Germany · Delayed Price · Currency is EUR M1 Kliniken AG Statistics
Total Valuation
M1 Kliniken AG has a market cap or net worth of EUR 331.77 million. The enterprise value is 330.11 million.
| Market Cap | 331.77M |
| Enterprise Value | 330.11M |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
M1 Kliniken AG has 18.56 million shares outstanding.
| Current Share Class | 18.56M |
| Shares Outstanding | 18.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.18% |
| Float | 17.23M |
Valuation Ratios
The trailing PE ratio is 14.99.
| PE Ratio | 14.99 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 10.95 |
| P/FCF Ratio | 8.77 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 8.72.
| EV / Earnings | 14.92 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 9.66 |
| EV / FCF | 8.72 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.82 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.27 |
| Interest Coverage | 22.21 |
Financial Efficiency
Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 20.45%.
| Return on Equity (ROE) | 16.96% |
| Return on Assets (ROA) | 11.33% |
| Return on Invested Capital (ROIC) | 20.45% |
| Return on Capital Employed (ROCE) | 21.69% |
| Weighted Average Cost of Capital (WACC) | 10.17% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 79,044 |
| Employee Count | 280 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 9.08 |
Taxes
In the past 12 months, M1 Kliniken AG has paid 9.96 million in taxes.
| Income Tax | 9.96M |
| Effective Tax Rate | 29.25% |
Stock Price Statistics
The stock price has increased by +24.51% in the last 52 weeks. The beta is 1.07, so M1 Kliniken AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +24.51% |
| 50-Day Moving Average | 17.50 |
| 200-Day Moving Average | 16.28 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 5,715 |
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 364.30 million and earned 22.13 million in profits. Earnings per share was 1.19.
| Revenue | 364.30M |
| Gross Profit | 52.92M |
| Operating Income | 34.19M |
| Pretax Income | 34.06M |
| Net Income | 22.13M |
| EBITDA | 35.38M |
| EBIT | 34.19M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 42.00 million in cash and 10.26 million in debt, with a net cash position of 31.74 million or 1.71 per share.
| Cash & Cash Equivalents | 42.00M |
| Total Debt | 10.26M |
| Net Cash | 31.74M |
| Net Cash Per Share | 1.71 |
| Equity (Book Value) | 150.01M |
| Book Value Per Share | 6.43 |
| Working Capital | 57.65M |
Cash Flow
In the last 12 months, operating cash flow was 37.95 million and capital expenditures -110,224, giving a free cash flow of 37.84 million.
| Operating Cash Flow | 37.95M |
| Capital Expenditures | -110,224 |
| Depreciation & Amortization | 1.19M |
| Net Borrowing | -4.10M |
| Free Cash Flow | 37.84M |
| FCF Per Share | 2.04 |
Margins
Gross margin is 14.53%, with operating and profit margins of 9.38% and 6.08%.
| Gross Margin | 14.53% |
| Operating Margin | 9.38% |
| Pretax Margin | 9.35% |
| Profit Margin | 6.08% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 9.38% |
| FCF Margin | 10.39% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 6.47%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 6.47% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.47% |
| Earnings Yield | 6.67% |
| FCF Yield | 11.41% |
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 7.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.63 |
| Piotroski F-Score | 7 |