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M1 Kliniken AG (DE:M12)
XETRA:M12
Total Valuation
M1 Kliniken AG has a market cap or net worth of €283.53M. The enterprise value is €262.11M.
Market Cap€283.53M
Enterprise Value€262.11M
Share Statistics
M1 Kliniken AG has 19,643,402 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,643,402
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
M1 Kliniken AG’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.29%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.29%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee1.55M
Profits Per Employee81.24K
Employee Count219
Asset Turnover1.81
Inventory Turnover7.63
Valuation Ratios
The current PE Ratio of M1 Kliniken AG is 19.23. M1 Kliniken AG’s PEG ratio is -3.10.
PE Ratio19.23
PS Ratio0.00
PB Ratio2.57
Price to Fair Value2.90
Price to FCF9.08
Price to Operating Cash Flow9.02
PEG Ratio-3.10
Income Statement
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.
Revenue339.18M
Gross Profit63.60M
Operating Income26.75M
Pretax Income26.30M
Net Income16.02M
EBITDA33.44M
Earnings Per Share (EPS)0.85
Cash Flow
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.
Operating Cash Flow30.30M
Free Cash Flow30.07M
Free Cash Flow per Share1.53
Dividends & Yields
M1 Kliniken AG pays an annual dividend of €0.5, resulting in a dividend yield of 3.29%
Dividend Per Share€0.5
Dividend Yield3.29%
Payout Ratio59.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-12.38%
50-Day Moving Average14.95
200-Day Moving Average15.56
Relative Strength Index (RSI)51.59
Average Volume (3m)10.95K
Important Dates
M1 Kliniken AG upcoming earnings date is Sep 9, 2025, Before Open (Confirmed).
Last Earnings DateJun 5, 2025
Next Earnings DateSep 9, 2025
Ex-Dividend DateJul 17, 2025
Financial Position
M1 Kliniken AG as a current ratio of 1.91, with Debt / Equity ratio of 9.82%
Current Ratio1.91
Quick Ratio1.08
Debt to Market Cap0.00
Net Debt to EBITDA-0.33
Interest Coverage Ratio13.89
Taxes
In the past 12 months, M1 Kliniken AG has paid 8.51M in taxes.
Income Tax8.51M
Effective Tax Rate0.32
Enterprise Valuation
M1 Kliniken AG EV to EBITDA ratio is 8.88, with an EV/FCF ratio of 10.05.
EV to Sales0.88
EV to EBITDA8.88
EV to Free Cash Flow10.05
EV to Operating Cash Flow9.72
Balance Sheet
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.
Cash & Marketable Securities€23.69M
Total Debt€10.42M
Net Cash-€13.27M
Net Cash Per Share-€0.68
Tangible Book Value Per Share€2.52
Margins
Gross margin is 12.09%, with operating margin of 7.89%, and net profit margin of 4.72%.
Gross Margin12.09%
Operating Margin7.89%
Pretax Margin7.75%
Net Profit Margin4.72%
EBITDA Margin9.86%
EBIT Margin8.32%
Analyst Forecast
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
Price Target€28.00
Price Target Upside84.45% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.23%
EPS Growth Forecast58.37%