Limes Schlosskliniken AG (FRA:LIK) Net Debt Paydown Yield % : -1.15% (As of Jul. 24, 2026)

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FRA:LIK Limes Schlosskliniken AG FRA:LIK
32 GF Score
Price €540.00
GF Value €511.73
! 4 Warning Signs
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What is Limes Schlosskliniken AG Net Debt Paydown Yield %?

Limes Schlosskliniken AG FRA:LIK +1.89% 32 Net Debt Paydown Yield % is -1.15% as of Jul. 24, 2026. GuruFocus rates FRA:LIK with a GF Score™ of 32/100 and a GF Value™ of €511.73. The stock has 4 warning signs investors should review. Among 620 Healthcare Providers & Services companies, Limes Schlosskliniken AG ranks worse than 61.29% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Limes Schlosskliniken AG's Net Debt Paydown Yield % was -1.15%.


Limes Schlosskliniken AG  (FRA:LIK) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Limes Schlosskliniken AG Net Debt Paydown Yield % Related Terms


Limes Schlosskliniken AG Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Limes Schlosskliniken AG's Net Debt Paydown Yield % 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.

Limes Schlosskliniken AG Net Debt Paydown Yield % Chart

Limes Schlosskliniken AG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only -0.40 -5.71 0.45 -0.52 -1.84

Limes Schlosskliniken AG Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Debt Paydown Yield % 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 0.45 -0.80 -0.52 -1.77 -1.84

FRA:LIK vs HCA, THC, DVA: Net Debt Paydown Yield % Comparison

For the Medical Care Facilities subindustry, Limes Schlosskliniken AG's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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.


Limes Schlosskliniken AG Net Debt Paydown Yield % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Limes Schlosskliniken AG's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Limes Schlosskliniken AG's Net Debt Paydown Yield % falls into.


FRA:LIK
32GF Score
Limes Schlosskliniken AG FRA:LIK
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Limes Schlosskliniken AG Net Debt Paydown Yield % Calculation

Limes Schlosskliniken AG's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 9.57-11.51 )/102.512
=-1.89 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -1.15% mean?
Limes Schlosskliniken AG (FRA:LIK) has a Net Debt Paydown Yield % of -1.15% as of Jul. 24, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Limes Schlosskliniken AG and its competitors. According to the industry distribution chart, Limes Schlosskliniken AG ranks #380 out of 620 companies in the Healthcare Providers & Services industry, placing it in the top 61.3%.
Is Limes Schlosskliniken AG's Net Debt Paydown Yield % too high?
Limes Schlosskliniken AG's current Net Debt Paydown Yield % is -1.15%. Based on the distribution chart, Limes Schlosskliniken AG ranks #380 out of 620 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Limes Schlosskliniken AG has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Limes Schlosskliniken AG's Net Debt Paydown Yield % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Limes Schlosskliniken AG ranks #380 out of 620 companies for Net Debt Paydown Yield %. This places Limes Schlosskliniken AG in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Healthcare Providers & Services company?
A good Net Debt Paydown Yield % depends on the Healthcare Providers & Services industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Limes Schlosskliniken AG and its competitors. Limes Schlosskliniken AG's current Net Debt Paydown Yield % is -1.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Limes Schlosskliniken AG stock overvalued right now?
Limes Schlosskliniken AG (FRA:LIK) has a current Net Debt Paydown Yield % of -1.15%. The stock's GF Value™ is €511.73, compared to a current price of €540.00 — trading 5.5% above its estimated fair value. The current Net Debt Paydown Yield % is -1.15%. Limes Schlosskliniken AG's overall GF Score™ is 32/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Limes Schlosskliniken AG (FRA:LIK), the current Net Debt Paydown Yield % is -1.15% as of Jul. 24, 2026. 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 Limes Schlosskliniken AG (FRA:LIK) Overvalued in 2026?

Based on GuruFocus' analysis, Limes Schlosskliniken AG stock appears to be overvalued. The current stock price of €540.00 is trading 5.5% above its estimated GF Value™ of €511.73.

Key valuation signals for FRA:LIK:

  • Net Debt Paydown Yield %: -1.15%
  • GF Value™: €511.73 vs. price of €540.00 (5.5% above fair value)
  • GF Score™: 32/100 with 4 warning signs

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


Limes Schlosskliniken AG Business Description

Other Exchanges LIK:Germany
Address Kaiser-Wilhelm-Ring 26, Cologne, NW, DEU, 50672
Limes Schlosskliniken AG operates mental and psychosomatic mental health clinic. It specializes in the treatment of stress disorders including depressions, Burnout Syndrome, Posttraumatic stress disorder, Anxiety / obsessive-compulsive disorder, eating disorders, personality disorders, and Somatization disorders such as chronic pain. LIMES Schlosskliniken operates in the market for high-quality private hospitals specializing in psychiatry, psychotherapy, and psychosomatics in Germany and Switzerland.
32GF Score

Get the complete analysis for FRA:LIK

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€540.00
Price
€511.73
GF Value