M1 Kliniken AG (FRA:M12)

M1 Kliniken AG Statistics

Total Valuation

M1 Kliniken AG has a market cap or net worth of EUR 266.45 million. The enterprise value is 281.29 million.

Market Cap	266.45M
Enterprise Value	281.29M

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

Current Share Class	18.56M
Shares Outstanding	n/a
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	-2.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.64%
Float	17.23M

Valuation Ratios

The trailing PE ratio is 15.02 and the forward PE ratio is 15.25.

PE Ratio	15.02
Forward PE	15.25
PS Ratio	0.75
PB Ratio	1.81
P/TBV Ratio	9.70
P/FCF Ratio	7.64
P/OCF Ratio	7.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 8.07.

EV / Earnings	15.86
EV / Sales	0.79
EV / EBITDA	8.10
EV / EBIT	9.52
EV / FCF	8.07

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.13.

Current Ratio	2.06
Quick Ratio	0.98
Debt / Equity	0.13
Debt / EBITDA	0.54
Debt / FCF	0.54
Interest Coverage	16.11

Financial Efficiency

Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 11.43%.

Return on Equity (ROE)	13.95%
Return on Assets (ROA)	9.10%
Return on Invested Capital (ROIC)	11.43%
Return on Capital Employed (ROCE)	18.94%
Revenue Per Employee	1.78M
Profits Per Employee	89,146
Employee Count	199
Asset Turnover	1.75
Inventory Turnover	8.64

Taxes

In the past 12 months, M1 Kliniken AG has paid 8.40 million in taxes.

Income Tax	8.40M
Effective Tax Rate	29.82%

Stock Price Statistics

The stock price has decreased by -6.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.79%
50-Day Moving Average	14.02
200-Day Moving Average	14.47
Relative Strength Index (RSI)	53.00
Average Volume (20 Days)	386

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, M1 Kliniken AG had revenue of EUR 354.98 million and earned 17.74 million in profits. Earnings per share was 0.95.

Revenue	354.98M
Gross Profit	47.57M
Operating Income	29.55M
Pretax Income	28.16M
Net Income	17.74M
EBITDA	30.96M
EBIT	29.55M
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 32.93 million in cash and 18.74 million in debt, giving a net cash position of 14.20 million.

Cash & Cash Equivalents	32.93M
Total Debt	18.74M
Net Cash	14.20M
Net Cash Per Share	n/a
Equity (Book Value)	147.03M
Book Value Per Share	6.36
Working Capital	50.18M

Cash Flow

In the last 12 months, operating cash flow was 35.09 million and capital expenditures -236,808, giving a free cash flow of 34.86 million.

Operating Cash Flow	35.09M
Capital Expenditures	-236,808
Free Cash Flow	34.86M
FCF Per Share	n/a

Margins

Gross margin is 13.40%, with operating and profit margins of 8.33% and 5.00%.

Gross Margin	13.40%
Operating Margin	8.33%
Pretax Margin	7.93%
Profit Margin	5.00%
EBITDA Margin	8.72%
EBIT Margin	8.33%
FCF Margin	9.82%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.50
Dividend Yield	3.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	52.48%
Buyback Yield	-1.34%
Shareholder Yield	1.91%
Earnings Yield	6.66%
FCF Yield	13.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

M1 Kliniken AG has an Altman Z-Score of 6.07 and a Piotroski F-Score of 7.

Altman Z-Score	6.07
Piotroski F-Score	7