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MPH Health Care AG

€27.8 +$5.70 (+25.79%)
XETRA · 16 Sep 2026 08:16 UTC
Previous Close
€27.3
Day Range
€27.6€27.8
Year Range
€17.45€29.7
Market Cap
119.02M
AVG Volume
3.25K
Trailing/Forward PE
4.06/3.05
PEG ratio
0.88
Dividend Yield
17.99%
Next Earnings Date
2026-09-16
Primary Exchange
Deutsche BörseDE
Revenue (EUR)
-200M0200M400M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
93M1.DE Revenue (EUR) by quarter
PeriodRevenue (EUR)
25 Q4358.81M
25 Q25.45M
24 Q4-78.04M
24 Q284.16M
23 Q47.15M
23 Q2110.33K
22 Q46.58M
22 Q2266.56K
21 Q43.73M
21 Q2634.26K
Net Income (EUR)
-100M-50M050M100M150M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
93M1.DE Net Income (EUR) by quarter
PeriodNet Income (EUR)
25 Q4102.05M
25 Q2-72.75M
24 Q4-42.48M
24 Q274.52M
23 Q444.95M
23 Q2-15.41M
22 Q465.11M
22 Q24.28M
21 Q44.28M
21 Q24.28M
Operating Income (EUR)
-100M-50M050M100M150M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
93M1.DE Operating Income (EUR) by quarter
PeriodOperating Income (EUR)
25 Q4107.58M
25 Q2-72.98M
24 Q4-42.78M
24 Q275.74M
23 Q445.8M
23 Q2-15.59M
22 Q466.06M
22 Q2-35.99M
21 Q4-32.41M
21 Q223.46M
EBITDA (EUR)
-50M050M100M150M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
93M1.DE EBITDA (EUR) by quarter
PeriodEBITDA (EUR)
25 Q4107.36M
25 Q24.89M
24 Q4-42.76M
24 Q283.74M
23 Q446.8M
23 Q2-15.59M
22 Q466.08M
22 Q2-156.48K
21 Q4-11.44M
21 Q223.86M
Cash Flows (EUR)
-2M02M4M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
93M1.DE Cash Flows (EUR) by quarter
PeriodCash Flows (EUR)
25 Q40
25 Q21.02M
24 Q42.72M
24 Q2386.35K
23 Q4-679.39K
23 Q2-1.55M
22 Q4437.55K
22 Q2-607.96K
21 Q4-579.48K
21 Q2-703.36K
EPS (EUR)
-200204021 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
93M1.DE EPS (EUR) by quarter
PeriodEPS (EUR)
25 Q423.84
25 Q2-16.99
24 Q4-9.92
24 Q217.41
23 Q410.5
23 Q2-3.6
22 Q415.21
22 Q21
21 Q41
21 Q21
Expenses (EUR)
-2.5M02.5M5M7.5MR&DSG&ACapex21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
93M1.DE Expenses (EUR) by quarter
PeriodExpenses (EUR)
25 Q47.23M
25 Q21.34M
24 Q43.29M
24 Q2-854.84K
23 Q4770.35K
23 Q2-1.03M
22 Q4609.82K
22 Q250.53K
21 Q452.74K
21 Q249.61K
Cash & Debt (EUR)
05M10M15MCashLong Term DebtShort Term Debt21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
93M1.DE Cash & Debt (EUR) by quarter
PeriodCash & Debt (EUR)
25 Q41.37M
25 Q22.65M
24 Q41.2M
24 Q27.33M
23 Q45.1M
23 Q23.38M
22 Q43.82M
22 Q24.15M
21 Q44.44M
21 Q23.2M
Debt ratios
-0.100.10.20.321 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
93M1.DE Debt ratios by quarter
PeriodDebt ratios
25 Q40.07
25 Q20.1
24 Q40.13
24 Q20.01
23 Q40.08
23 Q20.25
22 Q40.12
22 Q2-0.01
21 Q4-0.03
21 Q20.02
Margins
0%500%1000%1500%2000%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
93M1.DE Margins by quarter
PeriodMargins
25 Q4100%
25 Q2100%
24 Q4100%
24 Q2100%
23 Q41756.15%
23 Q2309.37%
22 Q499.47%
22 Q293.79%
21 Q496.24%
21 Q267.23%
Return on Capital
