Business Description
Maternus-Kliniken AG
ISIN : DE0006044001
Total Employee Number:
1,426Compare
Compare
Traded in other countries / regions
MAK.Germany0N2K.UK IPO Date
2000-01-03Description
Maternus-Kliniken AG operates as a German healthcare company focused on senior housing, care facilities, and rehabilitation clinics.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | -0.54 | |||||
Debt-to-Equity | -2.27 | |||||
Debt-to-EBITDA | 44.96 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -1.13 | |||||
Beneish M-Score | -3.18 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.4 | |||||
3-Year EBITDA Growth Rate | 0.9 | |||||
3-Year EPS without NRI Growth Rate | -0.3 | |||||
3-Year FCF Growth Rate | 68.6 | |||||
3-Year Book Growth Rate | -27 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.11 | |||||
9-Day RSI | 50.52 | |||||
14-Day RSI | 48.62 | |||||
3-1 Month Momentum % | -8.57 | |||||
6-1 Month Momentum % | 5.49 | |||||
12-1 Month Momentum % | -25.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.21 | |||||
Quick Ratio | 0.2 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 10.48 | |||||
Days Sales Outstanding | 28.14 | |||||
Days Payable | 113.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -47.53 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 87.96 | |||||
Operating Margin % | -5.18 | |||||
Net Margin % | -11.74 | |||||
EBITDA Margin % | 3.45 | |||||
FCF Margin % | 9.46 | |||||
OCF Margin % | 11.89 | |||||
ROA % | -9.73 | |||||
ROIC % | -2.75 | |||||
3-Year ROIIC % | 12.74 | |||||
ROC (Joel Greenblatt) % | -4.29 | |||||
ROCE % | -11.9 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 2.82 | |||||
PS Ratio | 0.16 | |||||
Price-to-Free-Cash-Flow | 1.76 | |||||
Price-to-Operating-Cash-Flow | 1.4 | |||||
EV-to-EBIT | -41.68 | |||||
EV-to-EBITDA | 48.51 | |||||
EV-to-Revenue | 1.67 | |||||
EV-to-FCF | 17.65 | |||||
Price-to-GF-Value | 0.46 | |||||
Price-to-Median-PS-Value | 0.44 | |||||
Earnings Yield (Greenblatt) % | -2.4 | |||||
FCF Yield % | 56.32 | |||||
Forward Rate of Return (Yacktman) % | 30.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Maternus-Kliniken AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 118.03 | ||
| EPS (TTM) (€) | -0.66 | ||
| Beta | 0.6344 | ||
| 3-Year Sharpe Ratio | -0.03 | ||
| 3-Year Sortino Ratio | -0.07 | ||
| Volatility % | 23 | ||
| 14-Day RSI | 48.62 | ||
| 14-Day ATR (€) | 0.026745 | ||
| 20-Day SMA (€) | 0.88525 | ||
| 12-1 Month Momentum % | -25.58 | ||
| 52-Week Range (€) | 0.835 - 4.2 | ||
| Shares Outstanding (Mil) | 20.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Maternus-Kliniken AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Maternus-Kliniken AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Maternus-Kliniken AG Frequently Asked Questions
What is Maternus-Kliniken AG(HAM:MAK)'s stock price today?
The current price of HAM:MAK is €0.91. The 52 week high of HAM:MAK is €4.20 and 52 week low is €0.84.
When is next earnings date of Maternus-Kliniken AG(HAM:MAK)?
The next earnings date of Maternus-Kliniken AG(HAM:MAK) is .
Does Maternus-Kliniken AG(HAM:MAK) pay dividends? If so, how much?
Maternus-Kliniken AG(HAM:MAK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Maternus-Kliniken AG
No articles.
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