MEDICLIN Aktiengesellschaft (ETR:MED)
Germany · Delayed Price · Currency is EUR 4.360
+0.260 (6.34%)
Aug 4, 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 | 787.05 | 804.32 | - | 766.75 | 722.32 | 687.08 |
Revenue Growth | 33.30% | - | - | 6.15% | 5.13% | 2.40% |
Gross Profit Gross Profit Growth | 787.05 | 804.32 | - | 168.76 | 153.22 | 141.54 |
Operating Income Operating Income Growth | 33.68 | 55.36 | - | 12.72 | 90.92 | 11.56 |
Net Income Net Income Growth | 29.11 | 25.49 | 0 | -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% | 3.85% | - | - | 566.67% | - |
| 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 | 159.13 | 147.63 | 172.7 | 189.26 | 146.53 | 162.46 |
Total Debt Total Debt Growth | 368.19 | 375.96 | 397.17 | 479.82 | 502.67 | 439.96 |
Net Cash (Debt) Net Cash Growth | -209.06 | -228.33 | -224.47 | -290.56 | -356.15 | -277.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.40 | -4.81 | -4.73 | -6.12 | -7.50 | -5.84 |
| 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 | 100.00% | 100.00% | - | 22.01% | 21.21% | 20.60% |
Operating Margin | 4.28% | 6.88% | - | 1.66% | 12.59% | 1.68% |
Pretax Margin | 5.17% | 4.38% | - | -1.13% | 1.35% | 0.36% |
Profit Margin | 3.73% | 3.22% | - | -1.40% | 1.35% | 0.22% |
FCF Margin | 7.11% | 6.72% | - | 5.68% | 1.42% | 9.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | 0.98% | 1.08% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | 7.11 | 6.85 | 4.65 | - | 18.00 | 130.67 |
Forward PE | 5.66 | 7.29 | 6.45 | 7.41 | 13.09 | 49.00 |
P/FCF Ratio | 3.70 | 3.25 | 2.70 | 2.99 | 16.65 | 2.79 |
PS Ratio | 0.25 | 0.22 | - | 0.17 | 0.24 | 0.27 |