M1 KLINIKEN AG (M12.DE) Stock Fundamental Analysis

FRA:M12 • DE000A0STSQ8

16.18 EUR
-0.4 (-2.41%)
Last: Feb 16, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

M12 gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 29 industry peers in the Health Care Providers & Services industry. M12 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. M12 has a decent growth rate and is not valued too expensively. This makes M12 very considerable for quality investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year M12 was profitable.
  • In the past year M12 had a positive cash flow from operations.
  • In the past 5 years M12 has always been profitable.
  • M12 had a positive operating cash flow in each of the past 5 years.
M12.DE Yearly Net Income VS EBIT VS OCF VS FCFM12.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 8.73%, M12 belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
  • M12 has a Return On Equity of 15.03%. This is amongst the best in the industry. M12 outperforms 86.21% of its industry peers.
  • M12's Return On Invested Capital of 13.44% is amongst the best of the industry. M12 outperforms 93.10% of its industry peers.
  • M12 had an Average Return On Invested Capital over the past 3 years of 7.72%. This is in line with the industry average of 6.14%.
  • The last Return On Invested Capital (13.44%) for M12 is above the 3 year average (7.72%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.73%
ROE 15.03%
ROIC 13.44%
ROA(3y)5.18%
ROA(5y)4.73%
ROE(3y)9.59%
ROE(5y)9.22%
ROIC(3y)7.72%
ROIC(5y)6.16%
M12.DE Yearly ROA, ROE, ROICM12.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • M12 has a better Profit Margin (5.00%) than 86.21% of its industry peers.
  • In the last couple of years the Profit Margin of M12 has declined.
  • M12 has a better Operating Margin (8.52%) than 75.86% of its industry peers.
  • M12's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 19.29%, M12 perfoms like the industry average, outperforming 48.28% of the companies in the same industry.
  • In the last couple of years the Gross Margin of M12 has declined.
Industry RankSector Rank
OM 8.52%
PM (TTM) 5%
GM 19.29%
OM growth 3Y27.08%
OM growth 5Y-5.31%
PM growth 3Y18.61%
PM growth 5Y-17.82%
GM growth 3Y2.18%
GM growth 5Y-14.45%
M12.DE Yearly Profit, Operating, Gross MarginsM12.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), M12 is creating value.
  • M12 has less shares outstanding than it did 1 year ago.
  • M12 has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for M12 is higher compared to a year ago.
M12.DE Yearly Shares OutstandingM12.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
M12.DE Yearly Total Debt VS Total AssetsM12.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 5.46 indicates that M12 is not in any danger for bankruptcy at the moment.
  • M12 has a better Altman-Z score (5.46) than 96.55% of its industry peers.
  • The Debt to FCF ratio of M12 is 0.70, which is an excellent value as it means it would take M12, only 0.70 years of fcf income to pay off all of its debts.
  • M12's Debt to FCF ratio of 0.70 is amongst the best of the industry. M12 outperforms 100.00% of its industry peers.
  • M12 has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
  • M12 has a better Debt to Equity ratio (0.05) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.7
Altman-Z 5.46
ROIC/WACC1.83
WACC7.35%
M12.DE Yearly LT Debt VS Equity VS FCFM12.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • M12 has a Current Ratio of 2.06. This indicates that M12 is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of M12 (2.06) is better than 93.10% of its industry peers.
  • A Quick Ratio of 1.35 indicates that M12 should not have too much problems paying its short term obligations.
  • M12's Quick ratio of 1.35 is amongst the best of the industry. M12 outperforms 86.21% of its industry peers.
Industry RankSector Rank
Current Ratio 2.06
Quick Ratio 1.35
M12.DE Yearly Current Assets VS Current LiabilitesM12.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 10.36% over the past year.
  • The Earnings Per Share has been growing slightly by 7.97% on average over the past years.
  • Looking at the last year, M12 shows a small growth in Revenue. The Revenue has grown by 6.52% in the last year.
  • The Revenue has been growing by 34.44% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)10.36%
EPS 3Y21.62%
EPS 5Y7.97%
EPS Q2Q%25%
Revenue 1Y (TTM)6.52%
Revenue growth 3Y2.54%
Revenue growth 5Y34.44%
Sales Q2Q%9.42%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.27% on average over the next years. This is quite good.
  • M12 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.24% yearly.
EPS Next Y9.46%
EPS Next 2Y12.44%
EPS Next 3Y12.27%
EPS Next 5YN/A
Revenue Next Year6.09%
Revenue Next 2Y6.66%
Revenue Next 3Y6.53%
Revenue Next 5Y8.24%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
M12.DE Yearly Revenue VS EstimatesM12.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M 500M
M12.DE Yearly EPS VS EstimatesM12.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.21, which indicates a rather expensive current valuation of M12.
  • Based on the Price/Earnings ratio, M12 is valued a bit cheaper than the industry average as 65.52% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.19, M12 is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 14.53, which indicates a correct valuation of M12.
  • M12's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. M12 is cheaper than 62.07% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, M12 is valued a bit cheaper.
Industry RankSector Rank
PE 17.21
Fwd PE 14.53
M12.DE Price Earnings VS Forward Price EarningsM12.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of M12 indicates a somewhat cheap valuation: M12 is cheaper than 79.31% of the companies listed in the same industry.
  • M12's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. M12 is cheaper than 65.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.9
EV/EBITDA 7.85
M12.DE Per share dataM12.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates M12 does not grow enough to justify the current Price/Earnings ratio.
  • M12 has a very decent profitability rating, which may justify a higher PE ratio.
  • M12's earnings are expected to grow with 12.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.82
PEG (5Y)2.16
EPS Next 2Y12.44%
EPS Next 3Y12.27%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • M12 has a Yearly Dividend Yield of 3.00%. Purely for dividend investing, there may be better candidates out there.
  • M12's Dividend Yield is a higher than the industry average which is at 1.79.
  • M12's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
M12.DE Yearly Dividends per shareM12.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

