Limes Schlosskliniken AG (LIK) AI Stock Analysis

• Market Cap: €142.80M
• Dividend Yield: N/A
• Average Volume (3M): 37.00
• Price to Earnings (P/E): 8.5
• Beta (1Y): -0.14
• Revenue Growth: 0.21%
• EPS Growth: 7.53%
• Country: DE
• Employees: 210
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Care Facilities
• EPS (TTM): 11.30
• Shares Outstanding: 300,000
• 10 Day Avg. Volume: 27
• 30 Day Avg. Volume: 37
• PEG Ratio: -3.73
• Price to Book (P/B): 5.31
• Price to Sales (P/S): 2.60
• P/FCF Ratio: 39.22
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 31.18
• Revenue Forecast (FY): €64.60M

• Rating: 73 Outperform
• Price Target: €500.00 ▲(38.89% Upside)
• Action: Upgraded Date: 12/13/25
• Date: Action: Upgraded 12/13/25

Limes Schlosskliniken AG's overall stock score reflects strong financial performance and stable valuation, balanced by mixed technical indicators. The company's robust revenue and profit growth, along with effective cash flow management, are significant strengths. However, technical analysis suggests potential caution due to bearish momentum indicators, and the valuation indicates moderate pricing relative to peers.

Positive Factors

Revenue Growth Track Record

A multi-year pattern of rising revenue provides a durable foundation for future cash generation and investment. Sustained top-line growth reflects expanding patient volumes or service mix in core care facilities, reducing execution risk and supporting reinvestment in capacity and quality over the next 2–6 months and beyond.

Negative Factors

Material Capital Expenditures

Sustained high capex pressures free cash flow despite improving operating cash generation. Over a 2–6 month horizon, continued heavy investment can constrain discretionary spending, increase reliance on external financing, and limit the speed at which cash reserves can be redeployed to other strategic priorities.

Limes Schlosskliniken AG Business Overview & Revenue Model

Company Description

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, ...

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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, ...

How the Company Makes Money

Limes Schlosskliniken AG generates revenue primarily through its healthcare services, including inpatient and outpatient rehabilitation programs, which are often covered by health insurance. The company receives payments from statutory and private...

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Limes Schlosskliniken AG generates revenue primarily through its healthcare services, including inpatient and outpatient rehabilitation programs, which are often covered by health insurance. The company receives payments from statutory and private...

Limes Schlosskliniken AG Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	41.87M	37.45M	37.17M	28.81M	23.43M	11.02M
Gross Profit	19.04M	34.50M	16.23M	10.82M	8.37M	2.80M
EBITDA	9.73M	7.05M	7.67M	8.65M	6.02M	837.74K
Net Income	4.60M	3.11M	3.40M	4.20M	3.94M	-694.42K
Balance Sheet
Total Assets	43.72M	38.56M	33.25M	26.65M	18.44M	11.79M
Cash, Cash Equivalents and Short-Term Investments	11.10M	10.88M	8.52M	10.93M	2.48M	2.68M
Total Debt	12.29M	10.48M	10.09M	9.04M	4.33M	3.85M
Total Liabilities	20.16M	18.72M	16.61M	15.45M	12.13M	9.11M
Stockholders Equity	22.05M	18.33M	15.13M	11.10M	6.31M	2.68M
Cash Flow
Free Cash Flow	627.04K	2.48M	-3.51M	6.35M	-1.83M	-1.00M
Operating Cash Flow	8.49M	7.46M	6.29M	7.70M	4.55M	759.00K
Investing Cash Flow	-7.71M	-4.96M	-9.79M	-1.31M	-6.38M	-1.83M
Financing Cash Flow	2.65M	-159.15K	1.09M	2.04M	1.40M	2.53M

Limes Schlosskliniken AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 360.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:LIK, the sentiment is Positive. The current price of 360 is below the 20-day moving average (MA) of 497.20, below the 50-day MA of 472.70, and below the 200-day MA of 390.25, indicating a neutral trend. The MACD of 2.49 indicates Positive momentum. The RSI at 45.44 is Neutral, neither overbought nor oversold. The STOCH value of 18.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:LIK.

Limes Schlosskliniken AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
M12	80 Outperform	€260.37M	6.07	15.83%	2.80%	6.52%	7.17%
LIK	73 Outperform	€142.80M	8.54	22.77%	―	0.21%	7.53%
MED	65 Neutral	€171.95M	2.42	15.15%	1.12%	4.90%	―
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
MAK	41 Neutral	€25.37M	-1.84	22.85%	―	6.87%	-94.85%