Fundamental index

M12.DE M1 Kliniken AG

Healthcare · Medical - Care Facilities · DE · as of 2026-07-17

B
Fundamental score
70.61

Reasons

  • Balance 100: debt/equity n/a, current ratio 2.82, Altman Z 10.94
  • Valuation 93: PE n/a, EV/EBITDA n/a, FCF yield 9.8%
  • Quality 58: ROE 18.6%, ROIC n/a, net margin 6.1%

Risk flags

thin average volume 6031

Component scores

Quality58
Growth50
Balance100
Valuation93
Cash flow47

Key metrics

ROE
18.6% higher is usually better
-10%35%+
weak < 0%ok >= 10%strong >= 20%
ROICn/a
Net margin
6.1% higher is usually better
-10%35%+
weak < 0%ok >= 10%strong >= 20%
Revenue growthn/a
Debt / equityn/a
Current ratio
2.82 above 1 is generally healthier
03+
risk < 1.0ok >= 1.0strong >= 2.0
Altman Z-score
10.94 higher usually means lower distress risk
04+
distress < 1.8grey 1.8-3.0safer > 3.0
PE ration/a
EV / EBITDAn/a
FCF yield
9.8% higher cash-flow yield is usually better
-5%15%+
weak < 0%ok >= 3%strong >= 8%

No chart data for Revenue.

No chart data for Net income.

No chart data for Free cash flow.

No chart data for Growth metrics.

Abbreviations and definitions

ROE
ROE measures how much net profit a company generates from shareholders' equity.
ROIC
ROIC compares operating profit after tax with the capital invested in the business.
Net margin
Net margin shows how much net profit remains from revenue.
Revenue growth
Revenue growth measures how sales changed versus the comparable prior period.
Debt / equity
Debt to equity compares company debt with shareholders' equity.
Current ratio
Current ratio compares short-term assets with short-term liabilities.
Altman Z-score
Altman Z-score is a model estimating bankruptcy risk from financial ratios.
PE ratio
PE compares market price with earnings per share.
EV / EBITDA
EV/EBITDA compares total company value with operating earnings before depreciation and amortization.
FCF yield
FCF yield compares free cash flow with market value.
Revenue
Revenue is the total amount generated from selling goods or services before expenses.
Net income
Net income is profit after operating costs, interest, taxes and other expenses.
Free cash flow
Free cash flow is cash left after operating cash flow covers capital expenditures.
Growth metrics
Growth metrics summarize changes in revenue, profit or EPS versus a prior period.
EPS
EPS is net income allocated to each share.
EBITDA
EBITDA is earnings before interest, taxes, depreciation and amortization.
TTM
TTM is a rolling last-12-month view instead of one fiscal year.

This page is an automated factual summary of cached FMP data, not investment advice. Always verify source filings and liquidity before making decisions.