MEDICLIN Aktiengesellschaft Logo

MEDICLIN Aktiengesellschaft

MED.DE

(2.0)
Stock Price

2,48 EUR

-1.72% ROA

-7.33% ROE

-7.44x PER

Market Cap.

111.150.000,00 EUR

59.16% DER

0% Yield

-2.04% NPM

MEDICLIN Aktiengesellschaft Stock Analysis

MEDICLIN Aktiengesellschaft Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

MEDICLIN Aktiengesellschaft Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.59x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

ROE in an average range (5.7%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.39%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (404), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 DER

The stock is burdened with a heavy load of debt (229%), making it financially unstable and potentially risky for investors.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

MEDICLIN Aktiengesellschaft Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

MEDICLIN Aktiengesellschaft Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

MEDICLIN Aktiengesellschaft Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

MEDICLIN Aktiengesellschaft Revenue
Year Revenue Growth
2003 376.139.000
2004 373.026.417 -0.83%
2005 370.434.153 -0.7%
2006 0 0%
2007 0 0%
2008 456.794.623 100%
2009 470.579.425 2.93%
2010 487.166.909 3.4%
2011 493.562.560 1.3%
2012 509.739.071 3.17%
2013 514.954.364 1.01%
2014 538.035.163 4.29%
2015 555.348.156 3.12%
2016 580.343.617 4.31%
2017 609.100.000 4.72%
2018 645.100.000 5.58%
2019 673.100.000 4.16%
2020 659.900.000 -2%
2021 673.100.000 1.96%
2022 704.700.000 4.48%
2023 729.412.512 3.39%
2023 730.071.048 0.09%
2024 730.145.796 0.01%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

MEDICLIN Aktiengesellschaft Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

MEDICLIN Aktiengesellschaft General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 175.260.000
2004 172.620.897 -1.53%
2005 174.747.770 1.22%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 7.600.000 100%
2013 6.400.000 -18.75%
2014 7.100.000 9.86%
2015 8.300.000 14.46%
2016 8.500.000 2.35%
2017 9.500.000 10.53%
2018 8.600.000 -10.47%
2019 10.200.000 15.69%
2020 9.600.000 -6.25%
2021 8.700.000 -10.34%
2022 9.300.000 6.45%
2023 0 0%
2023 14.700.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

MEDICLIN Aktiengesellschaft EBITDA
Year EBITDA Growth
2003 6.328.261
2004 9.909.521 36.14%
2005 273.997.568 96.38%
2006 88.841.570 -208.41%
2007 93.121.480 4.6%
2008 27.860.438 -234.24%
2009 31.643.300 11.95%
2010 30.910.244 -2.37%
2011 27.962.620 -10.54%
2012 21.769.558 -28.45%
2013 19.710.489 -10.45%
2014 34.117.177 42.23%
2015 42.117.165 18.99%
2016 43.306.487 2.75%
2017 27.208.336 -59.17%
2018 37.619.877 27.68%
2019 93.748.289 59.87%
2020 77.653.019 -20.73%
2021 85.429.918 9.1%
2022 91.804.176 6.94%
2023 126.811.388 27.61%
2023 63.951.630 -98.29%
2024 80.967.080 21.02%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

MEDICLIN Aktiengesellschaft Gross Profit
Year Gross Profit Growth
2003 300.686.000
2004 299.825.058 -0.29%
2005 294.291.706 -1.88%
2006 80.311.000 -266.44%
2007 84.404.860 4.85%
2008 351.208.692 75.97%
2009 363.160.617 3.29%
2010 376.838.368 3.63%
2011 383.126.587 1.64%
2012 398.584.225 3.88%
2013 404.003.201 1.34%
2014 431.094.959 6.28%
2015 452.281.317 4.68%
2016 471.668.900 4.11%
2017 496.490.469 5%
2018 525.700.000 5.56%
2019 552.100.000 4.78%
2020 547.200.000 -0.9%
2021 551.000.000 0.69%
2022 571.900.000 3.65%
2023 593.929.476 3.71%
2023 47.980.888 -1137.85%
2024 83.277.936 42.38%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

MEDICLIN Aktiengesellschaft Net Profit
Year Net Profit Growth
2003 -16.956.000
2004 -13.644.105 -24.27%
2005 7.775.904 275.47%
2006 0 0%
2007 0 0%
2008 7.273.287 100%
2009 10.358.591 29.78%
2010 10.099.955 -2.56%
2011 2.977.414 -239.22%
2012 -1.402.948 312.23%
2013 -2.637.862 46.81%
2014 8.503.246 131.02%
2015 16.535.858 48.58%
2016 16.545.944 0.06%
2017 3.907.950 -323.39%
2018 7.716.785 49.36%
2019 9.661.730 20.13%
2020 -9.034.766 206.94%
2021 1.461.436 718.21%
2022 9.440.631 84.52%
2023 42.011.488 77.53%
2023 -10.776.122 489.86%
2024 7.990.024 234.87%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

