MEDICLIN Aktiengesellschaft

As of June 30, 2026, MEDICLIN Aktiengesellschaft carries a market capitalization of 185.25M, placing it among publicly traded companies globally. Its enterprise value stands at 395.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MEDICLIN Aktiengesellschaft's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, MEDICLIN Aktiengesellschaft has 47.50M shares outstanding.

As of June 30, 2026, MEDICLIN Aktiengesellschaft trades at a trailing price-to-earnings ratio of 6.43. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.71.

As of June 30, 2026, MEDICLIN Aktiengesellschaft trades at an EV/EBITDA multiple of 2.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. MEDICLIN Aktiengesellschaft trades at an EV/FCF ratio of 5.90, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 395.00M versus a market cap of 185.25M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MEDICLIN Aktiengesellschaft maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 141.47, indicating elevated leverage, while an interest coverage ratio of 6.40 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MEDICLIN Aktiengesellschaft posted a return on equity (ROE) of 11.85, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.70 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.65, useful for judging operating efficiency across full business cycles. The company generates approximately 79,016.50 in revenue per employee across its workforce of 9,960.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.68 indicates how many times MEDICLIN Aktiengesellschaft sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, MEDICLIN Aktiengesellschaft recorded 11.28M in income tax expense. That works out to an effective tax rate of 27.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 40.66M, leaving 29.11M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, MEDICLIN Aktiengesellschaft's stock has gained approximately 53.51% over the past 52 weeks. The 50-day moving average sits at 5.18, while the 200-day moving average is 4.09.

Over the twelve months ended June 30, 2026, MEDICLIN Aktiengesellschaft generated 787.06M in revenue and converted that into 29.11M in net income, yielding earnings per share of 0.61. EBITDA reached 132.22M, while operating income came in at 71.01M.

As of June 30, 2026, MEDICLIN Aktiengesellschaft holds 159.13M in cash and equivalents against 368.19M in total debt, resulting in a net debt position of -77.39M. Total book value stands at 259.56M, with working capital of 130.72M providing operational flexibility.

MEDICLIN Aktiengesellschaft produced 98.10M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -46.08M in capital expenditures, free cash flow totaled 52.02M - equivalent to 1.08 per share.

Over the twelve months ended June 30, 2026, MEDICLIN Aktiengesellschaft posted a gross margin of 84.72, reflecting its pricing power and cost economics. The operating margin of 9.02 and net profit margin of 3.70 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, MEDICLIN Aktiengesellschaft paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 27.77, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 53.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MEDICLIN Aktiengesellschaft shareholders.

MEDICLIN Aktiengesellschaft's most recent stock split took place on November 25, 2008.

As of June 30, 2026, MEDICLIN Aktiengesellschaft has an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.