Want to see DE:MED full AI Analyst Report?

MEDICLIN (MED) Price & Analysis

1 Followers

MED Stock Chart & Stats

€4.26

-€0.10(-2.35%)

At close: Jul 27 4:00 PM EDT

€4.26

-€0.10(-2.35%)

Day’s Range― - ―

52-Week Range€2.88 - €4.74

Previous CloseN/A

Volume15.80K

Average Volume (3M)5.25K

Market Cap

€216.60M

Enterprise Value€493.77

Total Cash (Recent Filing)€77.39M

Total Debt (Recent Filing)€382.37M

Price to Earnings (P/E)7.5

Beta0.27

Next Earnings

Nov 05, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield0.87%

Share Statistics

EPS (TTM)0.61

Shares Outstanding47,500,000

10 Day Avg. Volume4,347

30 Day Avg. Volume5,253

Financial Highlights & Ratios

PEG Ratio1.78

Price to Book (P/B)0.71

Price to Sales (P/S)0.22

P/FCF Ratio3.42

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)0.78

Revenue Forecast (FY)€805.60M

Bulls Say, Bears Say

Bulls Say

Steady Revenue GrowthSustained revenue growth (~6.6% TTM) reflects improving utilization and demand across services. Persistent top-line momentum supports longer-term revenue visibility, enabling gradual margin recovery and predictable cash flows that underpin investment and debt-reduction plans over multiple quarters.

Consistent Positive Free Cash FlowConsistent positive FCF (~€51.6M TTM) provides durable internal funding for capex, facility upkeep, and debt service. Reliable cash generation increases strategic optionality, supports reinvestment in care capacity, and cushions the business against reimbursement or volume volatility over a 2–6 month horizon and beyond.

Multi-segment Care Operating ModelA diversified operating footprint spanning acute hospitals, rehabilitation, and nursing care spreads revenue exposure across payers and patient types. This structural diversification reduces reliance on any single reimbursement stream or occupancy trend, improving resilience to localized demand swings and regulatory shifts.

Bears Say

Elevated Leverage Limits FlexibilityDebt-to-equity near 1.5x, while improved from prior years, keeps interest and covenant risk elevated. Higher leverage constrains capital allocation, limits capacity for large M&A or accelerated capex, and increases sensitivity to operational shocks, reducing strategic flexibility over the medium term.

Modest Profitability And Data CautionMargins are modest for the care sector and a noted inconsistency in gross profit raises forecasting uncertainty. Limited margin headroom makes earnings vulnerable to cost inflation or reimbursement pressure, while data quality concerns complicate reliable margin trajectory planning for investors and management.

Moderate Cash Conversion Absorbs EarningsOnly moderate cash conversion implies working-capital needs and capex absorb a sizable share of earnings. This reduces the portion of profit available to accelerate debt reduction or fund growth without external financing, prolonging reliance on leverage and limiting balance-sheet improvement speed.

MED FAQ

What was MEDICLIN AG’s price range in the past 12 months?

MEDICLIN AG lowest stock price was €2.88 and its highest was €4.74 in the past 12 months.

What is MEDICLIN AG’s market cap?

MEDICLIN AG’s market cap is €216.60M.

When is MEDICLIN AG’s upcoming earnings report date?

MEDICLIN AG’s upcoming earnings report date is Nov 05, 2026 which is in 85 days.

How were MEDICLIN AG’s earnings last quarter?

MEDICLIN AG released its earnings results on Jul 30, 2026. The company reported €0.206 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.

Is MEDICLIN AG overvalued?

According to Wall Street analysts MEDICLIN AG’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does MEDICLIN AG pay dividends?

MEDICLIN AG pays a Annually dividend of €0.04 which represents an annual dividend yield of 0.87%. See more information on MEDICLIN AG dividends here

What is MEDICLIN AG’s EPS estimate?

MEDICLIN AG’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does MEDICLIN AG have?

MEDICLIN AG has 47,500,000 shares outstanding.

What happened to MEDICLIN AG’s price movement after its last earnings report?

MEDICLIN AG reported an EPS of €0.206 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.966%.

Which hedge fund is a major shareholder of MEDICLIN AG?

Currently, no hedge funds are holding shares in DE:MED

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

MEDICLIN Stock Smart Score

Outperform

Technicals

Fundamentals

Return on Equity

0.87%

Trailing 12-Months

Asset Growth

-6.44%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

MEDICLIN AG

Mediclin AG is a German healthcare enterprise primarily engaged in managing hospitals across the nation. Its operations are categorized into three main segments: Post-Acute, Acute, and various other related activities. The company offers a comprehensive range of medical specializations, encompassing fields such as neurology, psychosomatics, orthopaedics, internal medicine, cardiology, oncology, geriatrics, psychiatry, and surgical interventions, in addition to general nursing care. Furthermore, Mediclin provides specialized services like ear, nose, and throat (ENT) treatment and acute outpatient care. As of December 31, 2021, its extensive network comprised 34 clinics, 7 nursing care facilities, and 11 medical care centres. This infrastructure collectively provided a significant capacity of 7,831 beds and 482 nursing places, distributed across eleven of Germany's federal states. The company's corporate headquarters are situated in Offenburg, Germany.