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MATERNUS-Kliniken AG (DE:MAK)
XETRA:MAK
Germany Market
MAK
MATERNUS-Kliniken AG
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MATERNUS-Kliniken AG (MAK) Ratios

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MATERNUS-Kliniken AG Ratios

DE:MAK's free cash flow for Q4 2025 was €0.15. For the 2025 fiscal year, DE:MAK's free cash flow was decreased by € and operating cash flow was €-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.21 0.21 0.13 0.30 0.30
Quick Ratio
 0.20 0.20 0.13 0.30 0.29
Cash Ratio
 0.04 0.04 0.02 <0.01 0.04
Solvency Ratio
 -0.03 -0.02 >-0.01 -0.02 -0.02
Operating Cash Flow Ratio
 0.15 0.15 0.11 0.03 0.08
Short-Term Operating Cash Flow Coverage
 0.21 0.21 0.13 7.21 12.37
Net Current Asset Value
€ -210.83M€ -210.83M€ -189.70M€ -182.95M€ -174.06M
Leverage Ratios
Debt-to-Assets Ratio
 1.22 1.22 1.18 0.73 0.77
Debt-to-Equity Ratio
 -2.27 -2.27 -2.47 -2.09 -3.00
Debt-to-Capital Ratio
 1.79 1.79 1.68 1.92 1.50
Long-Term Debt-to-Capital Ratio
 -2.23 -2.23 >-0.01 261.96 3.63
Financial Leverage Ratio
 -1.86 -1.86 -2.09 -2.87 -3.90
Debt Service Coverage Ratio
 0.04 0.04 0.07 0.38 0.08
Interest Coverage Ratio
 0.55 -0.76 -0.47 -1.23 2.80
Debt to Market Cap
 6.73 5.74 3.93 0.91 1.56
Interest Debt Per Share
 9.12 9.12 8.29 5.72 5.89
Net Debt to EBITDA
 44.01 44.01 15.18 23.71 67.61
Profitability Margins
Gross Profit Margin
25.02%19.49%86.65%85.47%81.52%
EBIT Margin
2.49%-4.02%-1.62%-4.92%-8.72%
EBITDA Margin
2.30%3.45%9.39%4.61%1.60%
Operating Profit Margin
2.49%-5.18%-3.50%-9.05%15.17%
Pretax Profit Margin
-7.20%-10.81%-9.01%-12.30%-14.13%
Net Profit Margin
-9.02%-11.78%-11.54%-13.94%-13.19%
Continuous Operations Profit Margin
-7.81%-11.74%-11.54%-13.94%-15.31%
Net Income Per EBT
125.40%108.96%128.05%113.30%93.35%
EBT Per EBIT
-288.55%208.62%257.65%135.87%-93.16%
Return on Assets (ROA)
-10.67%-9.27%-9.41%-9.24%-9.18%
Return on Equity (ROE)
21.40%17.25%19.68%26.52%35.82%
Return on Capital Employed (ROCE)
7.92%-10.95%-56.50%-12.04%16.68%
Return on Invested Capital (ROIC)
3.43%-4.75%-3.19%-11.10%15.64%
Return on Tangible Assets
-11.71%-10.17%-10.39%-10.10%-10.05%
Earnings Yield
-87.69%-64.99%-46.13%-23.77%-40.20%
Efficiency Ratios
Receivables Turnover
 14.33 9.54 11.23 6.08 13.21
Payables Turnover
 23.75 16.97 3.09 2.82 3.71
Inventory Turnover
 325.83 232.84 37.31 25.36 33.65
Fixed Asset Turnover
 1.52 1.01 1.04 0.89 0.88
Asset Turnover
 1.18 0.79 0.82 0.66 0.70
Working Capital Turnover Ratio
 -2.58 -1.24 -1.34 -2.19 -3.33
Cash Conversion Cycle
 11.22 18.33 -76.01 -54.85 -60.01
Days of Sales Outstanding
 25.47 38.27 32.51 59.98 27.64
Days of Inventory Outstanding
 1.12 1.57 9.78 14.39 10.85
Days of Payables Outstanding
 15.37 21.51 118.31 129.22 98.50
Operating Cycle
 26.59 39.83 42.30 74.38 38.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.67 0.67 0.72 0.12 0.21
Free Cash Flow Per Share
 0.53 0.53 0.66 -0.07 0.11
CapEx Per Share
 0.14 0.14 0.06 0.19 0.10
Free Cash Flow to Operating Cash Flow
 0.80 0.80 0.92 -0.57 0.54
Dividend Paid and CapEx Coverage Ratio
 4.89 4.89 12.39 0.64 2.16
Capital Expenditure Coverage Ratio
 4.89 4.89 12.39 0.64 2.16
Operating Cash Flow Coverage Ratio
 0.08 0.08 0.09 0.02 0.04
Operating Cash Flow to Sales Ratio
 0.08 0.12 0.13 0.02 0.04
Free Cash Flow Yield
61.18%52.19%48.59%-2.40%6.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.15 -1.55 -2.16 -4.21 -2.49
Price-to-Sales (P/S) Ratio
 0.10 0.18 0.25 0.59 0.33
Price-to-Book (P/B) Ratio
 -0.23 -0.27 -0.43 -1.12 -0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 1.63 1.92 2.06 -41.65 15.06
Price-to-Operating Cash Flow Ratio
 1.30 1.52 1.89 23.76 8.09
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.32 0.29 -2.82 >-0.01
Price-to-Fair Value
 -0.23 -0.27 -0.43 -1.12 -0.89
Enterprise Value Multiple
 48.48 49.25 17.84 36.43 88.06
Enterprise Value
 197.57M 200.71M 191.06M 171.77M 150.77M
EV to EBITDA
 48.48 49.25 17.84 36.43 88.06
EV to Sales
 1.11 1.70 1.68 1.68 1.41
EV to Free Cash Flow
 17.70 17.98 13.79 -119.29 64.82
EV to Operating Cash Flow
 14.08 14.31 12.67 68.06 34.83
Tangible Book Value Per Share
 -4.47 -4.47 -3.82 -3.12 -2.43
Shareholders’ Equity Per Share
 -3.84 -3.84 -3.19 -2.56 -1.87
Tax and Other Ratios
Effective Tax Rate
 -0.09 -0.09 -0.28 -0.13 -0.08
Revenue Per Share
 8.46 5.63 5.44 4.88 5.09
Net Income Per Share
 -0.76 -0.66 -0.63 -0.68 -0.67
Tax Burden
 1.25 1.09 1.28 1.13 0.93
Interest Burden
 -2.89 2.69 5.56 2.50 1.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.03 0.04 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.10 -1.10 -1.47 -0.18 -0.34
Currency in EUR