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INDICATIVE · SAMPLE DATA
M12$19.0058

M1 Kliniken AG

Healthcare Facilities & ServicesVerified

M1 Kliniken AG has a market capitalization of EUR 356.79 million, with a current market price of EUR 19.00 per share. The company has 18.78 million shares outstanding, with no dilution from diluted shares. Analysts have assigned a mean price target of EUR 27.50, indicating a potential upside of 44.7% from the current price. The company's revenue for the latest period is EUR 84.70 million. While profitability metrics such as ROIC, EBITDA margins, and net profit margins are not available, the company's revenue scale is relatively modest compared to industry peers. Analysts have not provided a consensus on the company's profitability relative to the industry median, but the absence of balance-sheet data limits a full assessment of capital efficiency. M1 Kliniken AG's revenue is not segmented by geographic region or business line in the available data. This lack of segmentation makes it difficult to assess the company's exposure to regional economic conditions or the performance of specific service lines. The company's operations are likely concentrated in Germany, given the ticker's .DE listing, but no specific geographic breakdown is available. The company's growth trajectory is not clearly defined in the available data. Analysts have not provided forward-looking revenue growth estimates, and the absence of historical revenue data prevents a year-over-year comparison. The mean recommendation of 1.33 suggests a generally positive outlook, with two strong-buy and one buy rating, but the lack of quantitative growth guidance limits the ability to assess the company's long-term potential. The risk assessment indicates a low dilution risk, with no near-term pressure from share issuance or capital-raising activities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. This lack of financial transparency increases the uncertainty around the company's short-term financial health. Recent events and filings are not detailed in the available data. The company's financial snapshot does not include any recent earnings reports, management guidance, or material events that could impact its valuation or operations. The absence of such information limits the ability to assess the company's current strategic direction or operational performance.

30-day price · M12(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyM1 Kliniken AG
TickerM12.DE
SectorHealthcare
BusinessHealthcare Services & Equipment
Industry groupHealthcare Services & Equipment
IndustryHealthcare Facilities & Services
AI analysis

Business. M1 Kliniken AG operates in the healthcare facilities and services industry, providing medical services through its network of clinics and hospitals.

Classification. M1 Kliniken AG is classified under the Healthcare Facilities & Services industry within the Healthcare Services & Equipment business sector, with a confidence level of 0.92.

M1 Kliniken AG has a market capitalization of EUR 356.79 million, with a current market price of EUR 19.00 per share. The company has 18.78 million shares outstanding, with no dilution from diluted shares. Analysts have assigned a mean price target of EUR 27.50, indicating a potential upside of 44.7% from the current price. The company's revenue for the latest period is EUR 84.70 million. While profitability metrics such as ROIC, EBITDA margins, and net profit margins are not available, the company's revenue scale is relatively modest compared to industry peers. Analysts have not provided a consensus on the company's profitability relative to the industry median, but the absence of balance-sheet data limits a full assessment of capital efficiency. M1 Kliniken AG's revenue is not segmented by geographic region or business line in the available data. This lack of segmentation makes it difficult to assess the company's exposure to regional economic conditions or the performance of specific service lines. The company's operations are likely concentrated in Germany, given the ticker's .DE listing, but no specific geographic breakdown is available. The company's growth trajectory is not clearly defined in the available data. Analysts have not provided forward-looking revenue growth estimates, and the absence of historical revenue data prevents a year-over-year comparison. The mean recommendation of 1.33 suggests a generally positive outlook, with two strong-buy and one buy rating, but the lack of quantitative growth guidance limits the ability to assess the company's long-term potential. The risk assessment indicates a low dilution risk, with no near-term pressure from share issuance or capital-raising activities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. This lack of financial transparency increases the uncertainty around the company's short-term financial health. Recent events and filings are not detailed in the available data. The company's financial snapshot does not include any recent earnings reports, management guidance, or material events that could impact its valuation or operations. The absence of such information limits the ability to assess the company's current strategic direction or operational performance.
Key takeaways
  • M1 Kliniken AG has a market capitalization of EUR 356.79 million and a current market price of EUR 19.00 per share.
  • Analysts have assigned a mean price target of EUR 27.50, indicating a potential upside of 44.7%.
  • The company's revenue is EUR 84.70 million, but profitability metrics are not available.
  • No geographic or segment breakdown is provided, limiting the ability to assess regional or business-line performance.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • Analysts have issued a generally positive outlook, with two strong-buy and one buy rating.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyUnknown error in universe processing
Revenue$84.7M
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$314.6M$12.1M$8.9M$15.2M
FY-3$285.3M$9.3M$4.3M$11.2M
FY-2$316.3M$15.7M$10.3M$16.0M
FY-1$339.2M$26.8M$16.0M$22.0M
FY0$364.3M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$198.1M$95.0M
FY-3$197.0M$93.6M
FY-2$213.0M$113.3M
FY-1$187.9M$106.1M
FY0
PeriodOCFCapExFCFSBC
FY-4$15.7M-$1.3M$15.2M
FY-3$20.8M-$1.8M$11.2M
FY-2$20.8M-$1.0M$16.0M
FY-1$30.5M-$995.4k$22.0M
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$84.7M
FQ-6
FQ-5$89.5M
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$19.00
Market cap$356.8M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Pharmaceuticals · cohort 779 companies
MetricM12Activity
Op margin7.7% medp25 -2.4% · p75 15.5%
Net margin5.9% medp25 -3.8% · p75 12.8%
Gross margin45.5% medp25 31.1% · p75 62.9%
R&D / revenue529.2% medp25 465.2% · p75 593.2%
CapEx / revenue-7.0% medp25 -14.9% · p75 -3.2%
Debt / equity25.0% medp25 3.8% · p75 63.3%
Observations
IR observations
Mean price target27.50 EUR
Median price target28.00 EUR
High price target28.00 EUR
Low price target26.50 EUR
Mean recommendation1.33 (1=strong buy, 5=strong sell)
Strong-buy count2.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate1.08 EUR
Last actual EPS1.19 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-07 03:57 UTC#82a74b41
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 11:46 UTCJob: f3f5d9cf