-40%-20%0%20%40%60%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
93M1.DE Return on Capital by quarter
PeriodReturn on Capital
25 Q441.93%
25 Q2-35.47%
24 Q4-15.29%
24 Q222.9%
23 Q417.91%
23 Q2-7.48%
22 Q429.41%
22 Q22.74%
21 Q42.23%
21 Q21.91%
Shares Outstanding
02M4M6M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
93M1.DE Shares Outstanding by quarter
PeriodShares Outstanding
25 Q44.28M
25 Q24.28M
24 Q44.28M
24 Q24.28M
23 Q44.28M
23 Q24.28M
22 Q44.28M
22 Q24.28M
21 Q44.28M
21 Q24.28M
Dividends (EUR)
0246Jul 13Jun 14Jun 15Jun 16Jun 17Jul 18Jul 19Jul 24Jul 25Jul 26
93M1.DE Dividends (EUR) by quarter
PeriodDividends (EUR)
Jul 265
Jul 251.2
Jul 241.2
Jul 192
Jul 182
Jun 171.2
Jun 161.2
Jun 151.2
Jun 141.1
Jul 132.2
Book Value Per Share (EUR)
02040608021 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
93M1.DE Book Value Per Share (EUR) by quarter
PeriodBook Value Per Share (EUR)
25 Q456.86
25 Q247.91
24 Q464.9
24 Q276.02
23 Q458.62
23 Q248.12
22 Q451.72
22 Q236.51
21 Q444.91
21 Q252.5
Total Assets (EUR)
0100M200M300M400M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
93M1.DE Total Assets (EUR) by quarter
PeriodTotal Assets (EUR)
25 Q4258.09M
25 Q2218.84M
24 Q4291.06M
24 Q2343.67M
23 Q4266.35M
23 Q2220.82M
22 Q4236.99M
22 Q2161.43M
21 Q4198M
21 Q2231.26M
PE Ratio
0102030med 1.63Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
93M1.DE PE Ratio by quarter
PeriodPE Ratio
Sep 261.91
Sep 261.94
Sep 261.79
Aug 261.75
Aug 261.67
Aug 261.65
Aug 261.69
Jul 261.68
Jul 261.68
Jul 261.7
Jul 261.73
Jul 262.03
Jun 262
Jun 262.03
Jun 261.93
Jun 261.86
May 261.84
May 261.82
May 261.51
May 261.5
Apr 261.47
Apr 261.42
Apr 261.37
Apr 261.32
Apr 261.32
Mar 2618.31
Mar 2618.47
Mar 2619.17
Mar 2620.48
Feb 2622.5
Feb 2622.6
Feb 2622.1
Feb 2623.11
Jan 2624.42
Jan 2624.62
Jan 2624.32
Jan 2622.9
Jan 2622.3
Dec 2522.8
Dec 2524.01
Dec 2525.93
Dec 2524.62
Nov 2521.59
Nov 2518.21
Nov 2519.42
Nov 2517.66
Oct 2518.41
Oct 2518.21
Oct 2518.47
Oct 2517.96
Oct 2518.06
Sep 251.27
Sep 251.33
Sep 251.29
Sep 251.22
Aug 251.23
Aug 251.2
Aug 251.26
Aug 251.25
Aug 251.31
Jul 251.25
Jul 251.32
Jul 251.33
Jul 251.31
Jun 251.3
Jun 251.34
Jun 251.37
Jun 251.34
May 251.29
May 251.79
May 251.77
May 251.68
May 251.76
Apr 251.65
Apr 251.7
Apr 251.61
Apr 251.49
Mar 250.58
Mar 250.58
Mar 250.57
Mar 250.6
Feb 250.59
Feb 250.59
Feb 250.58
Feb 250.58
Jan 250.59
Jan 250.6
Jan 250.6
Jan 250.6
Jan 250.62
Dec 240.58
Dec 240.57
Dec 240.62
Dec 240.62
Nov 240.61
Nov 240.62
Nov 240.59
Nov 240.59
Nov 240.6
Oct 240.62
Free Cash Flow Yield
-2%0%2%4%6%med 3.21%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
93M1.DE Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 263.53%
Sep 263.46%
Sep 263.75%
Aug 263.84%
Aug 264.03%
Aug 264.08%
Aug 263.98%
Jul 264%
Jul 264%
Jul 263.95%
Jul 263.88%
Jul 263.31%
Jun 263.36%
Jun 263.31%
Jun 263.48%
Jun 263.62%
May 263.65%
May 263.69%
May 264.46%
May 264.48%
Apr 264.56%
Apr 264.72%
Apr 264.89%
Apr 265.11%
Apr 265.1%
Mar 264.43%
Mar 264.4%
