MEDICLIN Aktiengesellschaft (ETR:MED)
Germany · Delayed Price · Currency is EUR 5.45
0.00 (0.00%)
Aug 26, 2026, 5:35 PM CET
ETR:MED 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 | 819.84 | 801.12 | 761.88 | 761.65 | 718.58 | 683.79 |
Revenue Growth | 6.22% | 5.15% | 0.03% | 5.99% | 5.09% | 3.32% |
Gross Profit Gross Profit Growth | 171.49 | 168.26 | 146.39 | 162.26 | 130.84 | 122.19 |
Operating Income Operating Income Growth | 64.44 | 60.18 | 50.49 | 41.75 | 10.34 | 2.83 |
Net Income Net Income Growth | 29.11 | 25.49 | 24.84 | -10.78 | 9.44 | 1.46 |
Earnings Per Share EPS Growth | 0.61 | 0.54 | 0.52 | -0.23 | 0.20 | 0.03 |
EPS Growth | -13.68% | 3.18% | - | - | 562.50% | - |
| 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 |
Post-Acute Post-Acute Growth | 543.5 | 532 | 485.4 | 451.2 | 438.2 | 417.5 |
Acute Acute Growth | 229.6 | 223 | 234.9 | 254 | 255.5 | 246.8 |
Nursing Care Nursing Care Growth | 24.9 | 24.7 | 23.4 | 21.3 | - | - |
Service Service Growth | 96.7 | 96.7 | 94.6 | 81.3 | - | - |
Reconciliation Reconciliation Growth | - | -91.9 | -89.5 | -77.7 | -81.9 | -70.7 |
Total Total Growth | 802.8 | 784.5 | 748.8 | 730.1 | 704.7 | 673.1 |
| 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 | 77.39 | 82.36 | 115.47 | 115.29 | 88.04 | 119.52 |
Total Debt Total Debt Growth | 382.37 | 390.83 | 464.13 | 479.82 | 502.67 | 439.96 |
Net Cash (Debt) Net Cash Growth | -304.98 | -308.48 | -348.66 | -364.54 | -414.63 | -320.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.42 | -6.49 | -7.34 | -7.67 | -8.73 | -6.75 |
| 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 | 97.94 | 102.44 | 80.57 | 78 | 34.64 | 81.97 |
Capital Expenditures CapEx Growth | -41.98 | -48.43 | -38.04 | -34.42 | -24.37 | -15.23 |
Free Cash Flow Free Cash Flow Growth | 55.96 | 54.01 | 42.52 | 43.58 | 10.27 | 66.74 |
Free Cash Flow Growth | 11.21% | 27.02% | -2.43% | 324.41% | -84.61% | -30.80% |
| 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 | 20.92% | 21.00% | 19.21% | 21.30% | 18.21% | 17.87% |
Operating Margin | 7.86% | 7.51% | 6.63% | 5.48% | 1.44% | 0.41% |
Pretax Margin | 4.96% | 4.39% | 4.22% | -1.14% | 1.36% | 0.36% |
Profit Margin | 3.55% | 3.18% | 3.26% | -1.42% | 1.31% | 0.21% |
FCF Margin | 6.83% | 6.74% | 5.58% | 5.72% | 1.43% | 9.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.040 |
Dividend Per Share Growth | 0% | 0% | - |
Dividend Yield | 0.79% | 1.09% | 1.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
PE Ratio | 8.89 | 6.90 | 4.63 | - | 18.11 | 127.41 |
Forward PE | 7.08 | 7.29 | 6.45 | 7.41 | 13.09 | 49.00 |
P/FCF Ratio | 4.63 | 3.25 | 2.70 | 2.99 | 16.65 | 2.79 |
PS Ratio | 0.32 | 0.22 | 0.15 | 0.17 | 0.24 | 0.27 |