M1 Kliniken AG (M12.DE) XETRA

Currency In EUR

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Valuation

Market Cap352.55M
Enterprise Value325.04M
P/E Ratio18.35
PEG Ratio1.35
Price/Sales Ratio1.46
Price/Book Ratio3.01
Enterprise/Revenue1.25
Enterprise/EBITDA8.76

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.08
Operating Margin0.13
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Management Effectiveness

Return On Assets0.11
Return On Equity0.17

Income Statement

Revenue364.3M
Revenue/Share13.77
Gross Profit47.43M
EBITDA40.49M
Net Income22.13M
Diluted EPS1.19

Balance Sheet

Total Cash60.5M
Total Cash/Share3.24
Total Debt5.9M
Total Debt/Equity0.05
Current Ratio5.48
Book Value Per Share8.15

Price History

52-Week Change40.85
52-Week High21.7
52-Week Low13.62
Moving Average 50 Days19.27
Moving Average 200 Days17.69

Statistics

Average Volume4,608
Shares Outstanding18.78M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.2
Trailing Annual Dividend Yield6
Payout Ratio0.46
Last Split FactorN/A
Last Split DateN/A
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