MPH Health Care AG (DE:93M1)
XETRA:93M1
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Total Valuation
MPH Health Care AG has a market cap or net worth of €119.02M. The enterprise value is €122.26M.
Market Cap€119.02M
Enterprise Value€122.26M
Share Statistics
MPH Health Care AG has 4,281,384 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,281,384
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MPH Health Care AG’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.52%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.52%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee182.15M
Profits Per Employee-14.66M
Employee Count2
Asset Turnover1.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MPH Health Care AG is 4.1. MPH Health Care AG’s PEG ratio is -0.38.
PE Ratio4.1
PS Ratio0.26
PB Ratio0.39
Price to Fair Value0.39
Price to FCF765.62
Price to Operating Cash Flow15.98
PEG Ratio-0.38
Income Statement
In the last 12 months, MPH Health Care AG had revenue of 364.30M and earned 29.30M in profits. Earnings per share was 6.84.
Revenue364.30M
Gross Profit364.30M
Operating Income34.60M
Pretax Income34.10M
Net Income29.30M
EBITDA34.10M
Earnings Per Share (EPS)6.84
Cash Flow
In the last 12 months, operating cash flow was 7.45M and capital expenditures -7.17M, giving a free cash flow of 1.02M billion.
Operating Cash Flow7.45M
Free Cash Flow1.02M
Free Cash Flow per Share0.24
Dividends & Yields
MPH Health Care AG pays an annual dividend of €4.999, resulting in a dividend yield of 5.31%
Dividend Per Share€4.999
Dividend Yield5.31%
Payout Ratio-4.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change51.42%
50-Day Moving Average22.52
200-Day Moving Average21.02
Relative Strength Index (RSI)74.41
Average Volume (3m)1.46K
Important Dates
MPH Health Care AG upcoming earnings date is Sep 16, 2026, TBA (Confirmed).
Last Earnings DateJun 10, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
MPH Health Care AG as a current ratio of 0.17, with Debt / Equity ratio of 4.78%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap0.12
Net Debt to EBITDA0.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, MPH Health Care AG has paid 4.80M in taxes.
Income Tax4.80M
Effective Tax Rate0.14
Enterprise Valuation
MPH Health Care AG EV to EBITDA ratio is 3.08, with an EV/FCF ratio of 852.55.
EV to Sales0.29
EV to EBITDA3.08
EV to Free Cash Flow852.55
EV to Operating Cash Flow801.34
Balance Sheet
MPH Health Care AG has €1.37M in cash and marketable securities with €11.63M in debt, giving a net cash position of -€10.26M billion.
Cash & Marketable Securities€1.37M
Total Debt€11.63M
Net Cash-€10.26M
Net Cash Per Share-€2.40
Tangible Book Value Per Share€56.86
Margins
Gross margin is 100.00%, with operating margin of 9.50%, and net profit margin of 8.04%.
Gross Margin100.00%
Operating Margin9.50%
Pretax Margin9.36%
Net Profit Margin8.04%
EBITDA Margin9.36%
EBIT Margin9.36%
Analyst Forecast
The average price target for MPH Health Care AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-41.04%
EPS Growth Forecast-191.53%