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.
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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.
M1 Kliniken AG is a prominent company specializing in aesthetic medical services and dermatological treatments. As a leader in the beauty and healthcare sector, M1 Kliniken AG operates a wide network of clinics across Germany and other European countries, providing cutting-edge cosmetic procedures and treatments. The company focuses on offering high-quality and affordable services, leveraging the latest innovations in medical aesthetics. With a professional team of certified physicians and state-of-the-art facilities, M1 Kliniken AG has established itself as a trusted brand in the medical beauty market. Its operations not only enhance the personal well-being and self-esteem of its clients but also contribute significantly to the growing demand for non-invasive cosmetic treatments. As a publicly traded entity, M1 Kliniken AG plays an important role in the healthcare sector, appealing to the increasing consumer interest in aesthetic enhancements and the evolving trends within the market.
10.09% operating margin is respectable but not wide. ROIC at 17.23%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 7.4%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
€364M
▲ +7.4% YoY
Net Income (TTM)
€24M
▲ +35.5% YoY
Op. Margin
10.09%
▲ +2.4pp YoY
ROIC
17.23%
▲ +5.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€38M
▲ +27.1% YoY
Op. Cash Flow (TTM)
€39M
▼ -8.1% YoY
Net Debt
-€40M
Net Cash Position
Cash & Equiv.
€47M
3Y CAGR: +8.5%
3Y CAGR: +25.8%
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