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How does M12.DE make money? Does M12.DE have pricing power? What's the Earnings Whisper? Will M12.DE profit more as the business scales? What is M12.DE's management track record? Is M12.DE's current price justified?

M1 Kliniken AG

€20.4 +$2.24 (+12.33%)

XETRA · 15 Sep 2026 15:35 UTC

Previous Close

€21.1

Day Range

€20.25€21.2

Year Range

€13.5€21.7

Market Cap

383.08M

AVG Volume

5.48K

Trailing/Forward PE

18.72/17.44

PEG ratio

2.55

Dividend Yield

5.88%

Next Earnings Date

Primary Exchange

Deutsche Börse

Revenue (EUR)

M12.DE Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	76.6M
25 Q4	180.76M
25 Q2	183.54M
24 Q4	171.44M
24 Q2	167.74M
23 Q4	165.51M
23 Q2	150.79M
22 Q4	146.62M
22 Q2	138.67M
21 Q4	149.73M

Net Income (EUR)

M12.DE Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	9.72M
25 Q4	10.51M
25 Q2	11.62M
24 Q4	6.12M
24 Q2	9.9M
23 Q4	6.86M
23 Q2	3.42M
22 Q4	2.94M
22 Q2	1.38M
21 Q4	5.49M

Operating Income (EUR)

M12.DE Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	15.65M
25 Q4	16.59M
25 Q2	17.98M
24 Q4	12.28M
24 Q2	14.47M
23 Q4	8.42M
23 Q2	7.28M
22 Q4	4.88M
22 Q2	4.47M
21 Q4	5.07M

EBITDA (EUR)

M12.DE EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	17.68M
25 Q4	18.96M
25 Q2	20.25M
24 Q4	14.97M
24 Q2	16.97M
23 Q4	11.64M
23 Q2	9.95M
22 Q4	9.82M
22 Q2	7.36M
21 Q4	8.57M

Cash Flows (EUR)

M12.DE Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	8.26M
25 Q4	14.82M
25 Q2	18.87M
24 Q4	15.59M
24 Q2	14.48M
23 Q4	6.04M
23 Q2	1.87M
22 Q4	9.82M
22 Q2	9.43M
21 Q4	11.04M

EPS (EUR)

M12.DE EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	0.52
25 Q4	0.57
25 Q2	0.63
24 Q4	0.33
24 Q2	0.53
23 Q4	0.38
23 Q2	0.19
22 Q4	0.16
22 Q2	0.07
21 Q4	0.3

Expenses (EUR)

M12.DE Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	9.68M
25 Q4	8.62M
25 Q2	6.53M
24 Q4	7.11M
24 Q2	6.09M
23 Q4	8.15M
23 Q2	6.39M
22 Q4	8.99M
22 Q2	10.69M
21 Q4	9.18M

Cash & Debt (EUR)

M12.DE Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	60.5M
25 Q4	42M
25 Q2	45.67M
24 Q4	21.76M
24 Q2	22.5M
23 Q4	22.76M
23 Q2	49.02M
22 Q4	47.5M
22 Q2	51.88M
21 Q4	49.12M

Debt ratios

M12.DE Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.76
25 Q4	-0.45
25 Q2	-0.37
24 Q4	-0.21
24 Q2	-0.03
23 Q4	-0.17
23 Q2	-0.94
22 Q4	-0.78
22 Q2	-1
21 Q4	-0.63

Margins

M12.DE Margins by quarter
Period	Margins
26 Q2	30.81%
25 Q4	13.32%
25 Q2	13.27%
24 Q4	10.67%
24 Q2	13.53%
23 Q4	8.83%
23 Q2	8.57%
22 Q4	8.32%
22 Q2	9.79%
21 Q4	8.81%

Return on Capital

M12.DE Return on Capital by quarter
Period	Return on Capital
26 Q2	6.38%
25 Q4	7.01%
25 Q2	7.9%
24 Q4	4.56%
24 Q2	7.26%
23 Q4	4.79%
23 Q2	2.33%
22 Q4	2.05%
22 Q2	0.97%
21 Q4	3.93%