MEDICLIN Aktiengesellschaft Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 -1
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

MEDICLIN Aktiengesellschaft Free Cashflow
Year Free Cashflow Growth
2003 -2.888.989
2004 -8.050.568 64.11%
2005 17.524.140 145.94%
2006 13.387.300 -30.9%
2007 16.412.980 18.43%
2008 -18.281.976 189.78%
2009 13.262.672 237.85%
2010 -7.958.806 266.64%
2011 -11.897.416 33.1%
2012 -8.578.354 -38.69%
2013 -6.676.458 -28.49%
2014 12.151.581 154.94%
2015 2.998.527 -305.25%
2016 3.749.019 20.02%
2017 -16.378.739 122.89%
2018 -16.747.931 2.2%
2019 24.664.133 167.9%
2020 92.913.508 73.45%
2021 64.960.857 -43.03%
2022 8.620.899 -653.53%
2023 37.639.475 77.1%
2023 18.574.715 -102.64%
2024 -4.203.754 541.86%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

MEDICLIN Aktiengesellschaft Operating Cashflow
Year Operating Cashflow Growth
2003 7.583.366
2004 11.001.971 31.07%
2005 17.524.140 37.22%
2006 13.387.300 -30.9%
2007 16.412.980 18.43%
2008 21.530.327 23.77%
2009 32.346.210 33.44%
2010 13.366.078 -142%
2011 15.625.582 14.46%
2012 16.173.014 3.38%
2013 9.953.467 -62.49%
2014 32.127.469 69.02%
2015 28.923.008 -11.08%
2016 29.903.188 3.28%
2017 19.342.799 -54.6%
2018 29.675.066 34.82%
2019 69.593.300 57.36%
2020 118.690.449 41.37%
2021 81.966.688 -44.8%
2022 34.639.497 -136.63%
2023 75.215.712 53.95%
2023 27.341.713 -175.1%
2024 5.021.475 -444.5%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

MEDICLIN Aktiengesellschaft Capital Expenditure
Year Capital Expenditure Growth
2003 10.472.355
2004 19.052.539 45.03%
2005 0 0%
2006 0 0%
2007 0 0%
2008 39.812.303 100%
2009 19.083.538 -108.62%
2010 21.324.884 10.51%
2011 27.522.998 22.52%
2012 24.751.368 -11.2%
2013 16.629.925 -48.84%
2014 19.975.888 16.75%
2015 25.924.481 22.95%
2016 26.154.169 0.88%
2017 35.721.538 26.78%
2018 46.422.997 23.05%
2019 44.929.167 -3.32%
2020 25.776.941 -74.3%
2021 17.005.831 -51.58%
2022 26.018.598 34.64%
2023 37.576.237 30.76%
2023 8.766.998 -328.61%
2024 9.225.229 4.97%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

MEDICLIN Aktiengesellschaft Equity
Year Equity Growth
2003 98.799.000
2004 81.446.263 -21.31%
2005 86.150.397 5.46%
2006 98.439.000 12.48%
2007 104.172.030 5.5%
2008 148.835.849 30.01%
2009 157.261.767 5.36%
2010 164.986.722 4.68%
2011 165.589.136 0.36%
2012 157.020.002 -5.46%
2013 152.188.417 -3.17%
2014 153.947.200 1.14%
2015 169.139.382 8.98%
2016 181.563.703 6.84%
2017 185.260.428 2%
2018 191.404.288 3.21%
2019 190.746.462 -0.34%
2020 176.846.165 -7.86%
2021 183.023.493 3.38%
2022 209.322.800 12.56%
2023 226.312.946 7.51%
2023 196.029.397 -15.45%
2024 198.467.843 1.23%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

MEDICLIN Aktiengesellschaft Assets
Year Assets Growth
2003 379.019.000
2004 361.423.637 -4.87%
2005 268.571.607 -34.57%
2006 268.399.008 -0.06%
2007 269.912.384 0.56%
2008 343.100.850 21.33%
2009 333.778.457 -2.79%
2010 336.404.653 0.78%
2011 328.829.700 -2.3%
2012 319.595.658 -2.89%
2013 312.866.784 -2.15%
2014 319.614.619 2.11%
2015 329.425.927 2.98%
2016 347.062.710 5.08%
2017 368.626.400 5.85%
2018 444.734.585 17.11%
2019 897.753.061 50.46%
2020 887.463.687 -1.16%
2021 881.238.930 -0.71%
2022 916.111.971 3.81%
2023 911.977.476 -0.45%
2023 938.608.922 2.84%
2024 889.610.257 -5.51%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

