M12 M1 Kliniken AG

20.40EUR-1.92%Mkt Cap: 411.44M $P/E: 20.00

M1 Kliniken AG, together with its subsidiaries, provides aesthetic medicine and plastic surgery services in Germany, Austria, the Netherlands, Switzerland, Croatia, Hungary, Bulgaria, and Romania. It operates through Bea…

Key Statistics

Company
Market Cap411.44M USD
Enterprise Value390.69M USD
Revenue (TTM)279.74M USD
Gross Profit89.80M USD
Net Income (TTM)24.06M USD
Revenue/Share13.78 EUR
Last Price20.40 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees280
CountryDE
SectorHealthcare
IndustryMedical Distribution
ISINDE000A0STSQ8
Valuation
P/E (Trailing)20.00
P/E (Forward)18.57
PEG—
EV/EBITDA11.03
EV/Revenue1.40
P/S1.50
P/B3.11
EPS (TTM)1.02
EPS (Forward)1.12
52W Range
13.6284% of range21.70
52W High21.70 EUR
52W Low13.62 EUR
Profitability
Gross Margin22.68%
Oper. Margin20.43%
EBITDA Margin12.66%
Profit Margin6.08%
ROE18.45%
ROA11.69%
Growth
Revenue Growth-58.30%
Earnings Growth-17.50%
Cash Flow & Leverage
Operating CF41.25M USD
CapEx (TTM)119.81K USD
FCF Margin9.36%
FCF Yield6.36%
Net Debt-59.34M USD
Net Debt/EBITDA-1.68
Balance Sheet
Debt/Equity0.06
Current Ratio5.48
Quick Ratio3.26
Book Value/Sh6.69 EUR
Cash/Share3.26 EUR
Dividends
Fwd Div Rate1.20 EUR
Trail. Div Rate1.20 EUR
Div. Yield5.77%
5Y Avg Yield2.42%
Payout Ratio49.18%
Ex-Div DateJul 9, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.18.56M
Float18.56M
Insiders0.00%
Institutions1.30%
Technical
SMA 5019.40 (+5.1%)
SMA 20017.71 (+15.2%)
Beta1.09
S&P 52W Chg14.58%
Avg Vol (30d)4.64K
Avg Vol (10d)3.92K
Technical Indicators
RSI (14)53.9
MACD0.2798
MACD Signal0.3213
MACD Hist.-0.0415
BB Upper21.45 EUR
BB Middle20.45 EUR
BB Lower19.44 EUR
BB Width9.84%
ATR (14)0.7866 EUR
Vol Ratio (20d)1.23x