Limes Schlosskliniken AG

Limes Schlosskliniken AG

525.00
EUR
+5.00
(+0.96%)
160.89MMarket Cap
May 17Next Earn

Total Valuation

EUR

As of June 30, 2026, Limes Schlosskliniken AG carries a market capitalization of 160.89M, placing it among publicly traded companies globally. Its enterprise value stands at 162.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap160.89M
Enterprise Value162.92M

Important Dates

Limes Schlosskliniken AG's next confirmed earnings release is scheduled for May 17, 2027.

Earnings Date5/17/2027

Share Statistics

As of June 30, 2026, Limes Schlosskliniken AG has 297,952.00 shares outstanding.

Shares Outstanding297,952.00

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio6.60
P/TBV Ratio8.99

Financial Position

As of June 30, 2026, Limes Schlosskliniken AG maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Current Ratio2.31
Quick Ratio0.99
Debt / Equity33.85

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count314.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Limes Schlosskliniken AG's stock has gained approximately 48.31% over the past 52 weeks. The 50-day moving average sits at 539.10, while the 200-day moving average is 506.41.

52-Week Price Change48.31%
50-Day Moving Average539.10
200-Day Moving Average506.41

Balance Sheet

EUR

As of June 30, 2026, Limes Schlosskliniken AG holds 8.24M in cash and equivalents against 8.76M in total debt, resulting in a net debt position of 515,467.00. Total book value stands at 24.37M, with working capital of 10.94M providing operational flexibility.

Cash & Cash Equivalents8.24M
Total Debt8.76M
Net Debt515,467.00
Equity (Book Value)24.37M
Book Value Per Share81.78
Working Capital10.94M