Shares Outstanding

M12.DE Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	18.69M
25 Q4	18.56M
25 Q2	18.56M
24 Q4	18.56M
24 Q2	18.68M
23 Q4	18.23M
23 Q2	18.32M
22 Q4	18.32M
22 Q2	18.58M
21 Q4	18.58M

Dividends (EUR)

M12.DE Dividends (EUR) by quarter
Period	Dividends (EUR)
Jul 26	1.2
Jul 25	0.5
Jul 24	0.5
Aug 19	0.3
Jul 18	0.3
Jun 17	0.3
Jun 16	0.3

Book Value Per Share (EUR)

M12.DE Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	8.15
25 Q4	8.08
25 Q2	7.92
24 Q4	7.23
24 Q2	7.3
23 Q4	7.86
23 Q2	7.99
22 Q4	7.81
22 Q2	7.68
21 Q4	7.53

Total Assets (EUR)

M12.DE Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	177.4M
25 Q4	189.29M
25 Q2	203.28M
24 Q4	187.87M
24 Q2	202.75M
23 Q4	212.95M
23 Q2	203.23M
22 Q4	197.02M
22 Q2	190M
21 Q4	198.11M

PE Ratio

M12.DE PE Ratio by quarter
Period	PE Ratio
Sep 26	9.92
Sep 26	10.31
Sep 26	9.61
Aug 26	9.26
Aug 26	8.85
Aug 26	9
Aug 26	9.35
Jul 26	9.24
Jul 26	8.37
Jul 26	8.93
Jul 26	8.8
Jul 26	9.22
Jun 26	9.19
Jun 26	8.65
Jun 26	8.49
Jun 26	8.92
May 26	9.24
May 26	9.2
May 26	9.44
May 26	8.44
Apr 26	8.46
Apr 26	7.88
Apr 26	7.3
Apr 26	7.62
Apr 26	7.38
Mar 26	7.5
Mar 26	7.82
Mar 26	7.99
Mar 26	8.36
Feb 26	9.27
Feb 26	8.6
Feb 26	8.92
Feb 26	9.2
Jan 26	9.88
Jan 26	9.28
Jan 26	9.33
Jan 26	9.97
Jan 26	9.77
Dec 25	9.61
Dec 25	9.53
Dec 25	9.38
Dec 25	9.7
Nov 25	9.71
Nov 25	8.55
Nov 25	7.91
Nov 25	7.69
Oct 25	8.54
Oct 25	7.58
Oct 25	8.61
Oct 25	7.78
Oct 25	7.58
Sep 25	10.02
Sep 25	10.22
Sep 25	9.92
Sep 25	9.56
Aug 25	9.58
Aug 25	9.87
Aug 25	9.88
Aug 25	9.7
Aug 25	9.33
Jul 25	9.7
Jul 25	10.15
Jul 25	10.36
Jul 25	10.44
Jun 25	10.53
Jun 25	9.98
Jun 25	10.63
Jun 25	11.45
May 25	9.53
May 25	10.56
May 25	10.3
May 25	10.88
May 25	11.29
Apr 25	11.32
Apr 25	11.98
Apr 25	10.61
Apr 25	10.41
Mar 25	12.04
Mar 25	11.92
Mar 25	11.31
Mar 25	11.96
Feb 25	11.56
Feb 25	11.64
Feb 25	11.48
Feb 25	11.31
Jan 25	11.96
Jan 25	11.76
Jan 25	12.77
Jan 25	12.49
Jan 25	13.5
Dec 24	12.93
Dec 24	12.73
Dec 24	13.21
Dec 24	13.46
Nov 24	12.81
Nov 24	13.38
Nov 24	13.25
Nov 24	13.33
Nov 24	13.54
Oct 24	14.14

