MPH Health Care AG (LTS:0W1Q) EBIT: €-28.49 Mil (TTM As of Dec. 2025)

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LTS:0W1Q MPH Health Care AG LTS:0W1Q
53 GF Score
Price €24.00
GF Value €9.93
Valuation Significantly Overvalued
! 3 Warning Signs
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What is MPH Health Care AG EBIT?

MPH Health Care AG LTS:0W1Q +0.42% 53 EBIT is €-28.49 Mil as of Dec. 2025. GuruFocus rates LTS:0W1Q with a GF Score™ of 53/100 and a GF Value™ of €9.93 (Significantly Overvalued). The stock has 3 warning signs investors should review.

MPH Health Care AG's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was €44.48 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was €-28.49 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. MPH Health Care AG's annualized ROC % for the quarter that ended in Dec. 2025 was 35.78%. MPH Health Care AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 92,190.67%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. MPH Health Care AG's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -25.21%.

MPH Health Care AG  (LTS:0W1Q) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

MPH Health Care AG's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=88.958 * ( 1 - 1.84% )/( (222.908 + 265.18)/ 2 )
=87.3211728/244.044
=35.78 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=218.839 - 0.015 - ( 2.652 - max(0, 6.835 - 2.751+2.652))
=222.908

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=258.086 - 0.181 - ( 1.374 - max(0, 8.673 - 1.398+1.374))
=265.18

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

MPH Health Care AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=88.964/( ( (0.106 + max(-6.689, 0)) + (0.087 + max(-0.383, 0)) )/ 2 )
=88.964/( ( 0.106 + 0.087 )/ 2 )
=88.964/0.0965
=92,190.67 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0.003 + 0.096) - (0.015 + 0 + 6.773)
=-6.689

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0.024) - (0.181 + 0 + 0.226)
=-0.383

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

MPH Health Care AG's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=-28.494/113.011
=-25.21 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MPH Health Care AG EBIT Related Terms

MPH Health Care AG EBIT Historical Data

* Premium members only.

The historical data trend for MPH Health Care AG's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MPH Health Care AG EBIT Chart

MPH Health Care AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.99 29.64 30.34 33.29 -28.49

MPH Health Care AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 45.90 76.06 -42.77 -72.98 44.48

LTS:0W1Q vs BLK, BX, KKR: EBIT Comparison

For the Asset Management subindustry, MPH Health Care AG's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

MPH Health Care AG EV-to-EBIT vs Asset Management Industry

For the Asset Management industry and Financial Services sector, MPH Health Care AG's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where MPH Health Care AG's EV-to-EBIT falls into.


LTS:0W1Q
53GF Score
MPH Health Care AG LTS:0W1Q
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MPH Health Care AG EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-28.49 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of €-28.49 Mil mean?
MPH Health Care AG (LTS:0W1Q) has a EBIT of €-28.49 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on MPH Health Care AG.
Is MPH Health Care AG's EBIT too high?
MPH Health Care AG's current EBIT is €-28.49 Mil. Overall, MPH Health Care AG has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MPH Health Care AG's EBIT compare to BLK and BX?
MPH Health Care AG's EBIT of €-28.49 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for an Asset Management company?
A good EBIT depends on the Asset Management industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on MPH Health Care AG. MPH Health Care AG's current EBIT is €-28.49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MPH Health Care AG stock overvalued right now?
Based on GuruFocus' analysis, MPH Health Care AG (LTS:0W1Q) is currently considered Significantly Overvalued. The stock's GF Value™ is €9.93, compared to a current price of €24.00 — trading 141.7% above its estimated fair value. The current EBIT is €-28.49 Mil. MPH Health Care AG's overall GF Score™ is 53/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For MPH Health Care AG (LTS:0W1Q), the current EBIT is €-28.49 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MPH Health Care AG (LTS:0W1Q) Overvalued in 2026?

Based on GuruFocus' analysis, MPH Health Care AG stock appears to be overvalued. The current stock price of €24.00 is trading 141.7% above its estimated GF Value™ of €9.93. GuruFocus considers MPH Health Care AG to be Significantly Overvalued.

Key valuation signals for LTS:0W1Q:

  • EBIT: €-28.49 Mil
  • GF Value™: €9.93 vs. price of €24.00 (141.7% above fair value)
  • GF Score™: 53/100 with 3 warning signs

No single metric tells the full story. See the LTS:0W1Q stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MPH Health Care AG Business Description

Other Exchanges 93M1:Germany
Address Grunauer Strasse 5, Berlin, DEU, 12557
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.
53GF Score

Get the complete analysis for LTS:0W1Q

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€24.00
Price
€9.93
GF Value