Germany · Delayed Price · Currency is EUR M1 Kliniken AG Statistics
Total Valuation
M1 Kliniken AG has a market cap or net worth of EUR 280.92 million. The enterprise value is 295.76 million.
| Market Cap | 280.92M |
| Enterprise Value | 295.76M |
Important Dates
The next estimated earnings date is Thursday, December 11, 2025.
| Earnings Date | Dec 11, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
M1 Kliniken AG has 18.56 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 18.56M |
| Shares Outstanding | 18.56M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | -2.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.64% |
| Float | 17.23M |
Valuation Ratios
The trailing PE ratio is 15.93 and the forward PE ratio is 16.82. M1 Kliniken AG's PEG ratio is 0.50.
| PE Ratio | 15.93 |
| Forward PE | 16.82 |
| PS Ratio | 0.79 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 10.23 |
| P/FCF Ratio | 8.06 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 8.48.
| EV / Earnings | 16.67 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 10.01 |
| EV / FCF | 8.48 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.06 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.54 |
| Interest Coverage | 16.11 |
Financial Efficiency
Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 11.43%.
| Return on Equity (ROE) | 13.95% |
| Return on Assets (ROA) | 9.10% |
| Return on Invested Capital (ROIC) | 11.43% |
| Return on Capital Employed (ROCE) | 18.94% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 89,146 |
| Employee Count | 199 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 8.64 |
Taxes
In the past 12 months, M1 Kliniken AG has paid 8.40 million in taxes.
| Income Tax | 8.40M |
| Effective Tax Rate | 29.82% |
Stock Price Statistics
The stock price has decreased by -9.73% in the last 52 weeks. The beta is 1.02, so M1 Kliniken AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -9.73% |
| 50-Day Moving Average | 14.18 |
| 200-Day Moving Average | 14.50 |
| Relative Strength Index (RSI) | 54.06 |
| Average Volume (20 Days) | 16,616 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, M1 Kliniken AG had revenue of EUR 354.98 million and earned 17.74 million in profits. Earnings per share was 0.95.
| Revenue | 354.98M |
| Gross Profit | 47.57M |
| Operating Income | 29.55M |
| Pretax Income | 28.16M |
| Net Income | 17.74M |
| EBITDA | 30.96M |
| EBIT | 29.55M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 32.93 million in cash and 18.74 million in debt, giving a net cash position of 14.20 million or 0.77 per share.
| Cash & Cash Equivalents | 32.93M |
| Total Debt | 18.74M |
| Net Cash | 14.20M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 147.03M |
| Book Value Per Share | 6.36 |
| Working Capital | 50.18M |
Cash Flow
In the last 12 months, operating cash flow was 35.09 million and capital expenditures -236,808, giving a free cash flow of 34.86 million.
| Operating Cash Flow | 35.09M |
| Capital Expenditures | -236,808 |
| Free Cash Flow | 34.86M |
| FCF Per Share | 1.88 |
Margins
Gross margin is 13.40%, with operating and profit margins of 8.33% and 5.00%.
| Gross Margin | 13.40% |
| Operating Margin | 8.33% |
| Pretax Margin | 7.93% |
| Profit Margin | 5.00% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 8.33% |
| FCF Margin | 9.82% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.48% |
| Buyback Yield | -1.34% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 6.31% |
| FCF Yield | 12.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
M1 Kliniken AG has an Altman Z-Score of 6.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 7 |