YOLFTbeta
MEDICLIN Aktiengesellschaft

MEDICLIN Aktiengesellschaft

MED · XETRA · Healthcare / Medical Care Facilities

5.50EUR+0.10 (+1.85%)

Price History

Full chart

Market Stats

Previous Close5.40
Open5.30
Day Range5.30 – 5.55
52-Week Range3.15 – 5.80
Volume4.72K
Market Cap242.25M
P/E (TTM)8.23
Forward P/E312.50
EPS0.62
Dividend Yield0.78%
Beta0.47
50-Day Avg5.08
200-Day Avg4.09

About

MEDICLIN Aktiengesellschaft operates hospitals in Germany. The company operates through Post-Acute; Acute; and Nursing Care and Service segments. It offers medical services in the areas of neurology; psychosomatics; orthopedics; internal medicine; cardiology; oncology; geriatrics; psychiatry; otorhinolaryngology; cardiac medicine; rheumatology; gynecology; trauma, heart, and general surgeries; urology; and others. The company also provides services in the areas of ENT and acute outpatient services. It owns 31 clinical facilities, rehabilitation care, 6 nursing care facilities, and 9 medical care centers in 11 German federal states. The company was incorporated in 1994 and is headquartered in Offenburg, Germany.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. Tino Fritz
  • Employees7.05K
  • HeadquartersOkenstr. 27, Offenburg, Germany, 77652, Germany
  • Websitehttps://www.mediclin.de

Leadership

  • Mr. Tino FritzCFO & Member of the Management Board · b. 1976
  • Mr. Thomas PiefkeCOO & Member of Management Board
  • Mr. Mario WaideleHead of Group Accounting
  • Ender GulcanHead of Investor Relations & ESG
  • Ms. Katja KiesewetterHead of Law
  • Mr. Jörg StörmerHead of Purchasing & Medical Technology
  • Ms. Carin EmminghausHead of Payroll & Application Management
  • Dr. Ralf BürgyHead of Quality Medicine & Head of Internal Auditing
  • Mr. Frank HeubergerHead of Finance & Accounting
  • Ms. Bärbel MerzHead of Group Controlling

Financials

Income Statement

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue376.14M357.97M370.43M378.50M391.96M456.80M470.58M487.17M493.56M509.74M514.95M538.03M555.35M580.34M609.10M645.10M673.10M659.90M673.10M704.70M730.10M748.80M784.49M
Growth (%)--4.83%+3.48%+2.18%+3.56%+16.54%+3.02%+3.53%+1.31%+3.28%+1.02%+4.48%+3.22%+4.50%+4.95%+5.91%+4.34%-1.96%+2.00%+4.69%+3.60%+2.56%+4.77%
Cost of Revenue75.45M73.20M76.14M301.37M84.41M105.59M107.42M110.33M110.44M111.16M110.95M106.94M103.07M108.67M112.61M119.40M121.00M112.70M122.10M132.80M135.50M125.80M670.68M
Gross Profit300.69M284.77M294.29M80.31M307.56M351.21M363.16M376.84M383.13M398.58M404.00M431.10M452.28M471.67M496.49M525.70M552.10M547.20M551.00M571.90M594.60M623.00M113.81M
Gross Margin79.94%79.55%79.45%21.22%78.47%76.89%77.17%77.35%77.62%78.19%78.45%80.12%81.44%81.27%81.51%81.49%82.02%82.92%81.86%81.16%81.44%83.20%14.51%
Operating Expense19.72M272.01M278.20M63.59M288.69M335.41M346.20M359.97M370.57M394.31M401.86M415.53M428.67M447.64M489.87M510.64M529.69M546.90M539.44M552.38M581.88M569.51M75.37M
Operating Income280.97M12.76M16.10M16.72M18.86M15.80M16.96M16.87M12.55M4.28M2.15M15.56M23.61M24.02M6.62M15.06M22.41M304.88K11.56M19.52M12.72M53.49M38.44M
Operating Margin74.70%3.56%4.35%4.42%4.81%3.46%3.60%3.46%2.54%0.84%0.42%2.89%4.25%4.14%1.09%2.33%3.33%0.05%1.72%2.77%1.74%7.14%4.90%
EBITDA6.33M276.28M274.00M23.94M27.58M28.80M31.64M30.91M29.75M21.77M19.71M34.06M42.12M43.31M27.21M37.62M93.72M76.84M85.43M91.80M101.27M106.41M98.66M
EBITDA Margin1.68%77.18%73.97%6.33%7.04%6.30%6.72%6.34%6.03%4.27%3.83%6.33%7.58%7.46%4.47%5.83%13.92%11.64%12.69%13.03%13.87%14.21%12.58%
Net Income-16.96M-15.90M7.78M-5.73M7.27M10.36M10.10M2.98M-1.40M-2.64M8.50M16.54M16.55M3.91M7.72M9.66M-9.00M1.46M9.44M-10.78M24.84M25.49M
Net Income Margin-4.51%-4.44%2.10%-1.46%1.59%2.20%2.07%0.60%-0.28%-0.51%1.58%2.98%2.85%0.64%1.20%1.44%-1.36%0.22%1.34%-1.48%3.32%3.25%
Interest Expense1.17M737.39K6.92M05.85M7.60M5.94M5.54M7.12M5.23M4.83M3.86M3.69M3.24M2.56M3.47M10.94M10.34M9.32M10.62M23.95M23.99M20.76M
Interest Expense % of Total Revenue0.31%0.21%1.87%0.00%1.49%1.66%1.26%1.14%1.44%1.03%0.94%0.72%0.66%0.56%0.42%0.54%1.63%1.57%1.39%1.51%3.28%3.20%2.65%

