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M1 Kliniken AG (M12) Price & Analysis

13 Followers

M12 Stock Chart & Stats

€18.16

-€0.10(-0.64%)

At close: Jan 09 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

€362.35M

Enterprise Value€321.02M

Total Cash (Recent Filing)€42.00M

Total Debt (Recent Filing)€10.26M

Price to Earnings (P/E)16.2

Beta0.31

Next Earnings

Sep 09, 2026

EPS 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 €362.35M.

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 69 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. Get more investment ideas with TipRanks Premium

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

Neutral

Technicals

Fundamentals

Return on Equity

18.60%

Trailing 12-Months

Asset Growth

0.75%

Trailing 12-Months

Top Smart Score Stocks >

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.