0.9450EUR+3.28%Mkt Cap: 21.54M $P/E: —1d ago
Maternus-Kliniken Aktiengesellschaft operates retirement and nursing homes in Germany. The company offers senior living and care facilities, rehabilitation clinics, and specialized services in geriatric care and rehabili…
Indicators:|
Key Statistics
Company
Market Cap21.54M $
Enterprise Value144.63M $
Revenue (TTM)128.29M $
Gross Profit112.84M $
Net Income (TTM)-15.06M $
Revenue/Share6.117 USD
Last Price0.9450 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees1.9K
CountryDE
SectorHealthcare
IndustryMedical Care Facilities
ISINDE0006044001
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG0.27
EV/EBITDA-128.31
EV/Revenue1.13
P/S0.17
P/B-0.25
EPS (TTM)-0.66
EPS (Forward)—
52W Range
0.81001% of range10.90
52W High10.90 EUR
52W Low0.8100 EUR
Profitability
Gross Margin87.96%
Oper. Margin-11.15%
EBITDA Margin-0.88%
Profit Margin-11.74%
ROE17.19%
ROA-9.24%
Growth
Revenue Growth3.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF15.25M $
CapEx (TTM)3.12M $
FCF Margin10.14%
FCF Yield60.40%
Net Debt121.48M $
Net Debt/EBITDA-107.78
Balance Sheet
Debt/Equity-2.27
Current Ratio0.21
Quick Ratio0.18
Book Value/Sh-3.8430 EUR
Cash/Share0.2040 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 EUR
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.20.97M
Float3.81M
Insiders81.70%
Institutions0.00%
Technical
SMA 500.9882 (-4.4%)
SMA 2001.044 (-9.5%)
Beta0.08
S&P 52W Chg20.05%
Avg Vol (30d)658
Avg Vol (10d)771
Technical Indicators
RSI (14)49.1
MACD-0.0141
MACD Signal-0.0235
MACD Hist.+0.0095
BB Upper1.016 EUR
BB Middle0.9265 EUR
BB Lower0.8367 EUR
BB Width19.39%
ATR (14)0.0555 EUR
Vol Ratio (20d)0.01x