MPH Health Care AG (FRA:93M1)

MPH Health Care AG Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	50.63	50.12	65.33	34.43	30.63	13.51
Revenue Growth	1.03%	-23.29%	89.76%	12.41%	126.68%	299.20%
Gross Profit Gross Profit Growth	50.63	50.12	65.33	34.43	30.63	13.51
Operating Income Operating Income Growth	49.24	48.73	64.2	33.29	29.65	12.6
Net Income Net Income Growth	48.43	-29.33	32.04	29.54	29.11	-8.96
Earnings Per Share EPS Growth	11.31	-6.85	7.48	6.90	6.80	-2.09
EPS Growth	-	-	8.45%	1.48%	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	2.82	1.37	1.2	5.1	3.82	4.44
Total Debt Total Debt Growth	15.37	11.63	10.46	13.05	12.98	4.04
Net Cash (Debt) Net Cash Growth	-12.55	-10.26	-9.26	-7.96	-9.17	0.41
Net Cash Growth	-	-	-	-	-	-66.94%
Net Cash Per Share Net Cash Per Share Growth	-2.93	-2.40	-2.16	-1.86	-2.14	0.09

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	3.77	0.13	1.83	-2.02	0	-1.09
Capital Expenditures CapEx Growth	-0.01	-0.01	-0	-0	-0.01	-0
Free Cash Flow Free Cash Flow Growth	3.76	0.12	1.83	-2.02	-0	-1.09
Free Cash Flow Growth	2958.38%	-93.26%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	97.25%	97.24%	98.26%	96.70%	96.82%	93.28%
Pretax Margin	97.40%	-57.90%	49.48%	86.46%	96.23%	-68.00%
Profit Margin	95.64%	-58.52%	49.04%	85.81%	95.06%	-66.28%
FCF Margin	7.43%	0.24%	2.79%	-5.87%	-0.01%	-8.06%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	5.000	5.000	1.200	1.200
Dividend Per Share Growth	316.67%	316.67%	0%	-
Dividend Yield	19.30%	27.09%	6.93%	9.95%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	2.30	-	2.99	2.38	2.09	-
Forward PE	2.98	21.50	16.64	23.26	19.80	19.12
P/FCF Ratio	29.59	779.61	52.54	-	-	-
PS Ratio	2.20	1.91	1.47	2.04	1.99	6.56

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 24, 2026

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