Balance Sheet

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets379.02M361.42M268.57M268.40M269.91M343.10M333.78M336.40M328.83M319.60M312.87M319.61M329.43M347.06M368.63M444.73M897.75M887.46M881.24M916.11M880.50M905.91M879.69M
Total Liabilities280.22M279.98M180.74M169.96M165.74M194.26M176.52M171.42M163.24M162.58M160.68M165.67M160.29M165.50M183.37M253.33M707.01M710.62M698.22M706.79M684.47M683.17M630.06M
Total Equity98.80M81.45M84.47M98.44M104.17M148.84M157.26M164.92M165.55M157.09M152.40M154.34M169.49M181.89M185.53M191.61M190.99M177.16M183.28M209.21M195.92M222.51M248.95M
Cash23.39M18.06M26.99M29.06M21.38M57.38M58.53M47.96M41.34M22.94M13.22M26.35M29.53M41.65M26.91M33.83M37.25M100.44M119.52M88.04M115.29M107.56M72.18M
Total Debt-----95.03M83.12M87.64M90.02M75.29M67.14M60.76M53.96M56.11M54.46M75.92M512.39M486.97M439.96M502.67M479.82M464.13M390.83M
Net Debt-23.39M-18.06M-26.99M-29.06M-21.38M37.65M24.59M39.68M48.68M52.35M53.92M34.41M24.43M14.47M27.55M42.09M475.14M386.53M320.44M414.63M364.54M356.56M318.65M

Cash Flow

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.58M11.00M17.52M13.39M16.41M21.53M32.35M13.37M15.63M16.17M9.95M32.13M28.92M29.90M19.34M29.68M69.59M118.69M81.97M34.64M78.00M80.57M99.87M
Investing Cash Flow-12.24M-12.23M14.10M-8.33M-19.45M-2.51M-15.31M-16.07M-22.25M-20.42M-11.46M-12.51M-18.99M-17.91M-31.03M-46.12M-35.64M-8.60M-7.09M-6.24M-9.51M-15.13M-37.14M
Financing Cash Flow-15.68M-6.10M5.39M2.57M417.78K14.07M-15.89M-7.87M3.99K-14.15M-8.21M-6.49M-6.75M117.44K-3.06M23.36M-30.53M-46.50M-55.26M-56.17M-45.48M-73.16M-97.40M
Capital Expenditure10.47M19.05M00039.81M19.08M21.32M27.52M24.75M16.63M19.98M25.92M26.15M35.72M46.42M44.93M25.78M17.01M26.02M37.58M44.69M48.43M
Free Cash Flow-2.89M-8.05M17.52M13.39M16.41M-18.28M13.26M-7.96M-11.90M-8.58M-6.68M12.15M3.00M3.75M-16.38M-16.75M24.66M92.91M64.96M8.62M40.43M35.88M51.44M
Dividends Paid------2.36M2.38M2.38M---2.38M2.38M2.38M2.38M2.38M0----1.90M
FCF to OCF-38.10%-73.17%100.00%100.00%100.00%-84.91%41.00%-59.54%-76.14%-53.04%-67.08%37.82%10.37%12.54%-84.68%-56.44%35.44%78.28%79.25%24.89%51.83%44.53%51.51%
Dividend Paid to FCF------17.81%-29.84%-19.96%---79.21%63.35%-14.50%-14.18%9.63%0.00%----3.69%

