Gesundheitswelt Chiemgau AG (MUN:JTH0)
Germany flag Germany · Delayed Price · Currency is EUR
11.50
0.00 (0.00%)
At close: Aug 5, 2026

MUN:JTH0 Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
82.3782.3778.1572.6565.9260.28
Revenue Growth
36.65%5.39%7.56%10.22%9.36%14.17%
Gross Profit
20.8120.8118.8318.5115.3915.94
Operating Income
3.353.352.993.93.433.92
Net Income
2.482.482.053.493.623
Earnings Per Share
1.271.271.051.791.861.54
EPS Growth
-17.42%21.15%-41.38%-3.60%20.61%-19.23%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Medical
73.4873.4868.6263.0758.0655.72
Tourism
8.28.28.798.957.334.11
Gesundheitswelt Chiemgau AG (Holding)
0.680.680.740.640.530.45
Total
82.3782.3778.1572.6665.9260.28

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.489.4814.0811.712.315.04
Total Debt
35.1335.1328.9930.1332.434.76
Net Cash (Debt)
-25.65-25.65-14.91-18.42-30.11-19.72
Net Cash Growth
------
Net Cash Per Share
-13.15-13.15-7.64-9.45-15.44-10.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.5111.514.649.773.596.67
Capital Expenditures
-25.84-25.84-7.33-2.87-1.77-2.95
Free Cash Flow
-14.33-14.33-2.696.91.823.72
Free Cash Flow Growth
---278.34%-50.97%-55.32%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.27%25.27%24.09%25.47%23.34%26.45%
Operating Margin
4.07%4.07%3.83%5.37%5.21%6.50%
Pretax Margin
3.52%3.52%3.66%5.56%6.32%5.60%
Profit Margin
3.01%3.01%2.62%4.81%5.50%4.98%
FCF Margin
-17.39%-17.39%-3.45%9.50%2.77%6.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.320--0.5400.2800.231
Dividend Per Share Growth
-40.74%--92.86%21.32%0%
Dividend Yield
2.78%--4.24%2.15%1.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.049.9911.627.607.658.74
P/FCF Ratio
---3.8415.187.06
PS Ratio
0.270.300.300.370.420.44