M1 KLINIKEN AG (M12.DE) Fundamental Analysis & Valuation

FRA:M12 • DE000A0STSQ8

Current stock price

16.3 EUR
+0.1 (+0.62%)
Last:

This M12.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. M12.DE Profitability Analysis

1.1 Basic Checks

  • In the past year M12 was profitable.
  • In the past year M12 had a positive cash flow from operations.
  • M12 had positive earnings in each of the past 5 years.
  • Each year in the past 5 years M12 had a positive operating cash flow.
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

  • The Return On Assets of M12 (8.73%) is better than 96.30% of its industry peers.
  • Looking at the Return On Equity, with a value of 15.03%, M12 belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • M12 has a better Return On Invested Capital (13.44%) than 96.30% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for M12 is in line with the industry average of 5.73%.
  • The 3 year average ROIC (7.72%) for M12 is below the current ROIC(13.44%), indicating increased profibility in the last year.
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 Profit Margin of 5.00%. This is amongst the best in the industry. M12 outperforms 81.48% of its industry peers.
  • M12's Profit Margin has declined in the last couple of years.
  • M12 has a Operating Margin of 8.52%. This is in the better half of the industry: M12 outperforms 66.67% of its industry peers.
  • M12's Operating Margin has declined in the last couple of years.
  • The Gross Margin of M12 (19.29%) is worse than 62.96% of its industry peers.
  • 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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8

2. M12.DE Health Analysis

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.
  • The number of shares outstanding for M12 has been increased compared to 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 5.47 indicates that M12 is not in any danger for bankruptcy at the moment.
  • M12's Altman-Z score of 5.47 is amongst the best of the industry. M12 outperforms 96.30% 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.
  • Looking at the Debt to FCF ratio, with a value of 0.70, M12 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.05 indicates that M12 is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.05, M12 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.7
Altman-Z 5.47
ROIC/WACC1.81
WACC7.43%
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

  • A Current Ratio of 2.06 indicates that M12 has no problem at all paying its short term obligations.
  • M12 has a Current ratio of 2.06. This is amongst the best in the industry. M12 outperforms 85.19% of its industry peers.
  • M12 has a Quick Ratio of 1.35. This is a normal value and indicates that M12 is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.35, M12 is doing good in the industry, outperforming 70.37% of the companies in the same industry.
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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6

3. M12.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 10.36% over the past year.
  • Measured over the past 5 years, M12 shows a small growth in Earnings Per Share. The EPS has been growing by 7.97% on average per year.
  • Looking at the last year, M12 shows a small growth in Revenue. The Revenue has grown by 6.52% in the last year.
  • M12 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 34.44% yearly.
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

  • Based on estimates for the next years, M12 will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.27% on average per year.
  • Based on estimates for the next years, M12 will show a quite strong growth in Revenue. The Revenue will grow by 8.24% on average per year.
EPS Next Y9.46%
EPS Next 2Y12.44%
EPS Next 3Y12.27%
EPS Next 5YN/A
Revenue Next Year5.17%
Revenue Next 2Y6.28%
Revenue Next 3Y6.07%
Revenue Next 5Y8.24%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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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4

4. M12.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.34, the valuation of M12 can be described as rather expensive.
  • 66.67% of the companies in the same industry are more expensive than M12, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, M12 is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 14.64, which indicates a correct valuation of M12.
  • Based on the Price/Forward Earnings ratio, M12 is valued a bit cheaper than 66.67% of the companies in the same industry.
  • M12 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.34
Fwd PE 14.64
M12.DE Price Earnings VS Forward Price EarningsM12.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • M12's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. M12 is cheaper than 66.67% of the companies in the same industry.
  • M12's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 11.99
EV/EBITDA 7.92
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)1.83
PEG (5Y)2.18
EPS Next 2Y12.44%
EPS Next 3Y12.27%

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

4

5. M12.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.06%, M12 has a reasonable but not impressive dividend return.
  • M12's Dividend Yield is rather good when compared to the industry average which is at 1.64. M12 pays more dividend than 88.89% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, M12 pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.06%

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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M12.DE Fundamentals: All Metrics, Ratios and Statistics

M1 KLINIKEN AG

FRA:M12 (4/27/2026, 7:00:00 PM)

16.3

+0.1 (+0.62%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)04-22
Earnings (Next)06-03
Inst Owners1.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap320.13M
Revenue(TTM)354.98M
Net Income(TTM)17.74M
Analysts85.71
Price Target28.05 (72.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.06%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.87%
Valuation
Industry RankSector Rank
PE 17.34
Fwd PE 14.64
P/S 0.9
P/FCF 11.99
P/OCF 11.84
P/B 2.71
P/tB 11.66
EV/EBITDA 7.92
EPS(TTM)0.94
EY5.77%
EPS(NY)1.11
Fwd EY6.83%
FCF(TTM)1.36
FCFY8.34%
OCF(TTM)1.38
OCFY8.45%
SpS18.07
BVpS6.01
TBVpS1.4
PEG (NY)1.83
PEG (5Y)2.18
Graham Number11.2725 (-30.84%)
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 5.47
F-Score9
WACC7.43%
ROIC/WACC1.81
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 Year5.17%
Revenue Next 2Y6.28%
Revenue Next 3Y6.07%
Revenue Next 5Y8.24%
EBIT growth 1Y32.15%
EBIT growth 3Y30.31%
EBIT growth 5Y27.31%
EBIT Next Year39.44%
EBIT Next 3Y18.54%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 6 / 10 to M12.DE.


What is the valuation status for M12 stock?

ChartMill assigns a valuation rating of 4 / 10 to M1 KLINIKEN AG (M12.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for M1 KLINIKEN AG?

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


Can you provide the expected EPS growth for M12 stock?

The Earnings per Share (EPS) of M1 KLINIKEN AG (M12.DE) is expected to grow by 9.46% in the next year.