Maternus-Kliniken Aktiengesellschaft (ETR:MAK)
Germany · Delayed Price · Currency is EUR 0.9650
+0.0050 (0.52%)
Aug 5, 2026, 5:35 PM CET
ETR:MAK Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 125.58 | 125.58 | 123.46 | 114.94 | 114.29 | 119.65 |
Revenue Growth | -0.91% | 1.72% | 7.41% | 0.57% | -4.49% | 1.20% |
Gross Profit Gross Profit Growth | 220.58 | 220.58 | 213 | 24.53 | 24.02 | 37 |
Operating Income Operating Income Growth | 256.1 | 256.1 | 249.21 | -5.29 | -9.35 | 3.76 |
Net Income Net Income Growth | -13.85 | -13.85 | -13.16 | -14.26 | -14.08 | -2.56 |
Earnings Per Share EPS Growth | -0.66 | -0.66 | -0.63 | -0.68 | -0.67 | -0.12 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Senior Living and Care Facilities Senior Living and Care Facilities Growth | 91.34 | 91.34 | 88.16 | 81.25 | 82.5 | 84.79 |
Cross-Segment Consolidation Entries Cross-Segment Consolidation Entries Growth | -0.3 | -0.3 | -0.3 | -1.03 | -1.55 | -2.09 |
Rehabilitation Rehabilitation Growth | 24.79 | 24.79 | 23.8 | 19.69 | 22.59 | 24.43 |
Maternus AG Maternus AG Growth | 2.21 | 2.21 | 2.34 | 2.4 | 3.16 | 4.31 |
Total Total Growth | 118.03 | 118.03 | 114 | 102.31 | 106.7 | 111.44 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8.47 | 8.47 | 7.58 | 7.2 | 10.95 | 17.13 |
Total Debt Total Debt Growth | 205.24 | 205.24 | 187.48 | 187.45 | 170.31 | 168.99 |
Net Cash (Debt) Net Cash Growth | -196.77 | -196.77 | -179.9 | -180.25 | -159.36 | -151.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.38 | -9.38 | -8.58 | -8.60 | -7.60 | -7.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 14.03 | 14.03 | 15.07 | 2.52 | 4.33 | 17.24 |
Capital Expenditures CapEx Growth | -2.87 | -2.87 | -1.22 | -3.96 | -2 | -1.91 |
Free Cash Flow Free Cash Flow Growth | 11.16 | 11.16 | 13.86 | -1.44 | 2.33 | 15.33 |
Free Cash Flow Growth | 13.93% | -19.45% | - | - | -84.78% | 33.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 175.64% | 175.64% | 172.53% | 21.35% | 21.02% | 30.92% |
Operating Margin | 203.93% | 203.93% | 201.85% | -4.61% | -8.18% | 3.14% |
Pretax Margin | -10.16% | -10.16% | -8.32% | -10.95% | -11.22% | -1.70% |
Profit Margin | -11.03% | -11.03% | -10.66% | -12.40% | -12.32% | -2.14% |
FCF Margin | 8.89% | 8.89% | 11.22% | -1.25% | 2.04% | 12.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 |
P/FCF Ratio | 1.81 | 1.92 | 2.06 | - | 15.00 | 6.65 |
PS Ratio | 0.17 | 0.17 | 0.23 | 0.52 | 0.31 | 0.85 |