Maternus-Kliniken Aktiengesellschaft

MAK · XETRA · Healthcare / Medical Care Facilities

0.815EUR+0.01 (+1.87%)

Price History

Full chart

Market Stats

Previous Close0.80

Open0.785

Day Range0.75 – 0.815

52-Week Range0.81 – 4.24

Volume7.44K

Market Cap18.24M

P/E (TTM)0.00

Forward P/E10.62

EPS-0.66

Dividend Yield0.00%

Beta0.06

50-Day Avg0.9213

200-Day Avg0.9984

About

Maternus-Kliniken Aktiengesellschaft operates senior citizen homes, care facilities, rehabilitation clinics in Germany. The company also provides specialized services in geriatric care and rehabilitation medicine. It also offers full-time inpatient care, assisted living, outpatient care, and home emergency call services. Maternus-Kliniken Aktiengesellschaft was founded in 1877 and is headquartered in Berlin, Germany.

Company Details

SectorHealthcare
IndustryMedical Care Facilities
CEOMr. Mario Augusto Ruano Wohlers
Employees1.86K
HeadquartersFranzösische Straße 53-55, Berlin, Germany, 10117, Germany
Websitehttps://www.maternus.de

Leadership

Mr. Mario Augusto Ruano WohlersMember of Board of Management

Financials

Income Statement

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	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

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	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	106.41M	109.81M	112.80M	111.81M	110.90M	113.94M	113.57M	122.04M	123.27M	124.04M	127.14M	124.28M	124.43M	114.30M	111.44M	106.70M	102.31M	114.00M	118.00M
Growth (%)	-	+3.20%	+2.72%	-0.87%	-0.81%	+2.74%	-0.33%	+7.46%	+1.01%	+0.63%	+2.50%	-2.25%	+0.12%	-8.14%	-2.50%	-4.25%	-4.12%	+11.43%	+3.51%
Cost of Revenue	20.68M	21.85M	21.37M	20.41M	19.70M	17.86M	20.38M	22.08M	20.76M	21.01M	21.77M	21.43M	21.57M	16.60M	13.92M	19.72M	14.86M	15.22M	95.00M
Gross Profit	85.72M	87.96M	91.43M	91.40M	91.21M	96.08M	93.19M	99.96M	102.51M	103.03M	105.37M	102.85M	102.86M	97.70M	97.52M	86.98M	87.45M	98.78M	23.00M
Gross Margin	80.56%	80.10%	81.05%	81.75%	82.24%	84.32%	82.06%	81.91%	83.16%	83.06%	82.88%	82.76%	82.67%	85.48%	87.51%	81.52%	85.47%	86.65%	19.49%
Operating Expense	89.97M	90.44M	84.47M	83.67M	86.08M	94.79M	97.13M	67.70M	94.42M	97.24M	99.14M	99.99M	107.24M	91.61M	96.41M	70.79M	96.71M	102.77M	29.11M
Operating Income	-4.25M	-2.48M	6.96M	7.73M	5.12M	1.29M	-3.94M	32.26M	8.09M	5.79M	6.23M	2.86M	-4.38M	6.09M	1.11M	16.19M	-9.26M	-3.99M	-6.12M
Operating Margin	-3.99%	-2.25%	6.17%	6.92%	4.62%	1.13%	-3.47%	26.43%	6.56%	4.67%	4.90%	2.30%	-3.52%	5.33%	1.00%	15.17%	-9.05%	-3.50%	-5.18%
EBITDA	9.05M	10.99M	11.00M	10.97M	8.96M	2.94M	2.17M	37.99M	13.43M	11.04M	11.38M	8.54M	7.30M	13.21M	14.96M	1.71M	4.71M	10.71M	4.08M
EBITDA Margin	8.51%	10.01%	9.75%	9.81%	8.08%	2.58%	1.91%	31.13%	10.89%	8.90%	8.95%	6.87%	5.87%	11.56%	13.43%	1.60%	4.61%	9.39%	3.45%
Net Income	-4.28M	-2.74M	886.00K	1.98M	-1.89M	-8.60M	-12.72M	26.84M	2.36M	1.10M	-1.46M	-1.57M	-10.26M	-9.62M	-2.56M	-14.08M	-14.26M	-13.16M	-13.90M
Net Income Margin	-4.02%	-2.50%	0.79%	1.77%	-1.70%	-7.55%	-11.20%	22.00%	1.91%	0.89%	-1.15%	-1.27%	-8.24%	-8.42%	-2.30%	-13.19%	-13.94%	-11.54%	-11.78%
Interest Expense	6.39M	6.72M	5.15M	5.60M	5.93M	5.56M	4.58M	4.49M	5.18M	5.76M	5.51M	5.76M	8.26M	7.24M	6.01M	5.78M	7.55M	8.43M	8.02M
Interest Expense % of Total Revenue	6.00%	6.12%	4.56%	5.01%	5.35%	4.88%	4.03%	3.68%	4.21%	4.65%	4.33%	4.63%	6.64%	6.33%	5.39%	5.41%	7.38%	7.39%	6.79%

