Gesundheitswelt Chiemgau AG (MUN:JTH0)
11.50
0.00 (0.00%)
At close: Aug 5, 2026
MUN:JTH0 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 | 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 Revenue Growth | 82.37 | 82.37 | 78.15 | 72.65 | 65.92 | 60.28 |
Revenue Growth | 36.65% | 5.39% | 7.56% | 10.22% | 9.36% | 14.17% |
Gross Profit Gross Profit Growth | 20.81 | 20.81 | 18.83 | 18.51 | 15.39 | 15.94 |
Operating Income Operating Income Growth | 3.35 | 3.35 | 2.99 | 3.9 | 3.43 | 3.92 |
Net Income Net Income Growth | 2.48 | 2.48 | 2.05 | 3.49 | 3.62 | 3 |
Earnings Per Share EPS Growth | 1.27 | 1.27 | 1.05 | 1.79 | 1.86 | 1.54 |
EPS Growth | -17.42% | 21.15% | -41.38% | -3.60% | 20.61% | -19.23% |
| 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 |
Medical Medical Growth | 73.48 | 73.48 | 68.62 | 63.07 | 58.06 | 55.72 |
Tourism Tourism Growth | 8.2 | 8.2 | 8.79 | 8.95 | 7.33 | 4.11 |
Gesundheitswelt Chiemgau AG (Holding) Gesundheitswelt Chiemgau AG (Holding) Growth | 0.68 | 0.68 | 0.74 | 0.64 | 0.53 | 0.45 |
Total Total Growth | 82.37 | 82.37 | 78.15 | 72.66 | 65.92 | 60.28 |
| 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 Cash & Investments Growth | 9.48 | 9.48 | 14.08 | 11.71 | 2.3 | 15.04 |
Total Debt Total Debt Growth | 35.13 | 35.13 | 28.99 | 30.13 | 32.4 | 34.76 |
Net Cash (Debt) Net Cash Growth | -25.65 | -25.65 | -14.91 | -18.42 | -30.11 | -19.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.15 | -13.15 | -7.64 | -9.45 | -15.44 | -10.11 |
| 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 Operating Cash Flow Growth | 11.51 | 11.51 | 4.64 | 9.77 | 3.59 | 6.67 |
Capital Expenditures CapEx Growth | -25.84 | -25.84 | -7.33 | -2.87 | -1.77 | -2.95 |
Free Cash Flow Free Cash Flow Growth | -14.33 | -14.33 | -2.69 | 6.9 | 1.82 | 3.72 |
Free Cash Flow Growth | - | - | - | 278.34% | -50.97% | -55.32% |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 |
Dividend Per Share Dividend Per Share Growth | 0.320 | - | - | 0.540 | 0.280 | 0.231 |
Dividend Per Share Growth | -40.74% | - | - | 92.86% | 21.32% | 0% |
Dividend Yield | 2.78% | - | - | 4.24% | 2.15% | 1.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 9.04 | 9.99 | 11.62 | 7.60 | 7.65 | 8.74 |
P/FCF Ratio | - | - | - | 3.84 | 15.18 | 7.06 |
PS Ratio | 0.27 | 0.30 | 0.30 | 0.37 | 0.42 | 0.44 |