Free Cash Flow Yield

M12.DE Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	16.84%
Sep 26	16.21%
Sep 26	17.39%
Aug 26	18.05%
Aug 26	18.88%
Aug 26	18.57%
Aug 26	17.88%
Jul 26	18.09%
Jul 26	19.98%
Jul 26	18.72%
Jul 26	18.98%
Jul 26	18.12%
Jun 26	18.18%
Jun 26	19.33%
Jun 26	19.68%
Jun 26	18.74%
May 26	18.09%
May 26	18.16%
May 26	17.71%
May 26	19.79%
Apr 26	19.75%
Apr 26	21.21%
Apr 26	22.91%
Apr 26	21.94%
Apr 26	22.64%
Mar 26	21.26%
Mar 26	20.38%
Mar 26	19.94%
Mar 26	19.07%
Feb 26	17.19%
Feb 26	18.54%
Feb 26	17.87%
Feb 26	17.33%
Jan 26	16.14%
Jan 26	17.17%
Jan 26	17.09%
Jan 26	15.98%
Jan 26	16.32%
Dec 25	16.59%
Dec 25	16.72%
Dec 25	16.99%
Dec 25	16.43%
Nov 25	16.41%
Nov 25	18.64%
Nov 25	20.16%
Nov 25	20.72%
Oct 25	18.66%
Oct 25	21.02%
Oct 25	18.52%
Oct 25	20.49%
Oct 25	21.02%
Sep 25	14.41%
Sep 25	14.13%
Sep 25	14.56%
Sep 25	15.12%
Aug 25	15.07%
Aug 25	14.64%
Aug 25	14.62%
Aug 25	14.9%
Aug 25	15.48%
Jul 25	14.9%
Jul 25	14.23%
Jul 25	13.94%
Jul 25	13.83%
Jun 25	13.72%
Jun 25	14.47%
Jun 25	13.59%
Jun 25	12.62%
May 25	15.16%
May 25	13.68%
May 25	14.02%
May 25	13.27%
May 25	12.79%
Apr 25	12.76%
Apr 25	12.05%
Apr 25	13.61%
Apr 25	13.88%
Mar 25	11.57%
Mar 25	11.69%
Mar 25	12.32%
Mar 25	11.65%
Feb 25	12.06%
Feb 25	11.98%
Feb 25	12.15%
Feb 25	12.32%
Jan 25	11.65%
Jan 25	11.85%
Jan 25	10.92%
Jan 25	11.16%
Jan 25	10.33%
Dec 24	10.78%
Dec 24	10.95%
Dec 24	10.55%
Dec 24	10.36%
Nov 24	10.88%
Nov 24	10.42%
Nov 24	10.52%
Nov 24	10.45%
Nov 24	10.3%
Oct 24	9.86%

Price to Sales

M12.DE Price to Sales by quarter
Period	Price to Sales
Sep 26	0.54
Sep 26	0.56
Sep 26	0.52
Aug 26	0.5
Aug 26	0.48
Aug 26	0.49
Aug 26	0.51
Jul 26	0.5
Jul 26	0.45
Jul 26	0.48
Jul 26	0.48
Jul 26	0.5
Jun 26	0.5
Jun 26	0.47
Jun 26	0.46
Jun 26	0.48
May 26	0.5
May 26	0.5
May 26	0.51
May 26	0.46
Apr 26	0.46
Apr 26	0.43
Apr 26	0.4
Apr 26	0.41
Apr 26	0.4
Mar 26	0.38
Mar 26	0.39
Mar 26	0.4
Mar 26	0.42
Feb 26	0.46
Feb 26	0.43
Feb 26	0.45
Feb 26	0.46
Jan 26	0.49
Jan 26	0.47
Jan 26	0.47
Jan 26	0.5
Jan 26	0.49
Dec 25	0.48
Dec 25	0.48
Dec 25	0.47
Dec 25	0.49
Nov 25	0.49
Nov 25	0.43
Nov 25	0.4
Nov 25	0.39
Oct 25	0.43
Oct 25	0.38
Oct 25	0.43
Oct 25	0.39
Oct 25	0.38
Sep 25	0.4
Sep 25	0.41
Sep 25	0.4
Sep 25	0.38
Aug 25	0.38
Aug 25	0.4
Aug 25	0.4
Aug 25	0.39
Aug 25	0.37
Jul 25	0.39
Jul 25	0.41
Jul 25	0.42
Jul 25	0.42
Jun 25	0.42
Jun 25	0.4
Jun 25	0.43
Jun 25	0.46
May 25	0.38
May 25	0.42
May 25	0.41
May 25	0.44
May 25	0.45
Apr 25	0.45
Apr 25	0.48
Apr 25	0.43
Apr 25	0.42
Mar 25	0.44
Mar 25	0.44
Mar 25	0.41
Mar 25	0.44
Feb 25	0.42
Feb 25	0.43
Feb 25	0.42
Feb 25	0.41
Jan 25	0.44
Jan 25	0.43
Jan 25	0.47
Jan 25	0.46
Jan 25	0.49
Dec 24	0.47
Dec 24	0.47
Dec 24	0.48
Dec 24	0.49
Nov 24	0.47
Nov 24	0.49
Nov 24	0.49
Nov 24	0.49
Nov 24	0.5
Oct 24	0.52

