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MATERNUS-Kliniken-AG
Previous close
€1.02
Day range
€1.02 - €1.02
Year range
€0.98 - €1.72
Market cap
21.81M EUR
Avg Volume
22.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 29.65M | 3.79% |
Operating expense | 6.03M | 15.84% |
Net income | -1.05M | -13.98% |
Net profit margin | -3.55 | -9.91% |
Earnings per share | — | — |
EBITDA | 3.36M | -5.04% |
Effective tax rate | -32.33% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.18M | -39.33% |
Total assets | 137.19M | -8.90% |
Total liabilities | 204.59M | 0.03% |
Total equity | -67.40M | — |
Shares outstanding | 20.97M | — |
Price to book | -0.31 | — |
Return on assets | 2.17% | — |
Return on capital | -4.42% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.05M | -13.98% |
Cash from operations | 3.71M | -41.09% |
Cash from investing | -590.00K | 48.74% |
Cash from financing | -3.47M | 4.47% |
Net change in cash | -347.50K | -122.85% |
Free cash flow | 1.06M | 43.70% |
About
Founded
1996
Website
Employees
1,591
