Limes Schlosskliniken AG (DE:LIK)

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LIK

Limes Schlosskliniken AG

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Limes Schlosskliniken AG (LIK) Price & Analysis

3 Followers

LIK Stock Chart & Stats

€360.00

€0.00(0.00%)

At close: Jan 08 4:00 PM EST

€360.00

€0.00(0.00%)

Day’s Range― - ―

52-Week Range€300.00 - €530.00

Previous CloseN/A

Volume7.00

Average Volume (3M)37.00

Market Cap

€151.50M

Enterprise Value€147.01M

Total Cash (Recent Filing)€10.31M

Total Debt (Recent Filing)€10.73M

Price to Earnings (P/E)18.5

Beta-0.06

Next Earnings

Aug 31, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

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)32.98

Revenue Forecast (FY)€66.40M

Bulls Say, Bears Say

Bulls Say

Sustained Revenue GrowthThe company has shown durable top-line expansion with 2025 revenue ~19% above 2024 and multiyear strength noted in 2022–2025. Persistent organic growth supports scale, broadens referral networks, and underpins longer-term investments in facilities and specialist services.

Improving Balance SheetEquity growth and a steady asset base have reduced leverage from prior elevated levels, improving financial flexibility. A more moderate debt-to-equity profile increases resilience to shocks and enables strategic reinvestment or bolt-on clinic expansion without immediate refinancing pressure.

Consistent Operating Cash FlowStable and improving operating cash generation demonstrates core earnings quality and the business's ability to fund operations and routine capex internally. Reliable OCF cushions working-capital swings and supports mid-term investment or debt servicing despite FCF variability.

Bears Say

Uneven Free Cash FlowVolatile free cash flow and weak cash conversion in select years constrain the firm's ability to reliably self-fund growth, return capital, or absorb shocks. Recurrent FCF swings suggest working-capital or reinvestment timing risks that complicate multi-quarter planning.

Margin VolatilitySignificant margin swings indicate earnings are sensitive to case mix, pricing or accounting effects, weakening predictability of operating leverage. Persistent margin instability can undermine long-term profitability and complicate capacity planning and reimbursement negotiations.

Meaningful Absolute DebtAlthough leverage has improved, the company's absolute debt load and past episodes of high leverage and negative profits raise downside risk. In a slower period or aggressive expansion, debt service and covenant constraints could limit flexibility and raise refinancing needs.

LIK FAQ

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

Limes Schlosskliniken AG lowest stock price was €300.00 and its highest was €530.00 in the past 12 months.

What is Limes Schlosskliniken AG’s market cap?

Limes Schlosskliniken AG’s market cap is €151.50M.

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 103 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 does not currently pay dividends.

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 1.224%.

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 €4.8M over
the Last 3 Months

Technicals

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Company Description

Limes Schlosskliniken AG

LIMES Schlosskliniken AG operates private hospitals for psychiatry, psychotherapy, and psychosomatics services. It focuses on the treatment of stress-related illnesses, as well as mental and emotional disorders, such as depression, acute burnout, affective disorders, and trauma. The company is headquartered in Cologne, Germany. LIMES Schlosskliniken AG is a subsidiary of GMF Capital Gmbh.