MEDICLIN Aktiengesellschaft Liabilities
Year Liabilities Growth
2003 280.220.000
2004 279.977.374 -0.09%
2005 180.741.286 -54.91%
2006 169.960.008 -6.34%
2007 165.740.354 -2.55%
2008 194.265.001 14.68%
2009 176.516.690 -10.05%
2010 171.417.931 -2.97%
2011 163.240.564 -5.01%
2012 162.575.656 -0.41%
2013 160.678.367 -1.18%
2014 165.667.419 3.01%
2015 160.286.545 -3.36%
2016 165.499.007 3.15%
2017 183.365.972 9.74%
2018 253.330.297 27.62%
2019 707.006.599 64.17%
2020 710.617.522 0.51%
2021 698.215.437 -1.78%
2022 706.789.171 1.21%
2023 685.664.530 -3.08%
2023 742.579.525 7.66%
2024 691.142.414 -7.44%

MEDICLIN Aktiengesellschaft Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
15.44
Net Income per Share
-0.31
Price to Earning Ratio
-7.44x
Price To Sales Ratio
0.15x
POCF Ratio
1.47
PFCF Ratio
3.11
Price to Book Ratio
0.56
EV to Sales
0.65
EV Over EBITDA
4.81
EV to Operating CashFlow
6.28
EV to FreeCashFlow
13.28
Earnings Yield
-0.13
FreeCashFlow Yield
0.32
Market Cap
0,11 Bil.
Enterprise Value
0,47 Bil.
Graham Number
5.44
Graham NetNet
-9.19

Income Statement Metrics

Net Income per Share
-0.31
Income Quality
-5.06
ROE
-0.07
Return On Assets
-0.02
Return On Capital Employed
0.02
Net Income per EBT
1.78
EBT Per Ebit
-0.61
Ebit per Revenue
0.02
Effective Tax Rate
-0.77

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.02
Pretax Profit Margin
-0.01
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.59
Free CashFlow per Share
0.75
Capex to Operating CashFlow
0.53
Capex to Revenue
0.05
Capex to Depreciation
0.47
Return on Invested Capital
0.08
Return on Tangible Assets
-0.02
Days Sales Outstanding
85.1
Days Payables Outstanding
6.92
Days of Inventory on Hand
4.91
Receivables Turnover
4.29
Payables Turnover
52.72
Inventory Turnover
74.4
Capex per Share
0.84

Balance Sheet

Cash per Share
2,58
Book Value per Share
4,18
Tangible Book Value per Share
3.71
Shareholders Equity per Share
4.18
Interest Debt per Share
2.98
Debt to Equity
0.59
Debt to Assets
0.13
Net Debt to EBITDA
3.68
Current Ratio
1.68
Tangible Asset Value
0,18 Bil.
Net Current Asset Value
-0,38 Bil.
Invested Capital
661686099
Working Capital
0,12 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,17 Bil.
Average Payables
0,01 Bil.
Average Inventory
7468086.5
Debt to Market Cap
1.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

MEDICLIN Aktiengesellschaft Dividends
Year Dividends Growth
2002 0
2003 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2018 0 0%
2019 0 0%

MEDICLIN Aktiengesellschaft Profile

About MEDICLIN Aktiengesellschaft

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.

CEO
Dr. Joachim Ramming
Employee
6.910
Address
Okenstrasse 27
Offenburg, 77652

MEDICLIN Aktiengesellschaft Executives & BODs

MEDICLIN Aktiengesellschaft Executives & BODs
# Name Age
1 Mr. Thomas Piefke
Chief Operating Officer & Member of Management Board
70
2 Dr. Joachim Ramming
Chairman of Management Board & Chief Executive Officer
70
3 Mr. Frank Heuberger
Head of Finance & Accounting
70
4 Mr. Tino Fritz
Chief Financial Officer & Member of the Management Board
70
5 Mr. Mario Waidele
Head of Group Accounting
70
6 Ender Gulcan
Head of Investor Relations and Sustainability
70
7 Dr. Ralf Bürgy
Head of Quality Medicine & Head of Internal Auditing
70
8 Ms. Katja Kiesewetter
Head of Law
70
9 Mr. Jörg Störmer
Head of Purchasing & Medical Technology
70
10 Ms. Carin Emminghaus
Head of Payroll & Application Management
70

MEDICLIN Aktiengesellschaft Competitors