EV/EBITDA

M12.DE EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	4.87
Sep 26	5.08
Sep 26	4.71
Aug 26	4.52
Aug 26	4.3
Aug 26	4.38
Aug 26	4.57
Jul 26	4.51
Jul 26	4.04
Jul 26	4.34
Jul 26	4.27
Jul 26	4.5
Jun 26	4.48
Jun 26	4.19
Jun 26	4.11
Jun 26	4.34
May 26	4.51
May 26	4.49
May 26	4.61
May 26	4.08
Apr 26	4.09
Apr 26	3.78
Apr 26	3.47
Apr 26	3.64
Apr 26	3.51
Mar 26	3.68
Mar 26	3.85
Mar 26	3.95
Mar 26	4.14
Feb 26	4.64
Feb 26	4.27
Feb 26	4.45
Feb 26	4.6
Jan 26	4.96
Jan 26	4.64
Jan 26	4.67
Jan 26	5.02
Jan 26	4.91
Dec 25	4.82
Dec 25	4.78
Dec 25	4.7
Dec 25	4.87
Nov 25	4.88
Nov 25	4.25
Nov 25	3.9
Nov 25	3.78
Oct 25	4.24
Oct 25	3.73
Oct 25	4.28
Oct 25	3.83
Oct 25	3.73
Sep 25	4.71
Sep 25	4.81
Sep 25	4.66
Sep 25	4.48
Aug 25	4.5
Aug 25	4.63
Aug 25	4.64
Aug 25	4.55
Aug 25	4.37
Jul 25	4.55
Jul 25	4.77
Jul 25	4.88
Jul 25	4.92
Jun 25	4.96
Jun 25	4.69
Jun 25	5.01
Jun 25	5.41
May 25	4.47
May 25	4.97
May 25	4.85
May 25	5.13
May 25	5.33
Apr 25	5.35
Apr 25	5.67
Apr 25	5
Apr 25	4.9
Mar 25	5.72
Mar 25	5.67
Mar 25	5.38
Mar 25	5.69
Feb 25	5.49
Feb 25	5.53
Feb 25	5.45
Feb 25	5.38
Jan 25	5.69
Jan 25	5.59
Jan 25	6.07
Jan 25	5.94
Jan 25	6.42
Dec 24	6.15
Dec 24	6.05
Dec 24	6.28
Dec 24	6.4
Nov 24	6.09
Nov 24	6.36
Nov 24	6.3
Nov 24	6.34
Nov 24	6.44
Oct 24	6.73

