M1 Kliniken AG

M1 Kliniken AG

19.26
EUR
-0.46
(-2.33%)
339.51MMarket Cap

Total Valuation

EUR

As of December 31, 2025, M1 Kliniken AG carries a market capitalization of 339.51M, placing it among publicly traded companies globally. Its enterprise value stands at 329.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap339.51M
Enterprise Value329.88M

Share Statistics

As of December 31, 2025, M1 Kliniken AG has 18.78M shares outstanding.

Shares Outstanding18.78M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.83
P/TBV Ratio11.41

Financial Position

As of December 31, 2025, M1 Kliniken AG maintains a current ratio of 2.82, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.

Current Ratio2.82
Quick Ratio1.48
Debt / Equity4.76

Stock Price Statistics

EUR

As of the close on October 22, 2026, M1 Kliniken AG's stock has gained approximately 30.31% over the past 52 weeks. The 50-day moving average sits at 19.55, while the 200-day moving average is 17.68.

52-Week Price Change30.31%
50-Day Moving Average19.55
200-Day Moving Average17.68

Balance Sheet

EUR

As of December 31, 2025, M1 Kliniken AG holds 46.87M in cash and equivalents against 7.15M in total debt, resulting in a net debt position of -37.76M. Total book value stands at 119.93M, with working capital of 57.65M providing operational flexibility.

Cash & Cash Equivalents46.87M
Total Debt7.15M
Net Debt-37.76M
Equity (Book Value)119.93M
Book Value Per Share6.39
Working Capital57.65M