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MATERNUS-Kliniken AG (DE:MAK)
XETRA:MAK
Total Valuation
MATERNUS-Kliniken AG has a market cap or net worth of €22.44M. The enterprise value is ―.
Market Cap€22.44M
Enterprise Value―
Share Statistics
MATERNUS-Kliniken AG has 20,970,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,970,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MATERNUS-Kliniken AG’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is -4.09%.
Return on Equity (ROE)0.20
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-4.09%
Return on Capital Employed (ROCE)-0.57
Revenue Per Employee78.52K
Profits Per Employee-7.08K
Employee Count1,452
Asset Turnover0.82
Inventory Turnover37.31
Valuation Ratios
The current PE Ratio of MATERNUS-Kliniken AG is ―. MATERNUS-Kliniken AG’s PEG ratio is 0.29.
PE Ratio―
PS Ratio0.25
PB Ratio-0.43
Price to Fair Value-0.43
Price to FCF2.06
Price to Operating Cash Flow1.51
PEG Ratio0.29
Income Statement
In the last 12 months, MATERNUS-Kliniken AG had revenue of 114.00M and earned -13.16M in profits. Earnings per share was -0.63.
Revenue114.00M
Gross Profit98.78M
Operating Income-3.99M
Pretax Income-10.28M
Net Income-13.16M
EBITDA10.71M
Earnings Per Share (EPS)-0.63
Cash Flow
In the last 12 months, operating cash flow was 15.07M and capital expenditures -1.22M, giving a free cash flow of 13.86M billion.
Operating Cash Flow15.07M
Free Cash Flow13.86M
Free Cash Flow per Share0.66
Dividends & Yields
MATERNUS-Kliniken AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-37.14%
50-Day Moving Average1.15
200-Day Moving Average1.37
Relative Strength Index (RSI)49.29
Average Volume (3m)479.00
Important Dates
MATERNUS-Kliniken AG upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
MATERNUS-Kliniken AG as a current ratio of 0.13, with Debt / Equity ratio of -247.48%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap3.93
Net Debt to EBITDA15.18
Interest Coverage Ratio-0.47
Taxes
In the past 12 months, MATERNUS-Kliniken AG has paid 2.88M in taxes.
Income Tax2.88M
Effective Tax Rate-0.28
Enterprise Valuation
MATERNUS-Kliniken AG EV to EBITDA ratio is 17.84, with an EV/FCF ratio of 13.79.
EV to Sales1.68
EV to EBITDA17.84
EV to Free Cash Flow13.79
EV to Operating Cash Flow12.67
Balance Sheet
MATERNUS-Kliniken AG has €4.94M in cash and marketable securities with €165.41M in debt, giving a net cash position of -€160.47M billion.
Cash & Marketable Securities€4.94M
Total Debt€165.41M
Net Cash-€160.47M
Net Cash Per Share-€7.65
Tangible Book Value Per Share-€3.82
Margins
Gross margin is 25.97%, with operating margin of -3.50%, and net profit margin of -11.54%.
Gross Margin25.97%
Operating Margin-3.50%
Pretax Margin-9.01%
Net Profit Margin-11.54%
EBITDA Margin9.39%
EBIT Margin-1.62%
Analyst Forecast
The average price target for MATERNUS-Kliniken AG is €1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1.00
Price Target Upside-9.09% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast6.87%
EPS Growth Forecast-94.85%