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XETR
MED
Market cap162mUSD
Jun 12, Last price  
2.96EUR
1D
0.00%
1Q
2.07%
Jan 2017
-49.57%
IPO
-73.24%
Name

Mediclin AG

Chart & Performance

D1W1MN
P/E
—
P/S
0.18
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
3.38%
Revenues
762m
+8.07%
373,026,417370,434,15300456,794,623470,579,425487,166,909493,562,560509,739,071514,954,364538,035,163555,348,156580,343,617609,100,000645,100,000673,100,000659,900,000673,100,000704,700,000761,598,912
Net income
-11m
L
-13,644,1057,775,904007,273,28710,358,59110,099,9552,977,414-1,402,948-2,637,8628,503,24616,535,85816,545,9443,907,9507,716,7859,661,730-9,034,7661,461,4369,440,631-10,776,122
CFO
78m
+125.18%
11,001,97117,524,14013,387,30016,412,98021,530,32732,346,21013,366,07815,625,58216,173,0149,953,46732,127,46928,923,00829,903,18819,342,79929,675,06669,593,300118,690,44981,966,68834,639,49778,001,322
Dividend
May 30, 20190.05 EUR/sh
Earnings
Jul 29, 2025

Profile

MEDICLIN Aktiengesellschaft operates hospitals in Germany. The company operates through Post-Acute, Acute, and Other Activities segments. It offers medical services in the areas of neurology, psychosomatics, orthopaedics, internal medicine, cardiology, oncology, geriatrics, psychiatry, surgery, nursing care, and others. The company also provides services in the areas of ENT and acute outpatient services. As of December 31, 2021, it owned 34 clinics, 7 nursing care facilities, and 11 medical care centres with a total capacity of 7,831 beds and 482 nursing places in 11 German federal states. The company is headquartered in Offenburg, Germany.
URL
https://www.mediclin.de/
IPO date
Dec 04, 2000
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
761,599
8.07%
704,700
4.69%
Cost of revenue
635,482
145,300
Unusual Expense (Income)
NOPBT
126,117
559,400
NOPBT Margin
16.56%
79.38%
Operating Taxes
2,035
58
Tax Rate
1.61%
0.01%
NOPAT
124,082
559,342
Net income
(10,776)
-214.15%
9,441
545.98%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
50,962
50,181
Long-term debt
815,305
860,848
Deferred revenue
Other long-term liabilities
84,371
83,456
Net debt
750,915
779,568
Cash flow
Cash from operating activities
78,001
34,639
CAPEX
(37,576)
(26,019)
Cash from investing activities
(9,511)
(6,243)
Cash from financing activities
(45,479)
(56,172)
FCF
139,144
485,142
Balance
Cash
115,286
88,039
Long term investments
67
43,422
Excess cash
77,273
96,227
Stockholders' equity
66,638
117,837
Invested Capital
693,587
694,201
ROIC
17.88%
81.75%
ROCE
16.59%
70.77%
EV
Common stock shares outstanding
47,500
47,500
Price
Market cap
EV
EBITDA
212,122
630,804
EV/EBITDA
Interest
23,948
10,623
Interest/NOPBT
18.99%
1.90%