YOLFTbeta
MPH Health Care AG

MPH Health Care AG

93M1 · XETRA · Financial Services / Asset Management

32.40EUR+1.40 (+4.52%)

Price History

Full chart

Market Stats

Previous Close31.00
Open31.00
Day Range31.00 – 32.40
52-Week Range14.46 – 28.60
Volume3.18K
Market Cap116.03M
P/E (TTM)2.40
Forward P/E0.00
EPS11.31
Dividend Yield18.45%
Beta1.10
50-Day Avg25.28
200-Day Avg23.72

About

MPH Health Care AG, an investment company, engages in the healthcare business in Germany. It operates through Beauty, Pharma, and Real Estate segments. The company offers medical-aesthetic beauty surgeries and treatments, as well as operation and provision of medical infrastructures for partner companies; and sells pharmaceuticals and medical products in the areas of oncology, HIV/AIDS, neurology, rheumatology, other chronic diseases, and aesthetic medicine. It also provides plastic and aesthetic treatments and surgeries; and operates European mail-order pharmacy. In addition, the company is involved in real estate business; acts as an investment manager; renewable energies; and project development, including new residential construction/owner occupied homes. The company was formerly known as MPH Mittelständische Pharma Holding AG and changed its name to MPH Health Care AG in 2017. MPH Health Care AG was incorporated in 2008 and is based in Berlin, Germany.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Patrick Brenske
  • Employees2
  • HeadquartersGrünauer Straße 5, Berlin, Germany, 12557, Germany
  • Websitehttps://www.mph-ag.de

Leadership

  • Mr. Patrick BrenskeCEO & Member of Management Board

Financials

Income Statement

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue62.22M112.41M145.52M205.71M226.84M219.25M262.89M8.89M33.81M44.85M6.31M-9.02M4.36M6.85M7.24M6.11M364.30M
Growth (%)-+80.67%+29.45%+41.36%+10.27%-3.35%+19.90%-96.62%+280.33%+32.64%-85.93%-242.94%+148.35%+57.05%+5.65%-15.55%+5860.79%
Cost of Revenue51.89M94.47M128.68M181.57M210.00M197.46M236.13M17.00K0732.87K341.05K434.13K347.99K45.17K-118.71M-103.56K
Gross Profit10.33M17.94M16.84M24.13M16.85M21.79M26.76M8.87M33.81M44.11M5.97M-9.45M4.01M6.80M125.94M6.11M364.30M
Gross Margin16.61%15.96%11.57%11.73%7.43%9.94%10.18%99.81%100.00%98.37%94.60%104.81%92.02%99.34%1740.35%100.00%100.00%
Operating Expense4.19M7.54M6.20M2.26M4.36M10.88M23.61M981.00K752.00K385.13K-5.61M61.56M13.09M-22.76M95.73M-26.85M329.70M
Operating Income6.15M10.40M10.64M21.88M12.48M10.91M3.15M7.89M33.06M43.73M11.58M-71.02M-9.07M29.56M30.21M32.96M34.60M
Operating Margin9.88%9.25%7.31%10.63%5.50%4.98%1.20%88.77%97.78%97.51%183.43%787.31%-208.05%431.59%417.44%539.27%9.50%
EBITDA6.38M10.64M11.01M23.12M14.21M12.74M14.04M79.37M33.08M37.69M11.60M-71.00M-9.05M29.68M30.36M33.32M34.10M
EBITDA Margin10.26%9.47%7.57%11.24%6.26%5.81%5.34%892.77%97.84%84.03%183.84%787.12%-207.59%433.27%419.58%545.18%9.36%
Net Income5.08M9.13M8.64M14.71M6.45M4.95M82.59M80.07M31.86M37.02M11.08M-70.38M-8.96M29.11M29.54M32.04M29.30M
Net Income Margin8.16%8.12%5.94%7.15%2.84%2.26%31.42%900.63%94.22%82.56%175.53%780.25%-205.34%425.05%408.26%524.28%8.04%
R&D----------1.757.922.114.3---
R&D as % of Total Revenue----------0.00%-0.00%0.00%0.00%---
Interest Expense299.52K288.53K798.00K1.57M1.70M1.81M2.22M770.41K498.50K506.62K540.09K509.64K194.60K169.45K576.26K965.06K527.36K
Interest Expense % of Total Revenue0.48%0.26%0.55%0.76%0.75%0.83%0.85%8.67%1.47%1.13%8.56%-5.65%4.46%2.47%7.96%15.79%0.14%

