MATERNUS-Kliniken AG (0N2K) Price & Analysis

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0N2K Stock Chart & Stats

€1.08

€0.22(25.58%)

At close: Jul 24 4:00 PM EDT

€1.08

€0.22(25.58%)

Day’s Range― - ―

52-Week Range€0.86 - €2.98

Previous CloseN/A

Volume88.00

Average Volume (3M)6.00

Market Cap

€19.29M

Enterprise Value€135.05

Total Cash (Recent Filing)€5.35M

Total Debt (Recent Filing)€183.19M

Price to Earnings (P/E)―

Beta0.16

Next Earnings

Apr 23, 2027

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.76

Shares Outstanding20,970,000

10 Day Avg. Volume0

30 Day Avg. Volume6

Financial Highlights & Ratios

PEG Ratio-0.32

Price to Book (P/B)-0.27

Price to Sales (P/S)0.18

P/FCF Ratio1.92

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)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Recurring, Service-based RevenueMATERNUS operates a service-heavy, recurring-revenue model in senior residential care. Such cashflow predictability supports stable near-term revenue streams and operational planning, making underlying demand less cyclical and more resilient over a multi-month horizon.

Positive Operating And Free Cash FlowConsistent positive operating cash flow and improving free cash flow in 2025 indicate the business can generate internal liquidity to fund operations and modest investments. That durability eases short-term refinancing need and supports operational continuity while strategic fixes progress.

Improving Operating TrendNarrowing losses over consecutive years signal operational improvements—cost controls or efficiency gains—that can compound. If sustained, this trend increases the probability of returning to structural profitability over several quarters as fixed-cost absorption improves.

Bears Say

Very Weak Balance SheetMaterial negative equity and debt exceeding assets materially constrain financial flexibility, increase refinancing and covenant risk, and limit capacity for strategic investment or acquisitions. This structural capital impairment raises long-term solvency concerns absent recapitalization.

Sharp Revenue Decline In 2025A ~33% revenue drop erodes scale and weakens fixed-cost absorption, making margin recovery harder. Declining top-line is a structural red flag for demand, contract stability or pricing power and undermines the sustainability of recent cash flow improvements.

Persistent UnprofitabilitySustained negative net and operating margins mean the business still requires ongoing adjustments or external capital to reach breakeven. Even with cash generation, the lack of consistent profitability limits retained earnings and prolongs reliance on financing for strategic initiatives.

0N2K FAQ

What was MATERNUS-Kliniken AG’s price range in the past 12 months?

MATERNUS-Kliniken AG lowest share price was €0.86 and its highest was €2.98 in the past 12 months.

What is MATERNUS-Kliniken AG’s market cap?

MATERNUS-Kliniken AG’s market cap is €19.29M.

When is MATERNUS-Kliniken AG’s upcoming earnings report date?

MATERNUS-Kliniken AG’s upcoming earnings report date is Apr 23, 2027 which is in 238 days.

How were MATERNUS-Kliniken AG’s earnings last quarter?

Currently, no data Available

Is MATERNUS-Kliniken AG overvalued?

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

Does MATERNUS-Kliniken AG pay dividends?

MATERNUS-Kliniken AG does not currently pay dividends.

What is MATERNUS-Kliniken AG’s EPS estimate?

MATERNUS-Kliniken AG’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does MATERNUS-Kliniken AG have?

MATERNUS-Kliniken AG has 20,970,000 shares outstanding.

What happened to MATERNUS-Kliniken AG’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of MATERNUS-Kliniken AG?

Currently, no hedge funds are holding shares in GB:0N2K

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

MATERNUS-Kliniken AG Stock Smart Score

Neutral

Technicals

Fundamentals

Return on Equity

―

Trailing 12-Months

Asset Growth

7.14%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

MATERNUS-Kliniken AG

Maternus-Kliniken AG oversees a network of facilities that includes retirement and nursing residences, rehabilitation centers, and a variety of specialized service companies. This enterprise primarily focuses on delivering geriatric care and medical rehabilitation services. Furthermore, it offers an extensive range of support options, such as emergency response systems, assisted living arrangements, and various care modalities including home care, residential care, temporary stays, and care for individuals with disabilities. Its services also encompass comprehensive rehabilitation and post-treatment programs. The company maintains roughly 23 establishments throughout Germany. Founded in 1877, Maternus-Kliniken AG's corporate headquarters are situated in Berlin, Germany.