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MPH Health Care AG (CHIX:93M1D) Enterprise Value : €107.90 Mil (As of Jul. 15, 2025) ***


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What is MPH Health Care AG Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, MPH Health Care AG's Enterprise Value is €107.90 Mil. MPH Health Care AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was €33.29 Mil. Therefore, MPH Health Care AG's EV-to-EBIT ratio for today is 3.24.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, MPH Health Care AG's Enterprise Value is €107.90 Mil. MPH Health Care AG's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was €33.32 Mil. Therefore, MPH Health Care AG's EV-to-EBITDA ratio for today is 3.24.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, MPH Health Care AG's Enterprise Value is €107.90 Mil. MPH Health Care AG's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was €6.11 Mil. Therefore, MPH Health Care AG's EV-to-Revenue ratio for today is 17.65.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, MPH Health Care AG's Enterprise Value is €107.90 Mil. MPH Health Care AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was €1.83 Mil. Therefore, MPH Health Care AG's EV-to-FCF ratio for today is 58.96.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


MPH Health Care AG Enterprise Value Historical Data

The historical data trend for MPH Health Care AG's Enterprise Value 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.

* Premium members only.

MPH Health Care AG Enterprise Value Chart

MPH Health Care AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 92.97 89.20 85.81 97.56 98.96

MPH Health Care AG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Enterprise Value 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 85.81 86.24 97.56 82.27 98.96

Competitive Comparison of MPH Health Care AG's Enterprise Value

For the Asset Management subindustry, MPH Health Care AG's Enterprise Value, along with its competitors' market caps and Enterprise Value 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's Enterprise Value Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, MPH Health Care AG's Enterprise Value distribution charts can be found below:

* The bar in red indicates where MPH Health Care AG's Enterprise Value falls into.


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MPH Health Care AG Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

MPH Health Care AG's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

MPH Health Care AG's Enterprise Value for the quarter that ended in Dec. 2024 is calculated as

* 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  (CHIX:93M1d) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

MPH Health Care AG's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=107.903/33.291
=3.24

MPH Health Care AG's current Enterprise Value is €107.90 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. MPH Health Care AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was €33.29 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

MPH Health Care AG's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=107.903/33.319
=3.24

MPH Health Care AG's current Enterprise Value is €107.90 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. MPH Health Care AG's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was €33.32 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

MPH Health Care AG's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=107.903/6.112
=17.65

MPH Health Care AG's current Enterprise Value is €107.90 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. MPH Health Care AG's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was €6.11 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

MPH Health Care AG's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=107.903/1.83
=58.96

MPH Health Care AG's current Enterprise Value is €107.90 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. MPH Health Care AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was €1.83 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.


MPH Health Care AG Enterprise Value Related Terms

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MPH Health Care AG Business Description

Traded in Other Exchanges
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 aim of capital appreciation. The strategic focus of activities is on the acquisition and development of companies and company shares, particularly in growth segments of the healthcare market and the pharmaceutical industry.

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