Total Valuation
MATERNUS-Kliniken AG has a market cap or net worth of €18.87M. The enterprise value is €221.67M.
Market Cap€18.87M
Enterprise Value€221.67M
Share Statistics
MATERNUS-Kliniken AG has 20,970,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,970,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MATERNUS-Kliniken AG’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is -4.75%.
Return on Equity (ROE)0.17
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-4.75%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee83.93K
Profits Per Employee-9.07K
Employee Count1,406
Asset Turnover0.79
Inventory Turnover232.84
Valuation Ratios
The current PE Ratio of MATERNUS-Kliniken AG is ―. MATERNUS-Kliniken AG’s PEG ratio is -0.32.
PE Ratio―
PS Ratio0.18
PB Ratio-0.27
Price to FCF1.92
Price to Operating Cash Flow1.17
PEG Ratio-0.32
Income Statement
In the last 12 months, MATERNUS-Kliniken AG had revenue of 118.00M and earned -13.90M in profits. Earnings per share was -0.66.
Revenue118.00M
Gross Profit23.00M
Operating Income-6.12M
Pretax Income-12.76M
Net Income-13.90M
EBITDA4.07M
Earnings Per Share (EPS)-0.66
Cash Flow
In the last 12 months, operating cash flow was 16.11M and capital expenditures -3.32M, giving a free cash flow of 12.79M billion.
Operating Cash Flow16.11M
Free Cash Flow12.79M
Free Cash Flow per Share0.61
Dividends & Yields
MATERNUS-Kliniken AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-19.05%
50-Day Moving Average0.89
200-Day Moving Average0.98
Relative Strength Index (RSI)46.95
Average Volume (3m)1.25K
Important Dates
MATERNUS-Kliniken AG upcoming earnings date is Apr 23, 2027, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateApr 23, 2027
Ex-Dividend Date―
Financial Position
MATERNUS-Kliniken AG as a current ratio of 0.21, with Debt / Equity ratio of -248.99%
Current Ratio0.21
Quick Ratio0.20
Debt to Market Cap5.74
Net Debt to EBITDA44.02
Interest Coverage Ratio-0.76
Taxes
In the past 12 months, MATERNUS-Kliniken AG has paid 1.09M in taxes.
Income Tax1.09M
Effective Tax Rate-0.09
Enterprise Valuation
MATERNUS-Kliniken AG EV to EBITDA ratio is 49.27, with an EV/FCF ratio of 17.98.
EV to Sales1.70
EV to EBITDA49.27
EV to Free Cash Flow17.98
EV to Operating Cash Flow14.31
Balance Sheet
MATERNUS-Kliniken AG has €5.05M in cash and marketable securities with €205.41M in debt, giving a net cash position of -€200.36M billion.
Cash & Marketable Securities€5.05M
Total Debt€205.41M
Net Cash-€200.36M
Net Cash Per Share-€9.55
Tangible Book Value Per Share-€4.47
Margins
Gross margin is 14.25%, with operating margin of -5.18%, and net profit margin of -11.78%.
Gross Margin14.25%
Operating Margin-5.18%
Pretax Margin-10.81%
Net Profit Margin-11.78%
EBITDA Margin3.45%
EBIT Margin-4.02%
Analyst Forecast
The average price target for MATERNUS-Kliniken AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.73%
EPS Growth Forecast-1.80%