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
€119.45M
Enterprise Value€122.26M
Total Cash (Recent Filing)€1.37M
Total Debt (Recent Filing)€11.63M
Price to Earnings (P/E)4.1
Beta0.38
Next Earnings
Jun 10, 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 (roughly 2%–6% debt/equity) provides durable financial flexibility for a holding company. This reduces solvency and refinancing risk, supports the ability to fund portfolio companies or opportunistic investments, and preserves capacity for distributions or strategic actions over multiple quarters.
Holding-company Business ModelA pure investment-holding model concentrates returns in dividends, disposals and fair-value gains rather than operating costs. That structure keeps overhead low, allows scalable returns if portfolio assets appreciate, and lets management reallocate capital across healthcare assets for durable value creation over time.
Restored Profitability And Healthy ROEEarnings turned sustainably positive from 2022 and showed roughly 8% net margin in 2025, while balance-sheet commentary notes healthy low‑teens ROE in profitable years. Persistent profitability and solid returns on equity signal the company can generate shareholder returns when cash conversion stabilizes.
Bears Say
Weak, Inconsistent Cash GenerationVolatile operating and free cash flow—with repeated negative periods and a sharp fall in 2025—limits the firm's ability to self-fund acquisitions, support portfolio companies, or sustain distributions without realizing asset sales or raising external financing, constraining durable capital allocation flexibility.
Erratic Revenue And Top-line VolatilityA ~41% revenue decline and commentary about a highly erratic revenue line indicate unstable top-line drivers. For a holding company that relies on dividends, disposals and fair-value recognition, unpredictable revenue reduces forecasting reliability and increases dependence on one-off gains, weakening long-term earnings visibility.
Very Small Operating FootprintA two-person workforce implies heavy reliance on external managers and limited internal capacity for active deal sourcing, due diligence, or portfolio oversight. This concentration of operational capability increases execution and governance risk and may limit the company’s ability to scale or respond quickly to portfolio stress.
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 €119.45M.
When is MPH Health Care AG’s upcoming earnings report date?
MPH Health Care AG’s upcoming earnings report date is Jun 10, 2026 which is today.
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
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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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