Business Description
MPH Health Care AG
ISIN : DE000A289V03
Total Employee Number:
2Description
MPH Health Care AG is an investment company. Its business activities consist of investing in companies with the goal of capital appreciation. The strategic focus of its activities is on the acquisition and development of companies and company shares, particularly in growth segments of the healthcare market and the pharmaceutical industry.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.94 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | -0.41 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 5.06 | |||||
Beneish M-Score | -3.72 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -18.6 | |||||
3-Year Book Growth Rate | 3.2 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.16 | |||||
Quick Ratio | 0.16 | |||||
Cash Ratio | 0.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 22.05 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -800.53 | |||||
Net Margin % | -823.82 | |||||
EBITDA Margin % | -798.93 | |||||
FCF Margin % | 3.65 | |||||
OCF Margin % | 3.65 | |||||
ROE % | -12.11 | |||||
ROA % | -11.46 | |||||
ROIC % | -10.94 | |||||
3-Year ROIIC % | -311.62 | |||||
ROC (Joel Greenblatt) % | -4643.24 | |||||
ROCE % | -11.45 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 6.28 | |||||
Price-to-Owner-Earnings | 97.66 | |||||
PS Ratio | 30.05 | |||||
PB Ratio | 0.44 | |||||
Price-to-Tangible-Book | 0.44 | |||||
Price-to-Free-Cash-Flow | 833.33 | |||||
Price-to-Operating-Cash-Flow | 833.33 | |||||
EV-to-EBIT | -4.12 | |||||
EV-to-EBITDA | -4.12 | |||||
EV-to-Revenue | 32.95 | |||||
EV-to-FCF | 902.25 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Projected-FCF | 0.57 | |||||
Earnings Yield (Greenblatt) % | -24.27 | |||||
FCF Yield % | 0.12 | |||||
Forward Rate of Return (Yacktman) % | -18.23 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
MPH Health Care AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3.56 | ||
| EPS (TTM) (€) | -6.85 | ||
| Beta | 0.095 | ||
| 3-Year Sharpe Ratio | -35.58 | ||
| 3-Year Sortino Ratio | -3.45 | ||
| Volatility % | 4.72 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (€) | - | ||
| 20-Day SMA (€) | 25.4 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 25.4 - 25.4 | ||
| Shares Outstanding (Mil) | 4.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
MPH Health Care AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MPH Health Care AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 5.000000 Cash Dividend | 2026-07-10 | 25.40 (+0.00%) | ||
| EUR 1.200000 Cash Dividend | 2025-07-18 | 25.40 (+0.00%) | ||
| 0.1:1 Stock Split | 2020-09-22 | 25.40 (-3.05%) |
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MPH Health Care AG Frequently Asked Questions
What is MPH Health Care AG(STU:93M1)'s stock price today?
The current price of STU:93M1 is €25.40. The 52 week high of STU:93M1 is €25.40 and 52 week low is €25.40.
When is next earnings date of MPH Health Care AG(STU:93M1)?
The next earnings date of MPH Health Care AG(STU:93M1) is .
Does MPH Health Care AG(STU:93M1) pay dividends? If so, how much?
MPH Health Care AG(STU:93M1) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on MPH Health Care AG
No articles.
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