Mar 264.23%
Mar 263.96%
Feb 263.61%
Feb 263.59%
Feb 263.67%
Feb 263.51%
Jan 263.32%
Jan 263.3%
Jan 263.34%
Jan 263.54%
Jan 263.64%
Dec 253.56%
Dec 253.38%
Dec 253.13%
Dec 253.3%
Nov 253.76%
Nov 254.46%
Nov 254.18%
Nov 254.6%
Oct 254.41%
Oct 254.46%
Oct 254.4%
Oct 254.52%
Oct 254.49%
Sep 251.12%
Sep 251.07%
Sep 251.11%
Sep 251.17%
Aug 251.17%
Aug 251.19%
Aug 251.14%
Aug 251.15%
Aug 251.09%
Jul 251.15%
Jul 251.09%
Jul 251.07%
Jul 251.09%
Jun 251.1%
Jun 251.07%
Jun 251.04%
Jun 251.07%
May 251.11%
May 250.8%
May 250.81%
May 250.85%
May 250.81%
Apr 250.87%
Apr 250.84%
Apr 250.89%
Apr 250.96%
Mar 25-1.44%
Mar 25-1.44%
Mar 25-1.46%
Mar 25-1.39%
Feb 25-1.4%
Feb 25-1.4%
Feb 25-1.42%
Feb 25-1.42%
Jan 25-1.41%
Jan 25-1.38%
Jan 25-1.39%
Jan 25-1.38%
Jan 25-1.33%
Dec 24-1.44%
Dec 24-1.45%
Dec 24-1.33%
Dec 24-1.33%
Nov 24-1.35%
Nov 24-1.34%
Nov 24-1.41%
Nov 24-1.41%
Nov 24-1.38%
Oct 24-1.34%
Price to Sales
02.557.510med 4.08Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
93M1.DE Price to Sales by quarter
PeriodPrice to Sales
Sep 260.32
Sep 260.32
Sep 260.3
Aug 260.29
Aug 260.28
Aug 260.27
Aug 260.28
Jul 260.28
Jul 260.28
Jul 260.28
Jul 260.29
Jul 260.34
Jun 260.33
Jun 260.34
Jun 260.32
Jun 260.31
May 260.31
May 260.3
May 260.25
May 260.25
Apr 260.24
Apr 260.24
Apr 260.23
Apr 260.22
Apr 260.22
Mar 264.15
Mar 264.19
Mar 264.35
Mar 264.64
Feb 265.1
Feb 265.12
Feb 265.01
Feb 265.24
Jan 265.54
Jan 265.58
Jan 265.51
Jan 265.19
Jan 265.06
Dec 255.17
Dec 255.44
Dec 255.88
Dec 255.58
Nov 254.9
Nov 254.13
Nov 254.4
Nov 254
Oct 254.18
Oct 254.13
Oct 254.19
Oct 254.07
Oct 254.09
Sep 255.86
Sep 256.13
Sep 255.92
Sep 255.62
Aug 255.65
Aug 255.54
Aug 255.79
Aug 255.75
Aug 256.03
Jul 255.75
Jul 256.07
Jul 256.13
Jul 256.03
Jun 255.97
Jun 256.18
Jun 256.31
Jun 256.16
May 255.92
May 258.23
May 258.13
May 257.75
May 258.1
Apr 257.59
Apr 257.81
Apr 257.39
Apr 256.85
Mar 251
Mar 251
Mar 250.98
Mar 251.03
Feb 251.02
Feb 251.02
Feb 251
Feb 251
Jan 251.01
Jan 251.04
Jan 251.03
Jan 251.04
Jan 251.07
Dec 241
Dec 240.99
Dec 241.07
Dec 241.07
Nov 241.06
Nov 241.07
Nov 241.01
Nov 241.01
Nov 241.04
Oct 241.07
EV/EBITDA
0.511.52med 0.92Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
93M1.DE EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 260.83
Sep 260.84
Sep 260.78
Aug 260.77
Aug 260.73
Aug 260.73
Aug 260.74
Jul 260.74
Jul 260.74
Jul 260.75
Jul 260.76
Jul 260.88
Jun 260.87
Jun 260.88
Jun 260.84
Jun 260.81
May 260.8
May 260.8
May 260.67
May 260.67
Apr 260.66
Apr 260.64
Apr 260.62
Apr 260.59
Apr 260.59
Mar 260.94
Mar 260.94
Mar 260.98
Mar 261.04
Feb 261.13
Feb 261.13
Feb 261.11
Feb 261.16
Jan 261.22
Jan 261.23
Jan 261.21
Jan 261.15
Jan 261.12
Dec 251.14
Dec 251.2
Dec 251.29
Dec 251.23
Nov 251.09
Nov 250.93
Nov 250.99
Nov 250.91
Oct 250.94
Oct 250.93
Oct 250.94
Oct 250.92
Oct 250.92
Sep 251.21
Sep 251.27
Sep 251.23
Sep 251.17
Aug 251.18
Aug 251.16
Aug 251.2
Aug 251.19
Aug 251.25
Jul 251.19
Jul 251.25
Jul 251.27
Jul 251.25
Jun 251.24
Jun 251.27
Jun 251.3
Jun 251.27
