MPH Health Care AG (DE:93M1)
XETRA:93M1
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93M1 Stock Chart & Stats
€22.10
€0.00(0.00%)
At close: 4:00 PM EST
€22.10
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€16.85 - €29.40
Previous CloseN/A
Volume851.00
Average Volume (3M)1.46K
Market Cap
€124.16M
Enterprise Value€134.00M
Total Cash (Recent Filing)€1.37M
Total Debt (Recent Filing)€11.63M
Price to Earnings (P/E)4.2
Beta0.35
Next Earnings
Sep 16, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.31%
Share Statistics
EPS (TTM)6.85
Shares Outstanding4,281,384
10 Day Avg. Volume2,127
30 Day Avg. Volume1,460
Financial Highlights & Ratios
PEG Ratio-0.38
Price to Book (P/B)0.39
Price to Sales (P/S)0.26
P/FCF Ratio765.62
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)5.9
Revenue Forecast (FY)€29.12M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage (2%–6% debt-to-equity) provides durable financial flexibility for a holding company. It reduces refinancing and default risk, supports opportunistic follow-on investments or support for portfolio companies, and underpins resilience through market cycles.
Holding-company Business ModelAs an investment holding company, revenue derives from dividends, disposals and fair-value gains—diversified, event-driven cash sources. That model enables strategic portfolio management, long-term value capture from exits and flexibility to realize gains when timing is favorable.
Return To Profitability And MarginsConsistent positive earnings since 2022 and an about-8% net margin in 2025 indicate the company can generate sustainable profits from its investment activities. This supports dividend potential, rebuilds equity buffers, and validates the firm's ability to monetize holdings.
Bears Say
Volatile Cash GenerationRecurrent negative or volatile operating and free cash flow limits self-funding capacity and forces reliance on asset disposals or external financing. For a holding company, inconsistent cash conversion heightens execution risk on reinvestments, dividends, and support to portfolio firms.
Erratic Revenue TrendsHighly erratic revenue, including very large declines and swings, undermines predictability of dividend receipts and disposal timing. This increases uncertainty in earnings quality and makes multi-period planning and reliable cash flow forecasting difficult for stakeholders.
Equity Erosion From Non-operating MovementsA decline in equity between 2024 and 2025 implies capital erosion potentially from distributions or mark-to-market losses. Reduced equity weakens the balance sheet buffer, limiting the firm's capacity to absorb further write-downs or fund growth without external capital.
93M1 FAQ
What was MPH Health Care AG’s price range in the past 12 months?
MPH Health Care AG lowest stock price was €16.85 and its highest was €29.40 in the past 12 months.
What is MPH Health Care AG’s market cap?
MPH Health Care AG’s market cap is €124.16M.
When is MPH Health Care AG’s upcoming earnings report date?
MPH Health Care AG’s upcoming earnings report date is Sep 16, 2026 which is in 89 days.
How were MPH Health Care AG’s earnings last quarter?
Currently, no data Available
Is MPH Health Care AG overvalued?
According to Wall Street analysts MPH Health Care AG’s price is currently Overvalued.
Does MPH Health Care AG pay dividends?
MPH Health Care AG pays a Annually dividend of €4.999 which represents an annual dividend yield of 5.31%. See more information on MPH Health Care AG dividends here
What is MPH Health Care AG’s EPS estimate?
MPH Health Care AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does MPH Health Care AG have?
MPH Health Care AG has 4,281,384 shares outstanding.
What happened to MPH Health Care AG’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of MPH Health Care AG?
Currently, no hedge funds are holding shares in DE:93M1
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
MPH Health Care AG Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-17.52%
12-Months-Change
Fundamentals
Return on Equity
12.13%
Trailing 12-Months
Asset Growth
-11.33%
Trailing 12-Months
Company Description
MPH Health Care AG
MPH Health Care AG is a German-based investment firm with a primary focus on the healthcare sector. The company's portfolio includes the production and distribution of medicinal products designed to treat serious illnesses like cancer, HIV, and various other chronic conditions. Beyond pharmaceuticals, it also delivers medical aesthetic treatments, develops and markets a diverse array of pharmaceutical and medical items, and furnishes related services and specialized medical devices for use in aesthetic surgery and cosmetic dermatology. Furthermore, its operations extend to supplying cytostatic solutions and involvement in real estate ventures. Established in Berlin in 2008, the company adopted its current name, MPH Health Care AG, in 2017, having previously been known as MPH Mittelständische Pharma Holding AG. It functions as a subsidiary of Magnum AG.
Technical Analysis
Options Prices
Currently, No data available
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