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Limes Schlosskliniken AG (LIK) Price & Analysis

3 Followers

LIK Stock Chart & Stats

€565.00

-€10.00(-1.77%)

At close: Jul 27 4:00 PM EDT

€565.00

-€10.00(-1.77%)

Day’s Range― - ―

52-Week Range€316.00 - €590.00

Previous CloseN/A

Volume35.00

Average Volume (3M)37.00

Market Cap

€169.50M

Enterprise Value€150.88M

Total Cash (Recent Filing)€10.31M

Total Debt (Recent Filing)€10.73M

Price to Earnings (P/E)29.3

Beta-0.06

Next Earnings

Aug 31, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.79%

Share Statistics

EPS (TTM)19.29

Shares Outstanding300,000

10 Day Avg. Volume27

30 Day Avg. Volume37

Financial Highlights & Ratios

PEG Ratio0.23

Price to Book (P/B)4.17

Price to Sales (P/S)2.11

P/FCF Ratio142.49

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)31.18

Revenue Forecast (FY)€66.40M

Bulls Say, Bears Say

Bulls Say

Strong Revenue GrowthThe company has delivered sustained top-line expansion (notably ~19% y/y in 2025 and multi-year growth), which supports scale in a specialist clinic model. Durable revenue growth underpins recurring patient demand, improves fixed-cost absorption and strengthens operating leverage over time.

Improving Balance-sheet PositionEquity growth and a moderating leverage ratio reflect a stronger capital base and improved financial resilience. A more robust balance sheet enhances capacity for reinvestment, capacity expansion or acquisitions and reduces solvency risk during industry cycles.

Consistent Positive Operating Cash FlowReliable and rising operating cash generation signals underlying earnings quality and the clinic model's ability to convert core services to cash. This supports recurring capital needs, debt servicing and strategic spending even if free cash flow fluctuates.

Bears Say

Uneven Free Cash Flow / Weak Cash ConversionVolatile free cash flow and periods of negative FCF indicate sensitivity to reinvestment cycles or working-capital swings. Weak cash conversion reduces ability to consistently fund dividends, accelerate debt reduction or pursue M&A, and complicates multi‑period financial planning.

Margin Volatility And Profitability InconsistencySignificant margin swings suggest earnings are exposed to mix, pricing or accounting effects rather than stable operational leverage. This makes forward margin assumptions uncertain, impairing reliable EBITDA forecasting and long-term return-on-capital visibility.

Meaningful Absolute Debt And Prior High LeverageAlthough leverage ratios improved, a non-trivial absolute debt stock and historical periods of high leverage raise refinancing and covenant risks during downturns or rapid expansion. Debt servicing can constrain strategic flexibility if cash flow weakens.

LIK FAQ

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

Limes Schlosskliniken AG lowest stock price was €316.00 and its highest was €590.00 in the past 12 months.

What is Limes Schlosskliniken AG’s market cap?

Limes Schlosskliniken AG’s market cap is €169.50M.

When is Limes Schlosskliniken AG’s upcoming earnings report date?

Limes Schlosskliniken AG’s upcoming earnings report date is Aug 31, 2026 which is in 25 days.

How were Limes Schlosskliniken AG’s earnings last quarter?

Limes Schlosskliniken AG released its earnings results on May 11, 2026. The company reported €7.993 earnings per share for the quarter, beating the consensus estimate of N/A by €7.993.

Is Limes Schlosskliniken AG overvalued?

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

Does Limes Schlosskliniken AG pay dividends?

Limes Schlosskliniken AG pays a Notavailable dividend of €10 which represents an annual dividend yield of 1.79%. See more information on Limes Schlosskliniken AG dividends here

What is Limes Schlosskliniken AG’s EPS estimate?

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

How many shares outstanding does Limes Schlosskliniken AG have?

Limes Schlosskliniken AG has 300,000 shares outstanding.

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

Limes Schlosskliniken AG reported an EPS of €7.993 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.225%.

Which hedge fund is a major shareholder of Limes Schlosskliniken AG?

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

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

Limes Schlosskliniken AG Stock Smart Score

Neutral

Insider Transactions

Sold Shares

Worth €3.2M over
the Last 3 Months

Technicals

Fundamentals

Return on Equity

1.79%

Trailing 12-Months

Asset Growth

17.15%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Limes Schlosskliniken AG

LIMES Schlosskliniken AG oversees private healthcare facilities specializing in psychiatric, psychotherapeutic, and psychosomatic treatments. The organization primarily concentrates on addressing conditions arising from stress, alongside a variety of psychological and emotional disorders such as depression, severe burnout, mood disorders, and trauma. Headquartered in Cologne, Germany, LIMES Schlosskliniken AG operates as a subsidiary of GMF Capital GmbH.