Maternus-Kliniken AG (HAM:MAK) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


HAM:MAK Maternus-Kliniken AG HAM:MAK
41 GF Score
Price €0.97
GF Value €1.97
Valuation Possible Value Trap
! 4 Warning Signs
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What is Maternus-Kliniken AG Interest Coverage?

Maternus-Kliniken AG HAM:MAK +5.43% 41 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates HAM:MAK with a GF Score™ of 41/100 and a GF Value™ of €1.97 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 452 Healthcare Providers & Services companies, Maternus-Kliniken AG ranks worse than 221238.72% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Maternus-Kliniken AG's Operating Income for the six months ended in Dec. 2025 was €-8.5 Mil. Maternus-Kliniken AG's Interest Expense for the six months ended in Dec. 2025 was €-4.0 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Maternus-Kliniken AG's Interest Coverage or its related term are showing as below:


HAM:MAK's Interest Coverage is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 7.99
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Maternus-Kliniken AG  (HAM:MAK) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Maternus-Kliniken AG Interest Coverage Related Terms


Maternus-Kliniken AG Interest Coverage Historical Data

* Premium members only.

The historical data trend for Maternus-Kliniken AG's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Maternus-Kliniken AG Interest Coverage Chart

Maternus-Kliniken AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.00 0.00 0.00 0.00

Maternus-Kliniken AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage 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 0.00 0.55 0.00 0.59 0.00

HAM:MAK vs HCA, THC, DVA: Interest Coverage Comparison

For the Medical Care Facilities subindustry, Maternus-Kliniken AG's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.


Maternus-Kliniken AG Interest Coverage vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Maternus-Kliniken AG's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Maternus-Kliniken AG's Interest Coverage falls into.


HAM:MAK
41GF Score
Maternus-Kliniken AG HAM:MAK
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Maternus-Kliniken AG Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Maternus-Kliniken AG's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Maternus-Kliniken AG's Interest Expense was €-8.0 Mil. Its Operating Income was €-6.1 Mil. And its Long-Term Debt & Capital Lease Obligation was €110.3 Mil.

Maternus-Kliniken AG did not have earnings to cover the interest expense.

Maternus-Kliniken AG's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Maternus-Kliniken AG's Interest Expense was €-4.0 Mil. Its Operating Income was €-8.5 Mil. And its Long-Term Debt & Capital Lease Obligation was €110.3 Mil.

Maternus-Kliniken AG did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Maternus-Kliniken AG (HAM:MAK) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Maternus-Kliniken AG and its competitors. According to the industry distribution chart, Maternus-Kliniken AG ranks #999999 out of 452 companies in the Healthcare Providers & Services industry.
Is Maternus-Kliniken AG's Interest Coverage too high?
Maternus-Kliniken AG's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Maternus-Kliniken AG ranks #999999 out of 452 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Maternus-Kliniken AG has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Maternus-Kliniken AG's Interest Coverage compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Maternus-Kliniken AG ranks #999999 out of 452 companies for Interest Coverage. This places Maternus-Kliniken AG in the lower half of its industry. The industry median Interest Coverage is 7.99. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Healthcare Providers & Services company?
The median Interest Coverage among Healthcare Providers & Services companies is 7.99, based on 452 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Maternus-Kliniken AG and its competitors. For the Healthcare Providers & Services industry, the median Interest Coverage is 7.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Maternus-Kliniken AG's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maternus-Kliniken AG stock overvalued right now?
Based on GuruFocus' analysis, Maternus-Kliniken AG (HAM:MAK) is currently considered Possible Value Trap. The stock's GF Value™ is €1.97, compared to a current price of €0.97 — trading 50.8% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Maternus-Kliniken AG's overall GF Score™ is 41/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Maternus-Kliniken AG (HAM:MAK), the current Interest Coverage is 0 (At Loss) 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 Maternus-Kliniken AG (HAM:MAK) Overvalued in 2026?

Based on GuruFocus' analysis, Maternus-Kliniken AG stock appears to be undervalued. The current stock price of €0.97 is trading 50.8% below its estimated GF Value™ of €1.97. GuruFocus considers Maternus-Kliniken AG to be Possible Value Trap.

Key valuation signals for HAM:MAK:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: €1.97 vs. price of €0.97 (50.8% below fair value)
  • GF Score™: 41/100 with 4 warning signs

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


Maternus-Kliniken AG Business Description

Other Exchanges 0N2K:UKMAK:Germany
Address Strasse 53 - 55, Berlin, DEU, 10117
Maternus-Kliniken AG operates as a German healthcare company focused on senior housing, care facilities, and rehabilitation clinics.
41GF Score

Get the complete analysis for HAM:MAK

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

€0.97
Price
€1.97
GF Value