Earnings

Report DateSep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004May 12, 2005Aug 12, 2005Nov 8, 2005Mar 30, 2006Aug 10, 2006Nov 10, 2006May 10, 2007Aug 10, 2007Nov 9, 2007Mar 17, 2008May 9, 2008Aug 13, 2009Nov 9, 2009Mar 3, 2010Aug 11, 2010Nov 10, 2010Mar 3, 2011Aug 11, 2011Nov 10, 2011Mar 5, 2012Apr 5, 2012Aug 10, 2012Nov 14, 2012Mar 22, 2013May 16, 2013Aug 14, 2013Nov 12, 2013Mar 19, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Mar 19, 2015May 8, 2015Aug 7, 2015Nov 4, 2015Mar 23, 2016May 12, 2016Aug 5, 2016Nov 10, 2016Mar 30, 2017May 5, 2017Aug 8, 2017Nov 8, 2017Mar 23, 2018May 7, 2018Aug 2, 2018Nov 5, 2018Feb 22, 2019May 6, 2019Aug 1, 2019Nov 5, 2019Mar 26, 2020May 4, 2020Jul 31, 2020Nov 3, 2020Mar 26, 2021May 3, 2021Jul 30, 2021Nov 2, 2021Mar 30, 2022May 2, 2022Jul 29, 2022Nov 2, 2022May 4, 2023Jul 31, 2023Nov 3, 2023Mar 26, 2024May 2, 2024Jul 31, 2024Nov 4, 2024Feb 27, 2025Mar 31, 2025Jul 31, 2025Nov 4, 2025Dec 31, 2025Apr 30, 2026Jun 30, 2026
EPS Estimate------0.010.13-0.090.160.010.10-0.14-0.080.130.020.060.120.070.030.08-0.09--------------------------------------------------------
EPS Actual0.01-0.21-0.18-0.130.02-0.090.060.170.100.090.130.000.070.110.10-0.050.080.120.060.060.100.080.010.040.050.050.020.07-0.08-0.140.020.09-0.03-0.040.060.150.010.020.070.170.090.020.110.130.08-0.020.100.24-0.240.000.080.16-0.08-0.020.030.110.08-0.11-0.120.14-0.10-0.24-0.080.230.13-0.080.130.040.110.230.22-0.55-0.030.040.300.21-0.000.210.320.010.070.21
Surprise------500.00%30.77%-0.00%-18.75%-51.00%-30.00%--28.57%-0.00%-7.69%200.00%0.00%-16.67%14.29%-66.67%-50.00%--44.44%--------------------------------------------------------
Timing------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours--------------------------------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap242.25M
Enterprise Value463.18M
Trailing P/E8.23
Forward P/E312.50
PEG Ratio8.31
Price / Sales0.30
Price / Book0.98
EPS0.62
Book Value5.46
Revenue (TTM)819.84M
Gross Profit (TTM)171.49M
EBITDA87.87M
Profit Margin3.55%
Operating Margin8.27%
Return on Equity11.93%
Return on Assets4.61%
Shares Outstanding47.50M
Shares Float11.44M
Beta0.47
Dividend Yield0.78%
Dividend Rate0.04
Payout Ratio6.53%

Dividends

20261×
0.04May 29, 2026
20251×
0.04Jun 5, 2025
20191×
0.05May 30, 2019
20182×
0.05May 31, 20180.04May 30, 2018
20111×
0.05May 27, 2011
20101×
0.05May 27, 2010
20091×
0.05May 28, 2009
20031×
0.10Jun 4, 2003
20021×
0.15Jun 3, 2002

Stock Splits

  • Nov 25, 2008387:383