Limes Schlosskliniken AG

LIK · XETRA · Healthcare / Medical Care Facilities

585.00EUR-5.00 (-0.85%)

Price History

Full chart

Market Stats

Previous Close590.00

Open580.00

Day Range575.00 – 600.00

52-Week Range309.98 – 595.00

Volume191

Market Cap171.32M

P/E (TTM)31.39

Forward P/E10.27

EPS18.32

Dividend Yield1.74%

Beta0.88

50-Day Avg554.90

200-Day Avg501.19

About

LIMES Schlosskliniken AG operates private clinics for psychiatry, psychotherapy, and psychosomatics services in Germany, Switzerland, Italy, and Liechtenstein. The company focuses on the treatment of stress-related illnesses; and mental and psychological disorders, such as depression, acute burnout, affective disorders, trauma/PTSD, anxiety disorders, attention deficit hyperactivity disorder, personality disorder, chronic pain, psychoses, obsessive compulsive disorder, sleep disorder, somatoform disorder, and sports psychiatry. The company was formerly known as GMF Capital AG and changed its name to LIMES Schlosskliniken AG in December 2005. LIMES Schlosskliniken AG was founded in 2005 and is headquartered in Cologne, Germany. The company operates as a subsidiary of GMF Capital GmbH.

Company Details

SectorHealthcare
IndustryMedical Care Facilities
CEODr. Gert Michael Frank
Employees314
HeadquartersKaiser-Wilhelm-Ring 26, Cologne, Germany, 50672, Germany
Websitehttps://www.limes-schlosskliniken.de

Leadership

Dr. Gert Michael FrankCEO, Member of the Management Board & Director
Dr. Kjell Brolund-Spaether M.D.Member of the Management Board

Financials

Income Statement

Currency: EUR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	6.54M	7.56M	8.18M	11.02M	23.43M	28.81M	37.17M	37.45M	50.00M
Growth (%)	-	+15.66%	+8.24%	+34.62%	+112.74%	+22.92%	+29.04%	+0.76%	+33.49%
Cost of Revenue	4.94M	5.29M	6.10M	8.21M	15.06M	17.99M	20.94M	2.95M	30.94M
Gross Profit	1.59M	2.27M	2.08M	2.80M	8.37M	10.82M	16.23M	34.50M	19.06M
Gross Margin	24.39%	29.98%	25.39%	25.45%	35.73%	37.55%	43.66%	92.11%	38.12%
Operating Expense	2.31M	3.19M	2.62M	3.23M	3.84M	4.82M	11.21M	30.21M	9.75M
Operating Income	-716.13K	-927.29K	-540.74K	-428.37K	4.53M	6.00M	5.03M	4.29M	9.31M
Operating Margin	-10.96%	-12.27%	-6.61%	-3.89%	19.33%	20.82%	13.52%	11.45%	18.62%
EBITDA	-486.24K	-129.24K	263.28K	837.74K	6.02M	8.65M	7.67M	7.05M	12.79M
EBITDA Margin	-7.44%	-1.71%	3.22%	7.60%	25.67%	30.04%	20.64%	18.82%	25.59%
Net Income	-1.25M	-1.46M	-825.04K	-694.42K	3.94M	4.20M	3.40M	3.11M	5.69M
Net Income Margin	-19.17%	-19.32%	-10.08%	-6.30%	16.83%	14.59%	9.14%	8.31%	11.39%
Interest Expense	537.64K	533.53K	284.30K	264.16K	224.23K	391.61K	440.56K	149.89K	231.83K
Interest Expense % of Total Revenue	8.23%	7.06%	3.47%	2.40%	0.96%	1.36%	1.19%	0.40%	0.46%

Balance Sheet

Currency: EUR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	9.80M	9.62M	9.52M	11.79M	18.44M	26.65M	33.25M	38.56M	45.17M
Total Liabilities	2.78M	563.31K	6.15M	9.11M	12.13M	15.45M	16.61M	18.72M	18.35M
Total Equity	-1.80M	-3.21M	3.37M	2.68M	6.31M	11.10M	15.13M	18.33M	25.31M
Cash	416.31K	1.45M	1.23M	2.68M	2.48M	10.93M	8.52M	10.88M	10.31M
Total Debt	90.19	-	5.34M	3.85M	4.36M	9.04M	10.09M	10.48M	10.73M
Net Debt	-416.22K	-1.45M	4.05M	1.17M	1.85M	-1.89M	1.57M	-404.28K	417.94K

Cash Flow

Currency: EUR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	459.78K	1.60M	1.61M	759.00K	4.55M	7.70M	6.29M	7.46M	9.38M
Investing Cash Flow	-	-1.83M	-1.83M	-1.83M	-6.38M	-1.31M	-9.79M	-4.96M	-8.63M
Financing Cash Flow	-	2.53M	2.53M	2.53M	1.40M	2.04M	1.09M	-159.15K	-1.25M
Capital Expenditure	0	1.76M	1.76M	1.76M	6.38M	1.35M	9.81M	4.98M	8.63M
Free Cash Flow	459.78K	1.60M	1.61M	-1.00M	-1.83M	6.35M	-3.51M	2.48M	740.24K
FCF to OCF	100.00%	100.00%	100.00%	-132.08%	-40.14%	82.45%	-55.83%	33.25%	7.90%

Earnings

Report Date	May 31, 2019	Sep 25, 2019	Aug 10, 2020	May 31, 2021	Sep 20, 2021	Aug 23, 2022	Sep 3, 2024	May 12, 2025	Aug 27, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-1.11	-1.86	-1.00	-0.17	5.29	8.16	6.24	4.38	11.30
Surprise	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap171.32M

Enterprise Value161.41M

Trailing P/E31.39

Forward P/E10.27

Price / Sales3.02

Price / Book6.48

EPS18.32

Book Value81.78

Revenue (TTM)56.72M

Gross Profit (TTM)25.72M

EBITDA13.53M

Profit Margin9.71%

Operating Margin16.96%

Return on Equity27.67%

Return on Assets13.54%

Shares Outstanding297.95K

Shares Float293.19K

Beta0.88

Dividend Yield1.74%

Dividend Rate10.00

Payout Ratio54.64%

Dividends

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10.00Jun 22, 2026