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Maternus Kliniken AG (MAKG)

Frankfurt
Symbol
Exchange
Currency
MAKG·Xetra·EUR
MAKG·Frankfurt·EUR
Currency in EUR
1.28
0.00(0.00%)
Delayed Data·

MAKG Financial Summary

Key Ratios

P/E Ratio-2.09
Price/Book-0.41
Debt / Equity-164.65%
Return on Equity22.51%
Dividend Yield0.00%
EBITDA-773.00K
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa114.3111.44106.7102.31114
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa27.5128.7816.437.9122.33
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa0.261.11-10.14-9.26-3.99
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-9.62-2.56-14.08-14.26-13.16
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa178.63165.41153.4154.38139.88
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa42.7947.2756.3377.44132.82
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa-18.7-21.34-37.55-52.12-65.25
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-18.9212.374.57.4214.45
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa12.1717.244.332.5215.07
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.7-1.92-2-3.96-1.07
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.23-12.79-12.76-0.07-11.68
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa9.242.54-10.43-1.512.32
* In Millions of EUR (except for per share items)

Earnings

Latest Release
Jul 25, 2025
EPS / Forecast
-0.53 / --
Revenue / Forecast
56.87M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Maternus Kliniken AG's earnings for the latest quarter?

The Maternus Kliniken AG EPS (TTM) is -0.63. Maternus Kliniken AG reported sales of 56.87, net income of -11.31, and EPS of -0.53 for the latest quarter.

What was Maternus Kliniken AG's net income for the latest quarter?

Maternus Kliniken AG's net income for the latest quarter was -11.31.

How did Maternus Kliniken AG's performance compare year-over-year in the latest quarter?

The company's revenue moved from 57.13 in the previous quarter to 56.87 in the latest quarter, and net income moved from -1.85 to -11.31 compared to the previous quarter.

What is Maternus Kliniken AG's net profit margin on a TTM basis?

Maternus Kliniken AG's trailing twelve months (TTM) net profit margin is -11.54%.

How does Maternus Kliniken AG's debt to equity ratio compare to industry standards?

Maternus Kliniken AG's total debt-to-equity ratio is -164.65%.

What is Maternus Kliniken AG's return on investment on a TTM basis?

Maternus Kliniken AG's trailing twelve months (TTM) return on investment (ROI) is 22.51%.

Did Maternus Kliniken AG gain or lose cash last quarter?

In the latest quarter, Maternus Kliniken AG's net change in cash was -0.72 million.

What were Maternus Kliniken AG's total assets and liabilities in the latest quarter?

As of the latest quarter, Maternus Kliniken AG reported total assets of 139.88 million and total liabilities of 132.82 million.

How has Maternus Kliniken AG's total revenue grown this year?

Maternus Kliniken AG's total revenue was 57.13 in the previous quarter and 56.87 in the latest quarter.

What is Maternus Kliniken AG's gross margin on a TTM basis?

Maternus Kliniken AG's trailing twelve months (TTM) gross margin is 19.59%.

What was Maternus Kliniken AG's revenue per share for the latest quarter?

Maternus Kliniken AG's revenue per share for the latest quarter was 295.22.
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