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M1 Kliniken AG
Previous close
€14.84
Day range
€14.46 - €14.46
Year range
€12.88 - €17.90
Market cap
284.04M EUR
Avg Volume
200.00
P/E ratio
15.36
Dividend yield
3.46%
Primary exchange
ETR
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 91.77M | 9.42% |
Operating expense | 4.44M | 7.88% |
Net income | 5.81M | 17.39% |
Net profit margin | 6.33 | 7.29% |
Earnings per share | — | — |
EBITDA | 10.24M | 20.69% |
Effective tax rate | 25.75% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.93M | 220.57% |
Total assets | 203.28M | 0.27% |
Total liabilities | 56.26M | -15.24% |
Total equity | 147.03M | — |
Shares outstanding | 18.56M | — |
Price to book | 2.33 | — |
Return on assets | 11.05% | — |
Return on capital | 13.55% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 5.81M | 17.39% |
Cash from operations | 9.55M | 31.27% |
Cash from investing | -8.07K | 99.87% |
Cash from financing | -1.40M | 84.03% |
Net change in cash | 9.32M | 220.99% |
Free cash flow | 6.54M | 28.62% |
About
Founded
2007
Website
Employees
199