DPN/A
EPS Next 2Y12.44%
EPS Next 3Y12.27%
M12.DE Yearly Income VS Free CF VS DividendM12.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

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Find the best dividend stocksShow peers with best dividend

M1 KLINIKEN AG

FRA:M12 (2/16/2026, 7:00:00 PM)

16.18

-0.4 (-2.41%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)11-18
Earnings (Next)05-19
Inst Owners0.52%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap317.78M
Revenue(TTM)354.98M
Net Income(TTM)17.74M
Analysts85.71
Price Target28.05 (73.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.77%
PT rev (3m)3.77%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.06%
EPS NY rev (3m)4.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 17.21
Fwd PE 14.53
P/S 0.9
P/FCF 11.9
P/OCF 11.75
P/B 2.69
P/tB 11.57
EV/EBITDA 7.85
EPS(TTM)0.94
EY5.81%
EPS(NY)1.11
Fwd EY6.88%
FCF(TTM)1.36
FCFY8.4%
OCF(TTM)1.38
OCFY8.51%
SpS18.07
BVpS6.01
TBVpS1.4
PEG (NY)1.82
PEG (5Y)2.16
Graham Number11.27
Profitability
Industry RankSector Rank
ROA 8.73%
ROE 15.03%
ROCE 19.39%
ROIC 13.44%
ROICexc 18.99%
ROICexgc 105.66%
OM 8.52%
PM (TTM) 5%
GM 19.29%
FCFM 7.52%
ROA(3y)5.18%
ROA(5y)4.73%
ROE(3y)9.59%
ROE(5y)9.22%
ROIC(3y)7.72%
ROIC(5y)6.16%
ROICexc(3y)9.69%
ROICexc(5y)8.26%
ROICexgc(3y)31.7%
ROICexgc(5y)24.88%
ROCE(3y)11.15%
ROCE(5y)8.88%
ROICexgc growth 3Y38.16%
ROICexgc growth 5Y31.27%
ROICexc growth 3Y22.22%
ROICexc growth 5Y5.12%
OM growth 3Y27.08%
OM growth 5Y-5.31%
PM growth 3Y18.61%
PM growth 5Y-17.82%
GM growth 3Y2.18%
GM growth 5Y-14.45%
F-Score9
Asset Turnover1.75
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.7
Debt/EBITDA 0.17
Cap/Depr 6.62%
Cap/Sales 0.1%
Interest Coverage 21.13
Cash Conversion 76.34%
Profit Quality 150.51%
Current Ratio 2.06
Quick Ratio 1.35
Altman-Z 5.46
F-Score9
WACC7.35%
ROIC/WACC1.83
Cap/Depr(3y)22.84%
Cap/Depr(5y)24.89%
Cap/Sales(3y)0.41%
Cap/Sales(5y)0.51%
Profit Quality(3y)272.44%
Profit Quality(5y)207.18%
High Growth Momentum
Growth
EPS 1Y (TTM)10.36%
EPS 3Y21.62%
EPS 5Y7.97%
EPS Q2Q%25%
EPS Next Y9.46%
EPS Next 2Y12.44%
EPS Next 3Y12.27%
EPS Next 5YN/A
Revenue 1Y (TTM)6.52%
Revenue growth 3Y2.54%
Revenue growth 5Y34.44%
Sales Q2Q%9.42%
Revenue Next Year6.09%
Revenue Next 2Y6.66%
Revenue Next 3Y6.53%
Revenue Next 5Y8.24%
EBIT growth 1Y32.15%
EBIT growth 3Y30.31%
EBIT growth 5Y27.31%
EBIT Next Year30.73%
EBIT Next 3Y27.49%
EBIT Next 5YN/A
FCF growth 1Y132.58%
FCF growth 3Y27.23%
FCF growth 5YN/A
OCF growth 1Y108.94%
OCF growth 3Y24.88%
OCF growth 5YN/A

M1 KLINIKEN AG / M12.DE FAQ

Can you provide the ChartMill fundamental rating for M1 KLINIKEN AG?

ChartMill assigns a fundamental rating of 7 / 10 to M12.DE.


What is the valuation status for M12 stock?

ChartMill assigns a valuation rating of 5 / 10 to M1 KLINIKEN AG (M12.DE). This can be considered as Fairly Valued.


How profitable is M1 KLINIKEN AG (M12.DE) stock?

M1 KLINIKEN AG (M12.DE) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for M12 stock?

The Price/Earnings (PE) ratio for M1 KLINIKEN AG (M12.DE) is 17.21 and the Price/Book (PB) ratio is 2.69.


What is the financial health of M1 KLINIKEN AG (M12.DE) stock?

The financial health rating of M1 KLINIKEN AG (M12.DE) is 8 / 10.