Germany
· Delayed Price · Currency is EUR M1 Kliniken AG Statistics
Total Valuation
M1 Kliniken AG has a market cap or net worth of EUR 267.19 million. The enterprise value is 294.67 million.
| Market Cap | 267.19M |
| Enterprise Value | 294.67M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
M1 Kliniken AG has 18.56 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 18.56M |
| Shares Outstanding | 18.56M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.88% |
| Float | 17.23M |
Valuation Ratios
The trailing PE ratio is 16.88 and the forward PE ratio is 16.00. M1 Kliniken AG's PEG ratio is 0.47.
| PE Ratio | 16.88 |
| Forward PE | 16.00 |
| PS Ratio | 0.79 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 13.94 |
| P/FCF Ratio | 8.81 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 9.72.
| EV / Earnings | 18.40 |
| EV / Sales | 0.87 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 11.31 |
| EV / FCF | 9.72 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.91 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.70 |
| Interest Coverage | 13.52 |
Financial Efficiency
Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 10.35%.
| Return on Equity (ROE) | 12.83% |
| Return on Assets (ROA) | 8.12% |
| Return on Invested Capital (ROIC) | 10.35% |
| Return on Capital Employed (ROCE) | 18.08% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 80,495 |
| Employee Count | 199 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 7.19 |
Taxes
In the past 12 months, M1 Kliniken AG has paid 8.51 million in taxes.
| Income Tax | 8.51M |
| Effective Tax Rate | 32.35% |
Stock Price Statistics
The stock price has decreased by -12.36% in the last 52 weeks. The beta is 0.86, so M1 Kliniken AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -12.36% |
| 50-Day Moving Average | 14.77 |
| 200-Day Moving Average | 15.48 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 10,047 |
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 339.18 million and earned 16.02 million in profits. Earnings per share was 0.85.
| Revenue | 339.18M |
| Gross Profit | 43.42M |
| Operating Income | 26.05M |
| Pretax Income | 26.30M |
| Net Income | 16.02M |
| EBITDA | 27.45M |
| EBIT | 26.05M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 21.76 million in cash and 21.12 million in debt, giving a net cash position of 645,600 or 0.03 per share.
| Cash & Cash Equivalents | 21.76M |
| Total Debt | 21.12M |
| Net Cash | 645,600 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 134.22M |
| Book Value Per Share | 5.62 |
| Working Capital | 39.80M |
Cash Flow
In the last 12 months, operating cash flow was 30.55 million and capital expenditures -227,545, giving a free cash flow of 30.32 million.
| Operating Cash Flow | 30.55M |
| Capital Expenditures | -227,545 |
| Free Cash Flow | 30.32M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 12.80%, with operating and profit margins of 7.68% and 4.72%.
| Gross Margin | 12.80% |
| Operating Margin | 7.68% |
| Pretax Margin | 7.75% |
| Profit Margin | 4.72% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 7.68% |
| FCF Margin | 8.94% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.12% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 6.00% |
| FCF Yield | 11.35% |
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 6.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | 7 |