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Limes Schlosskliniken AG (LIK) Price & Analysis

3 Followers

LIK Stock Chart & Stats

€565.00

-€10.00(-1.77%)

At close: Jul 27 4:00 PM EDT

€565.00

-€10.00(-1.77%)

Day’s Range― - ―

52-Week Range€316.00 - €595.00

Previous CloseN/A

Volume35.00

Average Volume (3M)37.00

Market Cap

€172.50M

Enterprise Value€150.88M

Total Cash (Recent Filing)€10.31M

Total Debt (Recent Filing)€10.73M

Price to Earnings (P/E)29.8

Beta-0.03

Next Earnings

Aug 31, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.75%

Share Statistics

EPS (TTM)19.29

Shares Outstanding300,000

10 Day Avg. Volume27

30 Day Avg. Volume37

Financial Highlights & Ratios

PEG Ratio0.23

Price to Book (P/B)4.17

Price to Sales (P/S)2.11

P/FCF Ratio142.49

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)31.18

Revenue Forecast (FY)€66.40M

Bulls Say, Bears Say

Bulls Say

Strong Revenue Growth And ProfitabilityRevenue has risen meaningfully, including about 19% year over year in 2025, while EBIT remained positive at approximately €9.3m. This indicates sustained demand and operating scale, providing the clinic platform with a durable foundation for growth.

Strengthening Equity Base And Moderate LeverageMaterial equity growth and moderating leverage improve financial resilience and support expansion capacity. A stronger capital base can help Limes fund clinic development while reducing dependence on external borrowing during weaker operating periods.

Consistently Positive Operating Cash FlowConsistently positive and improving operating cash flow supports the credibility of reported earnings and provides internally generated funding for operations. This strengthens the business model even though investment and working-capital needs affect free cash flow.

Bears Say

Weak And Uneven Free Cash Flow ConversionUneven free cash flow indicates that operating earnings do not consistently translate into discretionary cash. Reinvestment requirements or working-capital swings could limit debt reduction, shareholder distributions, and the pace of internally funded expansion.

Volatile And Less Stable MarginsMargin volatility makes future earnings quality less predictable than the revenue trend suggests. Lower net margins after the 2021–2022 peak may reflect changing service mix or cost pressures, leaving profitability more sensitive to operating execution.

Meaningful Debt And Prior Leverage RiskAlthough leverage has moderated, €10.7m of debt remains meaningful relative to the company’s scale. The earlier history of elevated leverage and losses shows that downturns or expansion spending could still pressure financial flexibility and resilience.

LIK FAQ

What was Limes Schlosskliniken AG’s price range in the past 12 months?

Limes Schlosskliniken AG lowest stock price was €316.00 and its highest was €595.00 in the past 12 months.

What is Limes Schlosskliniken AG’s market cap?

Limes Schlosskliniken AG’s market cap is €172.50M.

When is Limes Schlosskliniken AG’s upcoming earnings report date?

Limes Schlosskliniken AG’s upcoming earnings report date is Aug 31, 2026 which is in 6 days.

How were Limes Schlosskliniken AG’s earnings last quarter?

Limes Schlosskliniken AG released its earnings results on May 11, 2026. The company reported €7.993 earnings per share for the quarter, beating the consensus estimate of N/A by €7.993.

Is Limes Schlosskliniken AG overvalued?

According to Wall Street analysts Limes Schlosskliniken AG’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Limes Schlosskliniken AG pay dividends?

Limes Schlosskliniken AG pays a Notavailable dividend of €10 which represents an annual dividend yield of 1.75%. See more information on Limes Schlosskliniken AG dividends here

What is Limes Schlosskliniken AG’s EPS estimate?

Limes Schlosskliniken AG’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Limes Schlosskliniken AG have?

Limes Schlosskliniken AG has 300,000 shares outstanding.

What happened to Limes Schlosskliniken AG’s price movement after its last earnings report?

Limes Schlosskliniken AG reported an EPS of €7.993 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.225%.

Which hedge fund is a major shareholder of Limes Schlosskliniken AG?

Currently, no hedge funds are holding shares in DE:LIK

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Limes Schlosskliniken AG Stock Smart Score

Neutral

Insider Transactions

Sold Shares

Worth €3.3M over
the Last 3 Months

Technicals

Fundamentals

Return on Equity

1.75%

Trailing 12-Months

Asset Growth

17.15%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Limes Schlosskliniken AG

LIMES Schlosskliniken AG oversees private healthcare facilities specializing in psychiatric, psychotherapeutic, and psychosomatic treatments. The organization primarily concentrates on addressing conditions arising from stress, alongside a variety of psychological and emotional disorders such as depression, severe burnout, mood disorders, and trauma. Headquartered in Cologne, Germany, LIMES Schlosskliniken AG operates as a subsidiary of GMF Capital GmbH.