Maternus-Kliniken Aktiengesellschaft (ETR:MAK)
Germany · Delayed Price · Currency is EUR 0.8950
+0.0100 (1.13%)
Oct 6, 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 119.26 | 118.03 | 114 | 102.31 | 106.7 | 111.44 |
Revenue Growth | 1.04% | 3.53% | 11.43% | -4.12% | -4.25% | -2.50% |
Gross Profit Gross Profit Growth | 20.4 | 22.17 | 22.33 | 7.91 | 16.43 | 28.78 |
Operating Income Operating Income Growth | -5.35 | -4.16 | -3.99 | -9.26 | -10.14 | 1.11 |
Net Income Net Income Growth | -13.66 | -13.85 | -13.16 | -14.26 | -14.08 | -2.56 |
Earnings Per Share EPS Growth | -0.65 | -0.66 | -0.63 | -0.68 | -0.67 | -0.12 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 and Nursing Care Facilities Senior and Nursing Care Facilities Growth | 91.34 | 88.16 | 81.25 | 82.5 | 84.79 |
Cross-Segment Consolidation Entries Cross-Segment Consolidation Entries Growth | -0.3 | -0.3 | -1.03 | -1.55 | -2.09 |
Rehabilitation Rehabilitation Growth | 24.79 | 23.8 | 19.69 | 22.59 | 24.43 |
Maternus AG Maternus AG Growth | 2.21 | 2.34 | 2.4 | 3.16 | 4.31 |
Total Total Growth | 118.03 | 114 | 102.31 | 106.7 | 111.44 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 5.05 | 4.29 | 3.29 | 0.97 | 3.21 | 13.61 |
Total Debt Total Debt Growth | 205.41 | 116.05 | 107.44 | 112.35 | 117.81 | 123.65 |
Net Cash (Debt) Net Cash Growth | -200.36 | -111.76 | -104.15 | -111.38 | -114.6 | -110.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.52 | -5.33 | -4.97 | -5.31 | -5.46 | -5.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 14.29 | 14.03 | 15.07 | 2.52 | 4.33 | 17.24 |
Capital Expenditures CapEx Growth | -3.32 | -2.87 | -1.22 | -3.96 | -2 | -1.91 |
Free Cash Flow Free Cash Flow Growth | 10.97 | 11.16 | 13.86 | -1.44 | 2.33 | 15.33 |
Free Cash Flow Growth | -1.74% | -19.45% | - | - | -84.78% | 33.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 17.10% | 18.78% | 19.59% | 7.74% | 15.40% | 25.83% |
Operating Margin | -4.49% | -3.53% | -3.50% | -9.05% | -9.51% | 1.00% |
Pretax Margin | -11.10% | -10.90% | -9.06% | -12.40% | -14.13% | -1.94% |
Profit Margin | -11.45% | -11.74% | -11.54% | -13.94% | -13.19% | -2.30% |
FCF Margin | 9.20% | 9.46% | 12.16% | -1.41% | 2.19% | 13.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | 1.69 | 1.92 | 2.06 | - | 15.00 | 6.65 |
PS Ratio | 0.16 | 0.18 | 0.25 | 0.59 | 0.33 | 0.92 |