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STOCKS

M1 Kliniken AG (DE:M12)

XETRA:M12

M12

M1 Kliniken AG

RESEARCH TOOLSreports

M1 Kliniken AG (M12) Ratios

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12 Followers

M1 Kliniken AG Ratios

DE:M12's free cash flow for Q2 2025 was €0.13. For the 2025 fiscal year, DE:M12's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.06	1.91	1.90	2.86	2.54
Quick Ratio	1.35	1.08	1.12	2.13	1.73
Cash Ratio	0.70	0.49	0.38	0.94	0.87
Solvency Ratio	0.41	0.40	0.22	0.19	0.25
Operating Cash Flow Ratio	0.73	0.70	0.13	0.56	0.36
Short-Term Operating Cash Flow Coverage	2.77	2.85	0.00	0.00	0.00
Net Current Asset Value	€ 41.16M	€ 29.90M	€ 40.86M	€ 53.33M	€ 51.99M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.06	0.08	0.10	0.16
Debt-to-Equity Ratio	0.18	0.10	0.15	0.21	0.33
Debt-to-Capital Ratio	0.16	0.09	0.13	0.17	0.25
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.02	0.03	0.04
Financial Leverage Ratio	1.72	1.77	1.88	2.10	2.08
Debt Service Coverage Ratio	1.86	1.97	12.63	15.59	17.71
Interest Coverage Ratio	16.49	13.89	11.65	10.52	12.72
Debt to Market Cap	0.04	0.03	<0.01	0.02	0.03
Interest Debt Per Share	1.27	0.67	0.96	1.12	1.71
Net Debt to EBITDA	-0.32	-0.33	-0.24	-0.96	-0.35
Profitability Margins
Gross Profit Margin	12.01%	18.75%	10.27%	7.61%	8.28%
EBIT Margin	8.45%	8.32%	5.63%	3.58%	4.49%
EBITDA Margin	9.92%	9.86%	6.89%	5.63%	6.29%
Operating Profit Margin	8.52%	7.89%	4.96%	3.05%	3.71%
Pretax Profit Margin	7.93%	7.75%	5.20%	3.29%	4.20%
Net Profit Margin	5.00%	4.72%	3.25%	1.51%	2.83%
Continuous Operations Profit Margin	5.57%	5.25%	3.69%	2.48%	3.46%
Net Income Per EBT	62.99%	60.91%	62.47%	46.03%	67.38%
EBT Per EBIT	93.08%	98.30%	104.75%	107.66%	113.37%
Return on Assets (ROA)	8.73%	8.53%	4.82%	2.19%	4.50%
Return on Equity (ROE)	15.83%	15.10%	9.07%	4.61%	9.37%
Return on Capital Employed (ROCE)	19.39%	18.56%	10.15%	5.46%	7.54%
Return on Invested Capital (ROIC)	12.37%	11.46%	7.06%	3.54%	5.39%
Return on Tangible Assets	15.73%	15.95%	8.18%	4.21%	8.61%
Earnings Yield	5.21%	5.20%	4.80%	2.60%	6.39%
Efficiency Ratios
Receivables Turnover	31.70	19.25	11.29	13.10	19.29
Payables Turnover	23.41	21.25	8.54	13.71	22.46
Inventory Turnover	9.28	7.63	6.23	9.55	8.20
Fixed Asset Turnover	30.63	26.27	22.93	16.61	20.61
Asset Turnover	1.75	1.81	1.49	1.45	1.59
Working Capital Turnover Ratio	7.89	7.36	5.18	4.18	4.80
Cash Conversion Cycle	35.27	49.64	48.11	39.44	47.20
Days of Sales Outstanding	11.52	18.96	32.33	27.86	18.92
Days of Inventory Outstanding	39.35	47.86	58.54	38.20	44.53
Days of Payables Outstanding	15.59	17.18	42.76	26.62	16.25
Operating Cycle	50.87	66.82	90.88	66.06	63.45
Cash Flow Ratios
Operating Cash Flow Per Share	1.87	1.65	0.41	1.15	0.84
Free Cash Flow Per Share	1.86	1.59	0.36	1.05	0.77
CapEx Per Share	0.01	0.05	0.05	0.10	0.07
Free Cash Flow to Operating Cash Flow	0.99	0.97	0.87	0.92	0.91
Dividend Paid and CapEx Coverage Ratio	3.63	2.96	2.61	5.85	5.23
Capital Expenditure Coverage Ratio	146.52	30.69	7.74	11.86	11.72
Operating Cash Flow Coverage Ratio	1.59	2.93	0.46	1.07	0.51
Operating Cash Flow to Sales Ratio	0.10	0.09	0.02	0.07	0.05
Free Cash Flow Yield	9.99%	9.59%	3.17%	11.60%	10.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.20	19.23	20.85	38.43	15.65
Price-to-Sales (P/S) Ratio	0.97	0.91	0.68	0.58	0.44
Price-to-Book (P/B) Ratio	2.89	2.90	1.89	1.77	1.47
Price-to-Free Cash Flow (P/FCF) Ratio	10.01	10.42	31.50	8.62	9.73
Price-to-Operating Cash Flow Ratio	9.82	10.08	27.43	7.89	8.90
Price-to-Earnings Growth (PEG) Ratio	1.65	0.32	0.17	-0.77	0.53
Price-to-Fair Value	2.89	2.90	1.89	1.77	1.47
Enterprise Value Multiple	9.47	8.88	9.58	9.36	6.70
Enterprise Value	333.66M	297.00M	208.87M	150.46M	132.42M
EV to EBITDA	9.47	8.88	9.58	9.36	6.70
EV to Sales	0.94	0.88	0.66	0.53	0.42
EV to Free Cash Flow	9.68	10.05	30.72	7.82	9.25
EV to Operating Cash Flow	9.62	9.72	26.75	7.16	8.46
Tangible Book Value Per Share	3.04	2.52	2.92	2.65	2.43
Shareholders’ Equity Per Share	6.36	5.72	5.92	5.11	5.11
Tax and Other Ratios
Effective Tax Rate	0.30	0.32	0.29	0.34	0.27
Revenue Per Share	19.13	18.28	16.54	15.58	16.93
Net Income Per Share	0.96	0.86	0.54	0.24	0.48
Tax Burden	0.63	0.61	0.62	0.46	0.67
Interest Burden	0.94	0.93	0.92	0.92	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.96	1.72	0.76	4.87	1.76

Currency in EUR