MPH Health Care AG (FRA:93M1)

Germany · Delayed Price · Currency is EUR

23.50

-0.20 (-0.84%)

Last updated: Jul 24, 2026, 9:16 AM CET

MPH Health Care AG Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

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	50.12	50.12	65.33	34.43	30.63	13.51
Revenue Growth	-	-23.29%	89.76%	12.41%	126.68%	299.20%
Gross Profit	50.12	50.12	65.33	34.43	30.63	13.51
Operating Income	48.73	48.73	64.2	33.29	29.65	12.6
Net Income	-29.33	-29.33	32.04	29.54	29.11	-8.96
Earnings Per Share	-6.85	-6.85	7.48	6.90	6.80	-2.09
EPS Growth	-	-	8.45%	1.48%	-	-

Cash & Debt

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	1.37	1.37	1.2	5.1	3.82	4.44
Total Debt	11.63	11.63	10.46	13.05	12.98	4.04
Net Cash (Debt)	-10.26	-10.26	-9.26	-7.96	-9.17	0.41
Net Cash Growth	-	-	-	-	-	-66.94%
Net Cash Per Share	-2.40	-2.40	-2.16	-1.86	-2.14	0.09

Cash Flow & CapEx

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	0.13	0.13	1.83	-2.02	0	-1.09
Capital Expenditures	-0.01	-0.01	-0	-0	-0.01	-0
Free Cash Flow	0.12	0.12	1.83	-2.02	-0	-1.09
Free Cash Flow Growth	-96.71%	-93.26%	-	-	-	-

Margins

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	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	97.24%	97.24%	98.26%	96.70%	96.82%	93.28%
Pretax Margin	-57.90%	-57.90%	49.48%	86.46%	96.23%	-68.00%
Profit Margin	-58.52%	-58.52%	49.04%	85.81%	95.06%	-66.28%
FCF Margin	0.24%	0.24%	2.79%	-5.87%	-0.01%	-8.06%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	5.000	5.000	1.200	1.200
Dividend Per Share Growth	316.67%	316.67%	0%	-
Dividend Yield	21.10%	27.09%	6.93%	9.95%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 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	-	-	2.99	2.38	2.09	-
Forward PE	2.70	21.50	16.64	23.26	19.80	19.12
P/FCF Ratio	817.89	779.61	52.54	-	-	-
PS Ratio	2.01	1.91	1.47	2.04	1.99	6.56