Gesundheitswelt Chiemgau AG

Gesundheitswelt Chiemgau AG maintains a liquidity position with a current ratio of 2.81, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's free cash flow is negative at -2.88 million EUR, and capital expenditures are -7.60 million EUR, suggesting ongoing investment in operations. The company's cash and equivalents amount to 14.08 million EUR, but this is offset by long-term debt of 28.99 million EUR, resulting in a net cash position that is negative. In terms of profitability, the company's return on equity is 5.36%, and return on assets is 2.46%, both below the industry median for Healthcare Facilities & Services. The operating income of 3.93 million EUR and net income of 2.05 million EUR reflect a relatively modest profit margin, with gross profit at 66.80 million EUR. These figures suggest the company is generating returns but at a lower rate compared to industry peers. The company's geographic and segment exposure is concentrated in Germany, with all operations located in Bavaria. Revenue is derived from a mix of clinics and wellness facilities, including clinic St. Irmingard GmbH, Klinik ChiemseeWinkel Seebruck GmbH, and others. There is no disclosed segment breakdown, but the company's operations are primarily focused on healthcare services and wellness resorts. Looking at growth, the company's revenue for the latest period is 78.15 million EUR. While the outlook for the current fiscal year is not explicitly provided, the company's capital expenditures and negative free cash flow suggest a focus on maintaining and expanding its existing facilities. The company's long-term debt and capital structure indicate a moderate level of leverage, with a debt-to-equity ratio of 0.76. The company's risk assessment highlights a medium liquidity risk, with a key flag indicating that net cash is negative after subtracting total debt. The dilution risk is assessed as low, with no immediate pressure for share issuance. The company's capital structure and financial leverage suggest a moderate risk profile, but the negative free cash flow and capital expenditures indicate ongoing investment needs. Recent events and filings do not show any material changes in the company's operations or financial position. The company continues to operate its clinics and wellness facilities in Bavaria, with no significant new developments reported in the latest financial data.