MEDICLIN AG (DE:MED)
XETRA:MED
Total Valuation
MEDICLIN has a market cap or net worth of €168.15M. The enterprise value is €486.80M.
Market Cap€168.15M
Enterprise Value€486.80M
Share Statistics
MEDICLIN has 47,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MEDICLIN’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.80%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.80%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee107.58K
Profits Per Employee3.50K
Employee Count7,292
Asset Turnover0.89
Inventory Turnover122.98
Valuation Ratios
The current PE Ratio of MEDICLIN is 6.9. MEDICLIN’s PEG ratio is 1.79.
PE Ratio6.9
PS Ratio0.22
PB Ratio0.71
Price to Fair Value0.71
Price to FCF3.42
Price to Operating Cash Flow1.67
PEG Ratio1.79
Income Statement
In the last 12 months, MEDICLIN had revenue of 784.49M and earned 25.49M in profits. Earnings per share was 0.54.
Revenue784.49M
Gross Profit113.81M
Operating Income38.44M
Pretax Income35.20M
Net Income25.49M
EBITDA98.66M
Earnings Per Share (EPS)0.54
Cash Flow
In the last 12 months, operating cash flow was 99.87M and capital expenditures -48.43M, giving a free cash flow of 51.44M billion.
Operating Cash Flow99.87M
Free Cash Flow51.44M
Free Cash Flow per Share1.08
Dividends & Yields
MEDICLIN pays an annual dividend of €0.04, resulting in a dividend yield of 1.12%
Dividend Per Share€0.04
Dividend Yield1.12%
Payout Ratio5.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change23.78%
50-Day Moving Average3.71
200-Day Moving Average3.40
Relative Strength Index (RSI)47.63
Average Volume (3m)5.25K
Important Dates
MEDICLIN upcoming earnings date is May 4, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateMay 4, 2026
Ex-Dividend Date―
Financial Position
MEDICLIN as a current ratio of 1.62, with Debt / Equity ratio of 157.00%
Current Ratio1.62
Quick Ratio1.58
Debt to Market Cap0.24
Net Debt to EBITDA3.23
Interest Coverage Ratio1.85
Taxes
In the past 12 months, MEDICLIN has paid 9.30M in taxes.
Income Tax9.30M
Effective Tax Rate0.26
Enterprise Valuation
MEDICLIN EV to EBITDA ratio is 5.01, with an EV/FCF ratio of 9.61.
EV to Sales0.63
EV to EBITDA5.01
EV to Free Cash Flow9.61
EV to Operating Cash Flow4.95
Balance Sheet
MEDICLIN has €72.18M in cash and marketable securities with €390.83M in debt, giving a net cash position of -€318.65M billion.
Cash & Marketable Securities€72.18M
Total Debt€390.83M
Net Cash-€318.65M
Net Cash Per Share-€6.71
Tangible Book Value Per Share€4.90
Margins
Gross margin is 14.51%, with operating margin of 4.90%, and net profit margin of 3.25%.
Gross Margin14.51%
Operating Margin4.90%
Pretax Margin4.49%
Net Profit Margin3.25%
EBITDA Margin12.58%
EBIT Margin4.90%
Analyst Forecast
The average price target for MEDICLIN is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.90%
EPS Growth Forecast―