Business Description
Maternus-Kliniken AG
SIC : 8082
ISIN : DE0006044001
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Traded in other countries / regions
MAK.Germany0N2K.UK IPO Date
1997-04-02Description
Maternus -Kliniken AG operates as a German Health Care company focussed on senior housing, care facilities and rehabilitaion clincs. The company has became part of the CURA entrepreneurial group in 2007.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | -0.31 | |||||
| Debt-to-Equity | -3.77 | |||||
| Debt-to-EBITDA | -320.59 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -0.51 | |||||
| Beneish M-Score | -1.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5 | |||||
| 3-Year EBITDA Growth Rate | -18.4 | |||||
| 3-Year EPS without NRI Growth Rate | -12.7 | |||||
| 3-Year FCF Growth Rate | -46.4 | |||||
| 3-Year Book Growth Rate | -35.4 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 21.91 | |||||
| 9-Day RSI | 26.8 | |||||
| 14-Day RSI | 28.96 | |||||
| 6-1 Month Momentum % | -45.81 | |||||
| 12-1 Month Momentum % | 15.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.33 | |||||
| Quick Ratio | 0.32 | |||||
| Cash Ratio | 0.22 | |||||
| Days Inventory | 12.95 | |||||
| Days Sales Outstanding | 19.89 | |||||
| Days Payable | 103.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -19.22 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 83.78 | |||||
| Operating Margin % | -13.51 | |||||
| Net Margin % | -18.31 | |||||
| FCF Margin % | -1.93 | |||||
| ROA % | -11.96 | |||||
| ROIC % | -7.89 | |||||
| ROC (Joel Greenblatt) % | -8.86 | |||||
| ROCE % | -10.97 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.38 | |||||
| Price-to-Operating-Cash-Flow | 623.33 | |||||
| EV-to-EBIT | -19.27 | |||||
| EV-to-EBITDA | -362.26 | |||||
| EV-to-Revenue | 2.02 | |||||
| EV-to-FCF | -104.58 | |||||
| Price-to-Projected-FCF | 1 | |||||
| Price-to-Median-PS-Value | 1.18 | |||||
| Earnings Yield (Greenblatt) % | -5.18 | |||||
| FCF Yield % | -5.01 | |||||
| Forward Rate of Return (Yacktman) % | 15.93 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Maternus-Kliniken AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 102.477 | ||
| EPS (TTM) (€) | -0.89 | ||
| Beta | 1.13 | ||
| Volatility % | 117.49 | ||
| 14-Day RSI | 28.96 | ||
| 14-Day ATR (€) | 0.02809 | ||
| 20-Day SMA (€) | 1.983 | ||
| 12-1 Month Momentum % | 15.48 | ||
| 52-Week Range (€) | 1.35 - 4.7 | ||
| Shares Outstanding (Mil) | 20.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Maternus-Kliniken AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Maternus-Kliniken AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Maternus-Kliniken AG Frequently Asked Questions
What is Maternus-Kliniken AG(XTER:MAK)'s stock price today?
The current price of XTER:MAK is €1.88. The 52 week high of XTER:MAK is €4.70 and 52 week low is €1.35.
When is next earnings date of Maternus-Kliniken AG(XTER:MAK)?
The next earnings date of Maternus-Kliniken AG(XTER:MAK) is .
Does Maternus-Kliniken AG(XTER:MAK) pay dividends? If so, how much?
Maternus-Kliniken AG(XTER:MAK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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