M1 Kliniken AG (DE:M12)
XETRA:M12
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M12 Stock Chart & Stats
€18.16
-€0.10(-0.64%)
At close: 4:00 PM EST
€18.16
-€0.10(-0.64%)
Day’s Range― - ―
52-Week Range€12.78 - €19.76
Previous CloseN/A
Volume462.00
Average Volume (3M)13.86K
Market Cap
€341.81M
Enterprise Value€329.28M
Total Cash (Recent Filing)€42.00M
Total Debt (Recent Filing)€10.26M
Price to Earnings (P/E)15.3
Beta0.31
Next Earnings
Sep 09, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.8%
Share Statistics
EPS (TTM)1.20
Shares Outstanding19,643,402
10 Day Avg. Volume17,849
30 Day Avg. Volume13,861
Financial Highlights & Ratios
PEG Ratio0.42
Price to Book (P/B)2.94
Price to Sales (P/S)0.97
P/FCF Ratio9.32
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)1.04
Revenue Forecast (FY)€134.38M
Bulls Say, Bears Say
Bulls Say
Consistent Revenue GrowthMulti-year revenue growth through 2025 demonstrates persistent demand for the company’s elective services and expanding clinic activity. Sustained top-line expansion supports scale economics, predictable cash generation, and the ability to invest in higher-margin procedures and capacity over the next several months.
Improving Cash GenerationRising operating cash flow and materially higher free cash flow in 2024–2025 indicate strong cash conversion and internal funding capacity. Durable cash generation enhances flexibility to fund clinic expansions, service investment, dividends or opportunistic M&A without relying heavily on external financing.
Conservative Balance Sheet / Low LeverageVery low leverage and growing equity provide financial resilience and capacity to absorb shocks. A conservatively financed balance sheet reduces refinancing and interest-rate risk, supporting stable operations and strategic investments in the clinic network over the medium term.
Bears Say
Margin Volatility And Limited 2025 DetailHistorical swings in gross and net margins suggest profitability depends on procedure mix, supplier terms, and pricing power. Absence of detailed 2025 margin breakdown limits confidence in whether recent margin improvements are structural, increasing earnings predictability risk over the coming months.
Historical Cash-Flow VolatilityA pronounced operating cash-flow trough in 2023 followed by a rebound shows cash generation is sensitive to volumes and timing. Such swings complicate capital planning for clinic rollouts and shareholder returns, and raise the chance of temporary financing needs during down cycles.
Concentration On Elective Self-Pay ServicesHeavy reliance on elective, self-funded procedures exposes revenue to discretionary spending cycles and macroeconomic conditions. This structural demand sensitivity can compress utilization and revenues in tougher economic periods, challenging growth and margin stability over the medium term.
M12 FAQ
What was M1 Kliniken AG’s price range in the past 12 months?
M1 Kliniken AG lowest stock price was €12.78 and its highest was €19.76 in the past 12 months.
What is M1 Kliniken AG’s market cap?
M1 Kliniken AG’s market cap is €341.81M.
When is M1 Kliniken AG’s upcoming earnings report date?
M1 Kliniken AG’s upcoming earnings report date is Sep 09, 2026 which is in 90 days.
How were M1 Kliniken AG’s earnings last quarter?
Currently, no data Available
Is M1 Kliniken AG overvalued?
According to Wall Street analysts M1 Kliniken AG’s price is currently Overvalued.
Does M1 Kliniken AG pay dividends?
M1 Kliniken AG pays a Annually dividend of €1.2 which represents an annual dividend yield of 2.8%. See more information on M1 Kliniken AG dividends here
What is M1 Kliniken AG’s EPS estimate?
M1 Kliniken AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does M1 Kliniken AG have?
M1 Kliniken AG has 19,643,402 shares outstanding.
What happened to M1 Kliniken AG’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of M1 Kliniken AG?
Currently, no hedge funds are holding shares in DE:M12
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
M1 Kliniken AG Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
1.23%
12-Months-Change
Fundamentals
Return on Equity
18.60%
Trailing 12-Months
Asset Growth
0.75%
Trailing 12-Months
Company Description
M1 Kliniken AG
M1 Kliniken AG, a Berlin, Germany-based entity established in 2007 and operating as a subsidiary of MPH Health Care AG, manages medical facilities dedicated to aesthetic and plastic surgery across Germany, Austria, the Netherlands, Switzerland, the United Kingdom, Croatia, and Australia. The company's operations are segmented into two core divisions: Beauty and Trade. The Beauty segment is responsible for the creation and commercialization of pharmaceutical, medical, and medical technology products tailored for aesthetic medicine and cosmetic dermatology. Meanwhile, the Trade segment engages in the distribution of pharmaceuticals, biosimilars, and other medical products and devices, serving critical therapeutic areas such as oncology, HIV, rheumatology, neurology, cardiovascular conditions, and narcotics. Products are supplied to healthcare professionals, pharmacies, and wholesale distributors under the "M1 Select" brand. M1 Kliniken AG's operational footprint encompasses a network of outpatient specialist centers, a specialized surgical clinic center, and 46 distinct specialist locations branded as "M1 Med Beauty." Additionally, the company is involved in the acquisition, administration, and divestiture of real estate, predominantly within the healthcare industry.
Technical Analysis
MEDICLIN
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MATERNUS-Kliniken AG
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Limes Schlosskliniken AG
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HAEMATO AG
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MPH Health Care AG
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