Price/Operating Cashflow

M12.DE Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	5.93
Sep 26	6.17
Sep 26	5.75
Aug 26	5.54
Aug 26	5.29
Aug 26	5.38
Aug 26	5.59
Jul 26	5.53
Jul 26	5
Jul 26	5.34
Jul 26	5.26
Jul 26	5.51
Jun 26	5.5
Jun 26	5.17
Jun 26	5.08
Jun 26	5.33
May 26	5.53
May 26	5.5
May 26	5.64
May 26	5.05
Apr 26	5.06
Apr 26	4.71
Apr 26	4.36
Apr 26	4.55
Apr 26	4.41
Mar 26	4.66
Mar 26	4.87
Mar 26	4.97
Mar 26	5.2
Feb 26	5.77
Feb 26	5.35
Feb 26	5.55
Feb 26	5.72
Jan 26	6.14
Jan 26	5.78
Jan 26	5.8
Jan 26	6.2
Jan 26	6.08
Dec 25	5.98
Dec 25	5.93
Dec 25	5.84
Dec 25	6.04
Nov 25	6.04
Nov 25	5.32
Nov 25	4.92
Nov 25	4.78
Oct 25	5.31
Oct 25	4.72
Oct 25	5.35
Oct 25	4.84
Oct 25	4.72
Sep 25	6.77
Sep 25	6.9
Sep 25	6.7
Sep 25	6.45
Aug 25	6.47
Aug 25	6.66
Aug 25	6.67
Aug 25	6.55
Aug 25	6.3
Jul 25	6.55
Jul 25	6.85
Jul 25	7
Jul 25	7.06
Jun 25	7.11
Jun 25	6.74
Jun 25	7.18
Jun 25	7.73
May 25	6.44
May 25	7.13
May 25	6.96
May 25	7.35
May 25	7.63
Apr 25	7.65
Apr 25	8.09
Apr 25	7.17
Apr 25	7.03
Mar 25	8.21
Mar 25	8.12
Mar 25	7.71
Mar 25	8.15
Feb 25	7.88
Feb 25	7.93
Feb 25	7.82
Feb 25	7.71
Jan 25	8.15
Jan 25	8.01
Jan 25	8.7
Jan 25	8.51
Jan 25	9.2
Dec 24	8.81
Dec 24	8.68
Dec 24	9.01
Dec 24	9.17
Nov 24	8.73
Nov 24	9.12
Nov 24	9.03
Nov 24	9.09
Nov 24	9.23
Oct 24	9.64

Price to Book

M12.DE Price to Book by quarter
Period	Price to Book
Sep 26	2.52
Sep 26	2.62
Sep 26	2.44
Aug 26	2.36
Aug 26	2.25
Aug 26	2.29
Aug 26	2.38
Jul 26	2.35
Jul 26	2.13
Jul 26	2.27
Jul 26	2.24
Jul 26	2.35
Jun 26	2.34
Jun 26	2.2
Jun 26	2.16
Jun 26	2.27
May 26	2.35
May 26	2.34
May 26	2.4
May 26	2.15
Apr 26	2.15
Apr 26	2
Apr 26	1.86
Apr 26	1.94
Apr 26	1.88
Mar 26	1.76
Mar 26	1.83
Mar 26	1.88
Mar 26	1.96
Feb 26	2.18
Feb 26	2.02
Feb 26	2.09
Feb 26	2.16
Jan 26	2.32
Jan 26	2.18
Jan 26	2.19
Jan 26	2.34
Jan 26	2.29
Dec 25	2.25
Dec 25	2.24
Dec 25	2.2
Dec 25	2.28
Nov 25	2.28
Nov 25	2.01
Nov 25	1.86
Nov 25	1.8
Oct 25	2
Oct 25	1.78
Oct 25	2.02
Oct 25	1.82
Oct 25	1.78
Sep 25	1.96
Sep 25	2
Sep 25	1.94
Sep 25	1.87
Aug 25	1.88
Aug 25	1.93
Aug 25	1.94
Aug 25	1.9
Aug 25	1.83
Jul 25	1.9
Jul 25	1.99
Jul 25	2.03
Jul 25	2.05
Jun 25	2.06
Jun 25	1.95
Jun 25	2.08
Jun 25	2.24
May 25	1.87
May 25	2.07
May 25	2.02
May 25	2.13
May 25	2.21
Apr 25	2.22
Apr 25	2.35
Apr 25	2.08
Apr 25	2.04
Mar 25	2.04
Mar 25	2.02
Mar 25	1.92
Mar 25	2.03
Feb 25	1.96
Feb 25	1.97
Feb 25	1.94
Feb 25	1.92
Jan 25	2.03
Jan 25	1.99
Jan 25	2.16
Jan 25	2.12
Jan 25	2.29
Dec 24	2.19
Dec 24	2.16
Dec 24	2.24
Dec 24	2.28
Nov 24	2.17
Nov 24	2.27
Nov 24	2.25
Nov 24	2.26
Nov 24	2.29
Oct 24	2.4

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M1 Kliniken AG

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