MKLNF (M1 Kliniken AG) OCF Margin %: 10.43% (As of Dec. 2025) — 90% Above Median


MKLNF M1 Kliniken AG MKLNF
92 GF Score
Price $11.73
GF Value $10.46
! 3 Warning Signs
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What is M1 Kliniken AG OCF Margin %?

M1 Kliniken AG MKLNF 92 OCF Margin % is 10.43% as of Dec. 2025, which is 90% above its 10-year median of 5.49. GuruFocus rates MKLNF with a GF Score™ of 92/100 and a GF Value™ of $10.46. The stock has 3 warning signs investors should review. Among 118 Medical Distribution companies, M1 Kliniken AG ranks better than 86.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. M1 Kliniken AG's Cash Flow from Operations for the six months ended in Dec. 2025 was $22.1 Mil. M1 Kliniken AG's Revenue for the six months ended in Dec. 2025 was $211.7 Mil. Therefore, M1 Kliniken AG's OCF Margin % for the quarter that ended in Dec. 2025 was 10.43%.

As of today, M1 Kliniken AG's current OCF Yield % is 11.37%.

The historical rank and industry rank for M1 Kliniken AG's OCF Margin % or its related term are showing as below:

MKLNF' s OCF Margin % Range Over the Past 10 Years
Min: -6.95   Med: 5.49   Max: 22.07
Current: 10.42


During the past 12 years, the highest OCF Margin % of M1 Kliniken AG was 22.07%. The lowest was -6.95%. And the median was 5.49%.

MKLNF's OCF Margin % is ranked better than
86.44% of 118 companies
in the Medical Distribution industry
Industry Median: 2.24 vs MKLNF: 10.42


M1 Kliniken AG OCF Margin % Related Terms


M1 Kliniken AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for M1 Kliniken AG's OCF Margin % 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.

M1 Kliniken AG OCF Margin % Chart

M1 Kliniken AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.99 7.28 2.47 9.01 10.42

M1 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
OCF Margin % 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 3.27 8.67 9.33 10.40 10.43

MKLNF vs MCK, COR, CAH: OCF Margin % Comparison

For the Medical Distribution subindustry, M1 Kliniken AG's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.


M1 Kliniken AG OCF Margin % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, M1 Kliniken AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where M1 Kliniken AG's OCF Margin % falls into.


MKLNF
92GF Score
M1 Kliniken AG MKLNF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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M1 Kliniken AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

M1 Kliniken AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=44.437/426.58
=10.42 %

M1 Kliniken AG's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=22.082/211.665
=10.43 %

* 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 OCF Margin % →
What does a OCF Margin % of 10.43% mean?
M1 Kliniken AG (MKLNF) has a OCF Margin % of 10.43% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on M1 Kliniken AG and its competitors. This is 90% above median its historical median of 5.49. According to the industry distribution chart, M1 Kliniken AG ranks #16 out of 118 companies in the Medical Distribution industry, placing it in the top 13.6%.
Is M1 Kliniken AG's OCF Margin % too high?
M1 Kliniken AG's current OCF Margin % of 10.43% is 90% above median its 10-year median of 5.49. The Medical Distribution industry median OCF Margin % is 2.24. M1 Kliniken AG's value of 10.43% is 365.6% above this industry median. Based on the distribution chart, M1 Kliniken AG ranks #16 out of 118 companies in the Medical Distribution industry, which is in the top quartile — a strong position relative to peers. Overall, M1 Kliniken AG has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does M1 Kliniken AG's OCF Margin % compare to MCK and COR?
According to the Medical Distribution industry distribution chart, M1 Kliniken AG ranks #16 out of 118 companies for OCF Margin %. This places M1 Kliniken AG in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 2.24. M1 Kliniken AG's value of 10.43% is 365.6% above this benchmark. While the company's 10-year median is 5.49 vs. the industry median of 2.24, M1 Kliniken AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Medical Distribution company?
The median OCF Margin % among Medical Distribution companies is 2.24, based on 118 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. M1 Kliniken AG's current OCF Margin % of 10.43% is 365.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on M1 Kliniken AG and its competitors. For the Medical Distribution industry, the median OCF Margin % is 2.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. M1 Kliniken AG's current OCF Margin % is 10.43%, which is 90% above median its own 10-year median of 5.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M1 Kliniken AG stock overvalued right now?
M1 Kliniken AG (MKLNF) has a current OCF Margin % of 10.43%. The stock's GF Value™ is $10.46, compared to a current price of $11.73 — trading 12.1% above its estimated fair value. The current OCF Margin % is 10.43%, which is 90% above median its 10-year median of 5.49 and 365.6% above the Medical Distribution industry median of 2.24. M1 Kliniken AG's overall GF Score™ is 92/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For M1 Kliniken AG (MKLNF), the current OCF Margin % is 10.43% 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 M1 Kliniken AG (MKLNF) Overvalued in 2026?

Based on GuruFocus' analysis, M1 Kliniken AG stock appears to be overvalued. The current stock price of $11.73 is trading 12.1% above its estimated GF Value™ of $10.46.

Key valuation signals for MKLNF:

  • OCF Margin %: 10.43% (90% above median its 10-year median of 5.49)
  • GF Value™: $10.46 vs. price of $11.73 (12.1% above fair value)
  • GF Score™: 92/100 with 3 warning signs
  • Industry Position: 365.6% above the Medical Distribution median (#16 of 118)

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


M1 Kliniken AG Business Description

Other Exchanges M12:Germany
Address Grunauer strasse 5, Berlin, BB, DEU, 12557
M1 Kliniken AG operates in the growing market of aesthetic medicine and plastic surgery and provides aesthetic medical treatments in the self-pay segment. It operates through Beauty and Trade segments. Its activities are focused on providing aesthetic medical treatment. In addition to medical aesthetic treatments, the company also develops and markets pharmaceutical, medical, and medical technology products for aesthetic surgery and cosmetic dermatology. Some of the treatments offered by the group are lip under injection, eyebrow lift, tummy tuck, breast reduction, sweat treatment, liposuction, and others. The organization conducts its business operations in Germany. The majority of its revenue is derived from the Trade segment.
92GF Score

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

$11.73
Price
$10.46
GF Value