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  2. •

    Healthcare

  3. •

    Medical - Care Facilities
Maternus-Kliniken AG

Maternus-Kliniken AG

MAK.DE
Maternus-Kliniken AGDE flagDeutsche Börse
0.99
EUR
+0.09
- -
20.76MMarket Cap
Maternus-Kliniken AG
MAK.DE
(Deutsche Börse)

Recent

price

0.99

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.33
5.29
5.43
5.42
5.82
5.88
5.92
6.06
5.93
5.93
5.45
5.31
5.09
4.88
- -
- -
5.42
Revenue per Share
0.09
-0.09
-0.4
-0.61
1.28
0.11
0.05
-0.07
-0.08
-0.49
-0.46
-0.12
-0.67
-0.68
- -
- -
0.1
Basic EPS, GAAP
- -
0.11
0.08
0.33
0.51
-0.25
0.34
0.41
0.25
0.72
0.55
0.73
0.11
-0.07
- -
- -
-0.23
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.88
-0.96
-1.38
-1.98
-0.72
-0.6
-0.55
-0.36
-0.44
-0.93
-1.27
-1.39
-2.03
-2.71
- -
- -
-0.56
Book Value per Share
-1.09
-1.22
-1.66
-2.24
-0.95
-0.82
-0.75
-0.82
-0.89
-1.4
-1.73
-1.85
-2.51
-3.19
- -
- -
-0.76
Tangible Book Value per Share
21
21
21
21
21
21
21
21
21
21
21
21
21
21
- -
- -
23
Basic Weighted Avg Shares
112
111
114
114
122
123
124
127
124
124
114
111
107
102
114
118
123
Sales/Revenue/Turnover
6.92
4.62
1.13
-3.47
26.43
6.56
4.67
4.9
2.3
-2.22
1.36
1
-9.51
-9.05
-3.5
-5.18
6.56
Operating Margin (%)
- -
1
5
6
6
5
5
5
6
12
12
11
11
10
13
9
5
Depreciation Expense
2
-2
-8
-13
27
2
1
-1
-2
-10
-10
-3
-14
-14
-13
-14
2
Net Income, GAAP
- -
- -
- -
- -
2.46
17.84
- -
268.13
- -
- -
- -
- -
- -
- -
- -
- -
17.8
Effective Tax Rate (%)
1.77
-1.7
-7.31
-11.2
22
1.91
0.89
-1.15
-1.27
-8.24
-8.42
-2.3
-13.19
-13.94
-11.54
-11.74
1.91
Profit Margin (%)
-9
-16
-16
-65
-55
-15
-16
-15
-18
-75
-22
-25
-39
-54
-116
-74
-15
Working Capital
- -
77
77
31
41
77
74
73
98
90
152
138
111
106
48
110
77
LT Debt
-9
-11
-20
-32
-6
-3
-2
-4
-5
-16
-23
-25
-39
-54
-67
-81
-3
Total Equity
- -
- -
- -
- -
43.95
7.81
- -
-12.21
- -
- -
- -
- -
- -
- -
- -
- -
7.81
Return on Invested Capital (%)
- -
- -
- -
- -
50.08
8.72
- -
-13.56
- -
- -
- -
- -
- -
- -
- -
- -
8.73
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'15
Sep'15
Dec'15
ST Debt
13
13
12
LT Borrowings
- -
- -
71
LT Finance Leases
- -
- -
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
27
35
30

Working Capital

FRC

•

in mil. unless spec.
Jun'15
Sep'15
Dec'15
Total Current Assets
16
15
15
Cash, Cash Equivalents & STI
8
5
6
Accounts Receivable, Net
8
9
7
Inventories
- -
- -
- -
Total Current Liabilities
32
32
30
Payables & Accruals
- -
- -
- -
ST Debt
13
13
12
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
45.74%
29.56%
20.57%
Free Cash Flow
-138.82%
-258.89%
-19.45%
Net Income, GAAP
64.32%
75.02%
5.28%
Sales/Revenue/Turnover
-0.31%
0.82%
3.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
25
- -
- -
- -
102
2024
- -
- -
- -
- -
114
2025
- -
- -
- -
- -
118

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.16
- -
- -
- -
-0.68
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
Maternus-Kliniken AG operates senior living and care facilities, rehabilitation clinics, and service companies in the German healthcare market, focusing on geriatric care and rehabilitation medicine. The company, founded in 1877 and headquartered at Französische Strasse 53-55 in Berlin, Germany, provides retirement and nursing homes; rehabilitation and follow-up treatment services; emergency call systems; assisted living; domestic, inpatient, short-term, and disability care; and home care support through its network of establishments. It serves elderly patients and those requiring post-acute care primarily in Germany. In 2024, Maternus-Kliniken AG implements a strategic measures package, including investments in professionalization that improve occupancy rates, reduce costs, modernize IT infrastructure, and achieve personnel successes; the company also reports improved group revenue and EBITDA in the first half of 2024 and 2025, exceeding expectations and prompting upward revisions to its full-year forecasts.