M1 Kliniken AG (M12) AI Stock Analysis

• Market Cap: €325.37M
• Dividend Yield: 2.77%
• Average Volume (3M): 13.86K
• Price to Earnings (P/E): 18.2
• Beta (1Y): 0.17
• Revenue Growth: 6.52%
• EPS Growth: 7.17%
• Country: DE
• Employees: 219
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Care Facilities
• EPS (TTM): N/A
• Shares Outstanding: 19,643,402
• 10 Day Avg. Volume: 17,849
• 30 Day Avg. Volume: 13,861
• PEG Ratio: 0.32
• Price to Book (P/B): 2.90
• Price to Sales (P/S): 0.91
• P/FCF Ratio: 10.42
• 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): 0.84
• Revenue Forecast (FY): €305.82M

• Rating: 74 Outperform
• Price Target: €18.50 ▲(0.98% Upside)

M1 Kliniken AG's overall stock score is driven by strong financial performance and positive technical indicators. The company's robust revenue growth, improved margins, and solid cash flow conversion underpin its financial health. While the stock shows bullish momentum, caution is advised due to overbought technical signals. The valuation is balanced by a reasonable P/E ratio and a decent dividend yield.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for services and effective market expansion, supporting long-term business sustainability.

Cash Flow Strength

Significant improvement in cash flow enhances financial flexibility, enabling strategic investments and debt reduction, bolstering long-term stability.

Low Leverage

Low leverage reduces financial risk and interest burden, allowing the company to allocate resources towards growth initiatives and operational improvements.

Negative Factors

Decreased Total Assets

Declining total assets may signal potential asset divestment or underinvestment, which could impact future growth and operational capacity.

Negative Investing Cash Flow

While indicative of growth investments, sustained negative investing cash flow could strain liquidity if not matched by operational cash inflows.

Decreased Stockholders' Equity

Reduced stockholders' equity may limit the company's ability to finance growth through equity, potentially increasing reliance on debt.

M1 Kliniken AG Business Overview & Revenue Model

Company Description

M1 Kliniken AG (M12) is a leading provider of aesthetic medicine services, primarily operating in the field of cosmetic surgery and non-surgical aesthetic treatments. The company specializes in various procedures such as liposuction, breast augmentation, and facial rejuvenation, leveraging advanced techniques and technologies to enhance patient outcomes. M1 Kliniken is focused on expanding its presence across Europe, offering high-quality services through a network of clinics, while maintaining a commitment to safety and patient satisfaction.

How the Company Makes Money

M1 Kliniken AG generates revenue primarily through the provision of aesthetic medical services, including surgical and non-surgical treatments. Key revenue streams include fees for cosmetic procedures, consultations, and follow-up care. The company also benefits from the sale of related products, such as skincare and post-operative care items. Additionally, M1 Kliniken has established partnerships with medical professionals and clinics, which help expand its service offerings and reach a broader customer base. The growing demand for aesthetic treatments and the company’s strategic marketing initiatives further contribute to its earnings.

M1 Kliniken AG Financial Statement Overview

Summary

M1 Kliniken AG shows strong financial performance with robust revenue growth, improved profit margins, and significant cash flow improvements. The company maintains low leverage and a solid equity position, enhancing financial stability.

Income Statement

M1 Kliniken AG has demonstrated robust growth in its revenue over the past years, with the 2024 figures showing a 7.23% increase from 2023. The gross profit margin improved to 18.75%, indicating better cost management. The net profit margin also increased to 4.72%. Notably, the EBIT and EBITDA margins improved, reflecting enhanced operational efficiency. These factors contribute to a strong income statement performance.

Balance Sheet

The company's balance sheet reflects a solid equity base with a favorable equity ratio of 56.47%. The debt-to-equity ratio stands at 0.10, indicating low leverage and financial stability. The return on equity (ROE) has improved to 15.10%, showcasing effective utilization of equity. These strengths are slightly offset by a decrease in total assets and stockholders' equity.

Cash Flow

The cash flow statement shows significant improvement, with free cash flow growing by 334.57% from 2023 to 2024. The operating cash flow to net income ratio is strong at 1.91, indicating efficient cash conversion. The free cash flow to net income ratio is also favorable at 1.84. However, the company experienced negative investing cash flow, suggesting potential investment in future growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	354.98M	339.18M	316.32M	285.29M	314.61M	159.59M
Gross Profit	42.64M	63.60M	32.47M	21.72M	26.06M	13.61M
EBITDA	35.21M	33.44M	21.79M	16.07M	19.78M	10.59M
Net Income	17.74M	16.02M	10.27M	4.32M	8.91M	6.82M
Balance Sheet
Total Assets	203.28M	187.87M	212.95M	197.02M	198.11M	188.74M
Cash, Cash Equivalents and Short-Term Investments	45.67M	23.69M	22.76M	47.50M	49.12M	34.14M
Total Debt	21.82M	10.42M	17.04M	19.67M	30.93M	39.09M
Total Liabilities	56.26M	53.65M	69.73M	53.97M	58.21M	73.42M
Stockholders Equity	118.00M	106.10M	113.25M	95.52M	95.03M	85.75M
Cash Flow
Free Cash Flow	34.46M	29.55M	6.80M	19.25M	14.32M	7.93M
Operating Cash Flow	34.70M	30.55M	7.81M	21.02M	15.66M	9.38M
Investing Cash Flow	5.74M	-5.67M	-9.36M	-1.77M	213.19K	3.12M
Financing Cash Flow	-14.32M	-30.44M	-14.81M	-21.97M	4.03M	377.65K

M1 Kliniken AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 18.32
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:M12, the sentiment is Positive. The current price of 18.32 is above the 20-day moving average (MA) of 16.15, above the 50-day MA of 15.21, and above the 200-day MA of 14.40, indicating a bullish trend. The MACD of 0.97 indicates Negative momentum. The RSI at 75.95 is Negative, neither overbought nor oversold. The STOCH value of 89.52 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:M12.

M1 Kliniken AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MED	77 Outperform	€173.85M	5.12	15.25%	1.16%	4.90%	―
M12	74 Outperform	€325.37M	18.22	15.61%	2.77%	6.52%	7.17%
LIK	66 Neutral	€96.00M	20.54	23.66%	―	0.21%	7.53%
93M1	64 Neutral	€84.13M	―	-43.43%	5.38%	180.19%	-196.45%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
MAK	41 Neutral	€22.02M	-1.64	―	―	6.87%	-94.85%