Balance Sheet

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets52.47M64.51M72.67M111.62M127.48M150.20M151.10M230.33M257.38M286.25M293.14M210.71M198.00M236.99M266.35M291.06M258.09M
Total Liabilities9.35M16.82M23.38M44.26M48.29M55.47M12.09M16.38M16.71M17.13M21.50M9.45M5.69M15.57M15.39M13.19M14.68M
Total Equity43.12M47.68M49.29M54.13M61.57M68.77M139.02M213.95M240.67M269.13M271.64M201.26M192.31M221.42M250.97M277.87M243.41M
Cash519.36K756.62K2.46M14.57M5.85M10.12M528.00K983.00K1.24M1.02M1.80M368.66K1.84M1.67M4.55M1.03M939.24K
Total Debt252.70K5.44M17.84M33.26M31.84M37.72M10.05M14.09M14.09M14.09M18.59M7.62M4.05M12.99M13.05M10.56M11.63M
Net Debt-266.66K4.68M15.39M18.69M25.98M27.60M9.52M13.10M12.85M13.07M16.79M7.25M2.21M11.32M8.50M9.53M10.69M

Cash Flow

Currency: EUR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.35M1.36M6.61M-4.45M-491.00K343.00K-4.77M1.01M5.20M-1.35M-3.36M-1.28M3.78K-2.02M1.83M7.17M
Investing Cash Flow-599.11K-4.13M-908.70K-1.52M3.47M-8.19M5.56M4.88M3.65M6.74M12.83M6.37M-8.96M5.40M3.40M-3.29M
Financing Cash Flow-1.52M4.47M3.27M-3.24M1.28M2.17M-343.00K-5.64M-9.07M-9.10M-10.90M-3.61M-3.02M7.74M-7.70M-6.85M
Capital Expenditure605.42K706.89K1.18M3.10M9.91M26.81M4.00K2.00K1.00K52.47K4.38K2.27K5.62K4.70K4.15K7.86K
Free Cash Flow1.75M653.15K5.43M-7.55M-10.40M-26.47M-4.77M1.01M5.20M-1.40M-3.36M-1.28M-170.41K-2.02M1.83M123.01K
Dividends Paid4.57M7.04M6.45M9.79M7.09M8.22M4.29M5.14M8.56M8.56M----5.14M-
FCF to OCF74.29%48.02%82.16%169.66%2118.94%-7717.49%100.08%99.80%99.98%103.88%100.13%100.18%-4508.15%100.23%99.77%1.72%
Dividend Paid to FCF261.02%1077.73%118.70%-129.63%-68.11%-31.06%-90.00%509.18%164.83%-609.94%----281.45%-

Earnings

Report DateMar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015
EPS Estimate--------
EPS Actual0.690.361.05-0.120.290.240.4019.39
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap116.03M
Enterprise Value108.98M
Trailing P/E2.40
Forward P/E0.00
Price / Sales2.29
Price / Book0.45
EPS11.31
Book Value58.02
Revenue (TTM)50.63M
Gross Profit (TTM)50.63M
EBITDA49.30M
Profit Margin95.64%
Operating Margin100.05%
Return on Equity21.36%
Return on Assets12.68%
Shares Outstanding4.28M
Shares Float1.71M
Beta1.10
Dividend Yield18.45%
Dividend Rate5.00
Payout Ratio10.61%

Dividends

20261×
5.00Jul 10, 2026
20251×
1.20Jul 18, 2025
20241×
1.20Jul 19, 2024
20191×
2.00Jul 18, 2019
20181×
2.00Jul 12, 2018
20171×
1.20Jun 30, 2017
20161×
1.20Jun 30, 2016
20151×
1.20Jun 26, 2015
20141×
1.10Jun 30, 2014
20131×
2.20Jul 1, 2013
20121×
2.00Jul 2, 2012
20111×
2.00Jun 30, 2011

Stock Splits

  • Sep 22, 20201:10