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M1 Kliniken AG (XTER:M12) FCF Margin % : 1.22% (As of Jun. 2023)


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What is M1 Kliniken AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. M1 Kliniken AG's Free Cash Flow for the six months ended in Jun. 2023 was €1.8 Mil. M1 Kliniken AG's Revenue for the six months ended in Jun. 2023 was €150.8 Mil. Therefore, M1 Kliniken AG's FCF Margin % for the quarter that ended in Jun. 2023 was 1.22%.

As of today, M1 Kliniken AG's current FCF Yield % is 4.10%.

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

XTER:M12' s FCF Margin % Range Over the Past 10 Years
Min: -8.7   Med: 2.69   Max: 19.32
Current: 3.86


During the past 9 years, the highest FCF Margin % of M1 Kliniken AG was 19.32%. The lowest was -8.70%. And the median was 2.69%.

XTER:M12's FCF Margin % is ranked better than
58.71% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 1.415 vs XTER:M12: 3.86


M1 Kliniken AG FCF Margin % Historical Data

The historical data trend for M1 Kliniken AG's FCF 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.

* Premium members only.

M1 Kliniken AG FCF Margin % Chart

M1 Kliniken AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 0.82 -8.70 5.07 4.56 6.66

M1 Kliniken AG Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
FCF 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 1.74 7.67 6.75 6.57 1.22

Competitive Comparison of M1 Kliniken AG's FCF Margin %

For the Medical Care Facilities subindustry, M1 Kliniken AG's FCF Margin %, along with its competitors' market caps and FCF 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's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, M1 Kliniken AG's FCF Margin % distribution charts can be found below:

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



M1 Kliniken AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

M1 Kliniken AG's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=18.997/285.291
=6.66 %

M1 Kliniken AG's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=1.845/150.793
=1.22 %

* 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 FCF Margin % Related Terms

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M1 Kliniken AG (XTER:M12) Business Description

Traded in Other Exchanges
Address
Grunauer strasse 5, Berlin, BB, DEU, 12557
M1 Kliniken AG is a healthcare company operating in the market for aesthetic medical treatment and plastic surgery. 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. Majority of its revenue derived from Trade segment.
Executives
Kilian Brenske Board of Directors
Attila Strauss Board of Directors

M1 Kliniken AG (XTER:M12) Headlines

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