M1 Kliniken AG (M12) Stock Statistics & Valuation Metrics

M1 Kliniken AG has a market cap or net worth of €255.89M. The enterprise value is €258.40M.

M1 Kliniken AG has 19,643,402 shares outstanding. The number of shares has decreased by -2.65% in one year.

M1 Kliniken AG’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.29%.

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In the last 12 months, M1 Kliniken AG had revenue of 339.18M and earned 16.02M in profits. Earnings per share was 0.85.

In the last 12 months, operating cash flow was 30.30M and capital expenditures -227.54K, giving a free cash flow of 30.07M billion.

M1 Kliniken AG pays an annual dividend of €0.5, resulting in a dividend yield of 3.65%

M1 Kliniken AG upcoming earnings date is Sep 9, 2025, Before Open (Confirmed).

M1 Kliniken AG as a current ratio of 1.91, with Debt / Equity ratio of 9.82%

In the past 12 months, M1 Kliniken AG has paid 8.51M in taxes.

M1 Kliniken AG EV to EBITDA ratio is 8.88, with an EV/FCF ratio of 10.05.

M1 Kliniken AG has €23.69M in cash and marketable securities with €10.42M in debt, giving a net cash position of -€13.27M billion.

Gross margin is 12.09%, with operating margin of 7.89%, and net profit margin of 4.72%.

The average price target for M1 Kliniken AG is €28.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy