Want to see DE:LIK full AI Analyst Report?

Limes Schlosskliniken AG (LIK) Price & Analysis

3 Followers

LIK Stock Chart & Stats

€575.00

-€10.00(-1.77%)

At close: Jul 27 4:00 PM EDT

€575.00

-€10.00(-1.77%)

Day’s Range― - ―

52-Week Range€316.00 - €595.00

Previous CloseN/A

Volume35.00

Average Volume (3M)87.00

Market Cap

€159.00M

Enterprise Value€164.41

Total Cash (Recent Filing)€8.24M

Total Debt (Recent Filing)€8.76M

Price to Earnings (P/E)28.7

Beta-0.03

Next Earnings

May 17, 2027

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.9%

Share Statistics

EPS (TTM)18.48

Shares Outstanding300,000

10 Day Avg. Volume59

30 Day Avg. Volume87

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)35.6

Revenue Forecast (FY)€67.30M

Bulls Say, Bears Say

Bulls Say

Revenue And ProfitabilitySustained revenue expansion alongside several years of positive earnings indicates a functioning care-facilities business with established demand. Continued profitability provides resources to support operations, reinvestment, and further growth over the coming quarters.

Strengthening Equity BaseA materially larger equity base and moderating leverage improve financial resilience and reduce reliance on debt-funded expansion. This strengthening balance-sheet foundation can give the company greater flexibility to absorb operating variability and pursue growth over the medium term.

Positive Operating Cash FlowConsistently positive and improving operating cash flow supports the underlying earnings profile and demonstrates that the business generates cash from its operations. Stronger operating inflows can help fund ongoing needs and reduce dependence on external financing.

Bears Say

Uneven Free Cash FlowWeak and inconsistent free cash flow means accounting profits do not always translate into cash available for reinvestment, debt reduction, or distributions. The sharp 2025 decline increases sensitivity to reinvestment requirements and working-capital swings over the medium term.

Volatile MarginsMargin volatility makes the durability of reported profitability less certain even while revenue continues to grow. If profitability remains below earlier peaks, the company may have less incremental earnings and cash flow available to support expansion or strengthen its balance sheet.

Meaningful Debt ExposureAlthough leverage has moderated, the remaining debt burden and prior period of elevated leverage show that financial risk can rise when operating performance weakens. Debt service and repayment obligations may constrain flexibility during expansion or a prolonged downturn.

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 €595.00 in the past 12 months.

What is Limes Schlosskliniken AG’s market cap?

Limes Schlosskliniken AG’s market cap is €159.00M.

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

Limes Schlosskliniken AG’s upcoming earnings report date is May 17, 2027 which is in 245 days.

How were Limes Schlosskliniken AG’s earnings last quarter?

Limes Schlosskliniken AG released its earnings results on Aug 31, 2026. The company reported €10.488 earnings per share for the quarter.

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 1.9%. 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 €10.488 in its last earnings report. Following the earnings report the stock price went down -3.571%.

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 €3.3M over
the Last 3 Months

Technicals

Fundamentals

Return on Equity

1.90%

Trailing 12-Months

Asset Growth

-0.62%

Trailing 12-Months

Learn more about TipRanks Smart Score

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.