May 251.23
May 251.65
May 251.64
May 251.56
May 251.63
Apr 251.54
Apr 251.58
Apr 251.5
Apr 251.4
Mar 250.54
Mar 250.54
Mar 250.54
Mar 250.56
Feb 250.56
Feb 250.56
Feb 250.55
Feb 250.55
Jan 250.55
Jan 250.57
Jan 250.56
Jan 250.57
Jan 250.59
Dec 240.54
Dec 240.54
Dec 240.59
Dec 240.59
Nov 240.58
Nov 240.58
Nov 240.55
Nov 240.55
Nov 240.57
Oct 240.58
Price/Operating Cashflow
020406080med 34.24Jun 19Apr 20Jul 20Nov 25Feb 26Jun 26Sep 26
93M1.DE Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2613.21
Sep 2613.45
Sep 2612.43
Aug 2612.14
Aug 2611.56
Aug 2611.42
Aug 2611.71
Jul 2611.66
Jul 2611.66
Jul 2611.8
Jul 2612
Jul 2614.08
Jun 2613.88
Jun 2614.08
Jun 2613.4
Jun 2612.87
May 2612.77
May 2612.63
May 2610.45
May 2610.4
Apr 2610.21
Apr 269.87
Apr 269.53
Apr 269.12
Apr 269.14
Mar 2644.51
Mar 2644.88
Mar 2646.6
Mar 2649.79
Feb 2654.69
Feb 2654.94
Feb 2653.71
Feb 2656.16
Jan 2659.35
Jan 2659.84
Jan 2659.11
Jan 2655.67
Jan 2654.2
Dec 2555.43
Dec 2558.37
Dec 2563.03
Dec 2559.84
Nov 2552.48
Nov 2544.27
Nov 2547.21
Nov 2542.92
Oct 2544.76
Oct 2544.27
Oct 2544.88
Oct 2543.65
Oct 2543.9
Sep 2034.99
Sep 2034.89
Sep 2034.24
Sep 2035.94
Aug 2034.5
Aug 2034.24
Aug 2034.5
Aug 2035.81
Jul 2035.94
Jul 2037.11
Jul 2035.81
Jul 2036.72
Jul 2037.5
Jun 2037.5
Jun 2038.02
Jun 2038.8
Jun 2039.45
May 2036.46
May 2036.85
May 2034.76
May 2035.81
Apr 2036.98
Apr 2036.98
Apr 2039.06
Apr 2038.41
Apr 2033.85
Sep 1926.16
Sep 1926.09
Sep 1926.64
Sep 1926.71
Aug 1926.92
Aug 1927.06
Aug 1926.43
Aug 1927.26
Aug 1924.7
Jul 1925.6
Jul 1926.5
Jul 1927.68
Jul 1928.51
Jun 1929.2
Jun 1928.92
Jun 1928.79
Jun 1928.51
May 1927.96
May 1927.06
May 1927.54
May 1927.4
May 1928.37
Apr 1929.41
Price to Book
0.20.30.40.50.6med 0.37Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
93M1.DE Price to Book by quarter
PeriodPrice to Book
Sep 260.48
Sep 260.49
Sep 260.45
Aug 260.44
Aug 260.42
Aug 260.42
Aug 260.43
Jul 260.42
Jul 260.42
Jul 260.43
Jul 260.44
Jul 260.51
Jun 260.5
Jun 260.51
Jun 260.49
Jun 260.47
May 260.46
May 260.46
May 260.38
May 260.38
Apr 260.37
Apr 260.36
Apr 260.35
Apr 260.33
Apr 260.33
Mar 260.38
Mar 260.38
Mar 260.4
Mar 260.42
Feb 260.47
Feb 260.47
Feb 260.46
Feb 260.48
Jan 260.51
Jan 260.51
Jan 260.5
Jan 260.47
Jan 260.46
Dec 250.47
Dec 250.5
Dec 250.54
Dec 250.51
Nov 250.45
Nov 250.38
Nov 250.4
Nov 250.37
Oct 250.38
Oct 250.38
Oct 250.38
Oct 250.37
Oct 250.37
Sep 250.28
Sep 250.3
Sep 250.29
Sep 250.27
Aug 250.27
Aug 250.27
Aug 250.28
Aug 250.28
Aug 250.29
Jul 250.28
Jul 250.29
Jul 250.3
Jul 250.29
Jun 250.29
Jun 250.3
Jun 250.3
Jun 250.3
May 250.29
May 250.4
May 250.39
May 250.37
May 250.39
Apr 250.37
Apr 250.38
Apr 250.36
Apr 250.33
Mar 250.3
Mar 250.3
Mar 250.29
Mar 250.31
Feb 250.31
Feb 250.31
Feb 250.3
Feb 250.3
Jan 250.31
Jan 250.31
Jan 250.31
Jan 250.31
Jan 250.32
Dec 240.3
Dec 240.3
Dec 240.32
Dec 240.32
Nov 240.32
Nov 240.32
Nov 240.31
Nov 240.31
Nov 240.31
Oct 240.32
MPH Health Care AG
93M1.DE
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