Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Limes Schlosskliniken AG is a healthcare service provider specializing in mental health clinics. The company's primary function is to offer high-quality, individualized treatment programs for patients dealing with mental health issues, including stress-related disorders, depression, and burnout. It operates a network of private clinics, each situated in serene environments designed to foster healing and recovery. Limes Schlosskliniken AG is noted for its holistic approach that combines medical treatment with therapeutic and recreational activities, allowing patients to achieve a balanced and comprehensive recovery. The company is a significant player in the healthcare sector, particularly within the specialized field of mental health services. Its clinics are strategically located in Germany, a region recognized for its robust healthcare infrastructure and growing awareness of mental health issues. By focusing on personalized care and state-of-the-art facilities, Limes Schlosskliniken AG contributes to meeting the increasing demand for mental health services, playing an essential role in the broader healthcare market by enhancing patient outcomes and setting high standards for mental wellness treatments.
18.62% operating margin is respectable but not wide. ROIC at 21.27%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue up 33.5% YoY with margins expanding 7.2pp. However, free cash flow softened 54%, worth monitoring whether this is timing or structural.
Free cash flow declined 54% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
€50M
▲ +33.5% YoY
Net Income (TTM)
€7M
▲ +117.9% YoY
Op. Margin
18.62%
▲ +7.2pp YoY
ROIC
21.27%
▲ +9.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€1M
▼ -54.2% YoY
Op. Cash Flow (TTM)
€5M
▲ +5.9% YoY
Net Debt
€418K
Cash & Equiv.
€10M
3Y CAGR: +20.2%
3Y CAGR: -44.6%
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