MAK.HA Maternus-Kliniken Aktiengesellschaft
- Market cap
- -
- P/E
- -
- P/B
- -
- ROE
- -
- Dividend yield
- -
- Fundamental score
- 0.5/5
Ratios use the latest price and the fiscal year ending Dec 2025.
Is MAK.HA undervalued?
Graham numberThe Graham number of Maternus-Kliniken Aktiengesellschaft cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Maternus-Kliniken Aktiengesellschaft fundamental analysis
2 of 21 checks passedROE 0/2
ROE cannot be calculated: equity is negative or not reported.
ROA 0/1
Return on assets (-9.2%) is below the industry median (3.1%).
Profit Consistency 0/2
Not profitable for at least 3 consecutive years.
Earnings Growth 5Y 0/1
Earnings per share did not grow over the past 5 years.
Earnings Acceleration 0/1
Not enough positive earnings history to compare last year's growth with the 5-year average.
Earnings Growth vs Industry 0/1
Last year's EPS growth (-5.3%) is below the industry median (4.6%).
Revenue Growth 1/2
Revenue grew 3.4% a year over the past 3 years.
Short-term Liquidity 0/1
Current assets do not cover short-term liabilities.
Long-term Liabilities 0/1
Current assets do not cover long-term liabilities.
Debt to Equity 0/2
Debt to equity cannot be calculated: debt is not reported or equity is negative.
Debt Trend 0/1
Debt to equity has risen over the past 5 years.
Cash Runway 2/2
Loss-making but free cash flow is positive.
PE vs Market 0/1
PE is negative or not available.
PE vs Industry 0/1
PE is negative or not available.
PBV 0/1
Price to book is negative or not available.
Graham Number 0/1
Graham number needs positive earnings and book value.
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 0/2
No dividend paid in the last reported year.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 0/1
No dividend, or no profit to pay it from.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
Maternus-Kliniken Aktiengesellschaft stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Maternus-Kliniken Aktiengesellschaft
There is no Profile data available for MAK.HA.
Full company profileMaternus-Kliniken Aktiengesellschaft financial statements
Maternus-Kliniken Aktiengesellschaft annual financial statements (EUR; K = thousand, M = million, B = billion, T = trillion)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 124M | 124M | 114M | 111M | 107M | 102M | 114M | 118M |
| Gross Profit | 103M | 103M | 97.7M | 97.5M | 87.0M | 87.4M | 98.8M | 104M |
| Operating Income | 2.86M | -2.76M | 1.55M | 1.11M | -10.1M | -9.26M | -3.99M | -6.12M |
| EBITDA | 8.63M | 7.30M | 11.0M | 15.2M | 3.97M | 4.72M | 10.7M | 4.08M |
| Net Income | -1.58M | -10.3M | -9.62M | -2.56M | -14.1M | -14.3M | -13.2M | -13.9M |
| EPS | -0.08 | -0.49 | -0.46 | -0.12 | -0.67 | -0.68 | -0.63 | -0.66 |
| Balance Sheet | ||||||||
| Total Assets | 128M | 165M | 179M | 165M | 153M | 154M | 140M | 150M |
| Total Liabilities | 133M | 181M | 201M | 191M | 193M | 208M | 207M | 230M |
| Shareholders' Equity | -5.43M | -15.8M | -22.8M | -25.3M | -39.3M | -53.8M | -66.8M | -80.6M |
| Cash & Short-term Investments | 1.89M | 721K | 9.96M | 12.5M | 2.06M | 551K | 2.88M | 3.87M |
| Cash Flow | ||||||||
| Operating Cash Flow | 6.23M | 16.0M | 12.2M | 17.2M | 4.33M | 2.52M | 15.1M | 14.0M |
| Capital Expenditure | 947K | 961K | 736K | 1.93M | 2.00M | 3.96M | 1.22M | 2.87M |
| Free Cash Flow | 5.29M | 15.1M | 11.4M | 15.3M | 2.33M | -1.44M | 13.9M | 11.2M |
| Ratios | ||||||||
| ROA | -1.2% | -6.2% | -5.4% | -1.5% | -9.2% | -9.2% | -9.4% | -9.2% |
| Net Profit Margin | -1.3% | -8.2% | -8.4% | -2.3% | -13.2% | -13.9% | -11.5% | -11.7% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Maternus-Kliniken Aktiengesellschaft dividends
Maternus-Kliniken Aktiengesellschaft has not paid dividends in the last 8 fiscal years.
Who owns Maternus-Kliniken Aktiengesellschaft
Ownership data of Maternus-Kliniken Aktiengesellschaft is not available yet.
Maternus-Kliniken Aktiengesellschaft company profile
- Company name
- Maternus-Kliniken Aktiengesellschaft
- Ticker
- MAK.HA
- Exchange
- Hanover Exchange
- Sector
- Other
- Industry
- Metals & Mining
- Fiscal year end
- December
- Address
- Website
- -
About Maternus-Kliniken Aktiengesellschaft
There is no Profile data available for MAK.HA.