Balance Sheet

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	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

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	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	130.54M	132.16M	128.59M	131.29M	129.49M	131.52M	121.86M	122.47M	119.25M	111.00M	108.48M	127.91M	165.44M	178.63M	165.41M	153.40M	154.38M	139.88M	149.87M
Total Liabilities	139.69M	144.12M	139.67M	140.69M	140.73M	151.18M	154.12M	128.25M	122.66M	113.35M	112.30M	133.33M	176.74M	197.33M	186.76M	190.95M	206.49M	206.72M	230.46M
Total Equity	-9.15M	-11.96M	-11.08M	-9.39M	-11.24M	-19.66M	-32.26M	-5.79M	-3.41M	-2.35M	-3.82M	-5.42M	-15.84M	-25.41M	-25.34M	-39.30M	-53.76M	-66.84M	-80.59M
Cash	2.84M	1.83M	1.48M	645.00K	503.00K	1.72M	2.03M	4.00M	4.97M	6.83M	6.78M	1.89M	721.00K	9.96M	12.49M	2.06M	551.00K	2.88M	3.87M
Total Debt	48.79M	72.10M	-	-	-	88.24M	90.13M	91.07M	88.31M	88.54M	88.80M	115.54M	161.92M	137.16M	123.65M	117.81M	112.35M	165.41M	183.19M
Net Debt	45.95M	70.28M	-1.48M	-645.00K	-503.00K	86.52M	88.10M	87.07M	83.33M	81.70M	82.01M	113.64M	161.20M	171.40M	156.50M	168.25M	111.80M	162.54M	179.32M

Cash Flow

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	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

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	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	3.80M	-5.10M	3.23M	1.85M	5.55M	4.38M	3.07M	11.30M	-2.91M	7.90M	9.53M	6.23M	16.03M	12.17M	17.24M	4.33M	2.52M	15.07M	14.03M
Investing Cash Flow	-1.07M	-484.00K	-1.58M	-1.90M	-3.23M	-2.67M	-588.00K	-679.00K	-2.28M	-808.00K	-918.00K	-939.00K	-775.00K	-702.00K	-1.92M	-2.00M	-3.96M	-1.07M	-2.87M
Financing Cash Flow	-5.29M	7.38M	-1.90M	-1.29M	-2.42M	-1.35M	-2.42M	-6.18M	6.51M	-5.26M	-8.73M	-9.17M	-16.43M	-2.23M	-12.79M	-12.76M	-69.00K	-11.68M	-10.17M
Capital Expenditure	777.00K	484.00K	1.58M	1.90M	1.90M	2.67M	588.00K	679.00K	2.28M	808.00K	979.00K	947.00K	961.00K	736.00K	1.93M	2.00M	3.96M	1.22M	2.87M
Free Cash Flow	3.02M	-5.59M	1.65M	-46.00K	3.64M	1.71M	2.48M	10.62M	-5.18M	7.09M	8.55M	5.29M	15.07M	11.43M	15.32M	2.33M	-1.44M	13.86M	11.16M
Dividends Paid	-	-	-	-	-	-	-	3.67M	3.67M	3.67M	4.42M	-	-	-	-	-	-	-	-
FCF to OCF	79.56%	109.48%	50.96%	-2.48%	65.67%	38.95%	80.83%	93.99%	178.39%	89.77%	89.73%	84.81%	94.00%	93.95%	88.84%	53.73%	-57.05%	91.93%	79.56%
Dividend Paid to FCF	-	-	-	-	-	-	-	34.58%	-70.87%	51.79%	51.74%	-	-	-	-	-	-	-	-

Earnings

Report Date	Apr 26, 2010	Aug 13, 2010	May 2, 2011	Aug 12, 2011	May 17, 2012	Sep 14, 2012	Nov 14, 2012	May 15, 2013	Aug 14, 2013	Nov 15, 2013	May 15, 2014	Aug 14, 2014	Nov 14, 2014	May 15, 2015	Aug 14, 2015	Nov 13, 2015	Apr 29, 2016
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.04	0.03	-0.05	-0.05	-0.06	-0.05	0.01	-0.11	-0.11	-0.06	-0.04	-0.06	0.02	-0.01	-0.02	-0.02	0.17
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap18.24M

Enterprise Value196.08M

Trailing P/E0.00

Forward P/E10.62

PEG Ratio0.27

Price / Sales0.15

Price / Book0.00

EPS-0.66

Book Value-3.84

Revenue (TTM)118.03M

Gross Profit (TTM)22.17M

EBITDA-1.04M

Profit Margin-11.74%

Operating Margin-11.15%

Return on Equity0.00%

Return on Assets-1.80%

Shares Outstanding20.97M

Shares Float3.81M

Beta0.06

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20001×

0.19Aug 31, 2000

Stock Splits

Mar 13, 1997231:205
Oct 1, 199620:1