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M1 Kliniken AG (M12) Stock Statistics & Valuation Metrics
Total Valuation
M1 Kliniken AG has a market cap or net worth of EUR 344.06M. The enterprise value is EUR 336.14M.
- Market Cap
- EUR 344.06M
- Enterprise Value
- EUR 336.14M
Share Statistics
M1 Kliniken AG has 18,555,115 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,555,115
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
M1 Kliniken AG’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 15.76%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 15.76%
- Return on Capital Employed (ROCE)
- 0.23
- Revenue Per Employee
- 1.30M
- Profits Per Employee
- 79.04K
- Employee Count
- 280
- Asset Turnover
- 1.92
- Inventory Turnover
- 9.98
Valuation Ratios
The current PE Ratio of M1 Kliniken AG is 17.94. M1 Kliniken AG’s PEG ratio is 1.33.
- PE Ratio
- 17.94
- PS Ratio
- 1.41
- PB Ratio
- 2.94
- Price to FCF
- 15.73
- Price to Operating Cash Flow
- 15.70
- PEG Ratio
- 1.33
Income Statement
In the last 12 months, M1 Kliniken AG had revenue of 364.30M and earned 22.13M in profits. Earnings per share was 1.19.
- Revenue
- 364.30M
- Gross Profit
- 47.43M
- Operating Income
- 36.74M
- Pretax Income
- 34.06M
- Net Income
- 22.13M
- EBITDA
- 40.49M
- Earnings Per Share (EPS)
- 1.19
Cash Flow
In the last 12 months, operating cash flow was 23.29M and capital expenditures -213,095, giving a free cash flow of 23.08M billion.
- Operating Cash Flow
- 23.29M
- Free Cash Flow
- 23.08M
- Free Cash Flow per Share
- 1.23
Dividends & Yields
M1 Kliniken AG pays an annual dividend of EUR 1.20, resulting in a dividend yield of 6.13%
- Dividend Per Share
- EUR 1.20
- Dividend Yield
- 6.13%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.36%
- Earnings Yield
- 5.53%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- 29.88%
- 50-Day Moving Average
- 19.82
- 200-Day Moving Average
- 17.21
- Relative Strength Index (RSI)
- 47.64
- Average Volume (3m)
- 3,356
Important Dates
M1 Kliniken AG upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 09, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- Jul 09, 2026
Financial Position
M1 Kliniken AG as a current ratio of 2.82, with Debt / Equity ratio of 8.55%
- Current Ratio
- 2.82
- Quick Ratio
- 1.82
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.68
- Interest Coverage Ratio
- 23.87
Taxes
In the past 12 months, M1 Kliniken AG has paid 9.96M in taxes.
- Income Tax
- 9.96M
- Effective Tax Rate
- 0.29
Enterprise Valuation
M1 Kliniken AG EV to EBITDA ratio is 8.41, with an EV/FCF ratio of 13.36.
- EV to Sales
- 1.20
- EV to EBITDA
- 8.41
- EV to Free Cash Flow
- 13.36
- EV to Operating Cash Flow
- 13.24
Balance Sheet
M1 Kliniken AG has EUR 60.50M in cash and marketable securities with EUR 5.90M in debt, giving a net cash position of EUR 54.59M billion.
- Cash & Marketable Securities
- EUR 60.50M
- Total Debt
- EUR 5.90M
- Net Cash
- EUR 54.59M
- Net Cash Per Share
- EUR 2.94
- Tangible Book Value Per Share
- EUR 4.65
Margins
Gross margin is 18.52%, with operating margin of 12.53%, and net profit margin of 7.86%.
- Gross Margin
- 18.52%
- Operating Margin
- 12.53%
- Pretax Margin
- 12.90%
- Net Profit Margin
- 7.86%
- EBITDA Margin
- 14.24%
- EBIT Margin
- 12.53%
Analyst Forecast
The average price target for M1 Kliniken AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -27.50%
- EPS Growth Forecast
- 13.64%
Scores
- Smart Score
- 8
- AI Score
- 79