0.9100EUR-4.21%Mkt Cap: 20.74M $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…
Industry Peers
Medical Care FacilitiesIndicators:|
Key Statistics
Company
Market Cap20.74M $
Enterprise Value143.83M $
Revenue (TTM)128.29M $
Gross Profit112.84M $
Net Income (TTM)-15.06M $
Revenue/Share6.117 USD
Last Price0.9100 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-127.60
EV/Revenue1.12
P/S0.16
P/B-0.24
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 Yield62.72%
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 Ratio—
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 500.9556 (-4.8%)
SMA 2001.035 (-12.1%)
Beta0.08
S&P 52W Chg20.25%
Avg Vol (30d)2.16K
Avg Vol (10d)4.25K
Technical Indicators
RSI (14)46.1
MACD-0.0050
MACD Signal-0.0078
MACD Hist.+0.0028
BB Upper1.002 EUR
BB Middle0.9375 EUR
BB Lower0.8731 EUR
BB Width13.75%
ATR (14)0.0627 EUR
Vol Ratio (20d)0.19x