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M12.DE

Strong BuyFull HouseAPPROVE

M1 Kliniken AG · Healthcare · Germany · $414M · Avg Vol: $97K/d

99
StockRank
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Q
77
V
72
M
73
P/E (TTM)
16.6x
ROE
17.0%
D/E
0.1x
Dividend %
6.1%
AI CONVICTION THESIS

M1 Kliniken is executing a high-margin, asset-light 'beauty-as-a-service' model with demonstrable scale economics. Strong internal EPS revisions and clear margin expansion in the aesthetic division validate the thesis that consumers view these services as resilient despite macro uncertainty. The stock benefits from a focus on high-repeat, cash-pay procedures that are immune to typical healthcare reimbursement pressures.

COMPANY DESCRIPTION

M1 Kliniken AG is the leading provider of aesthetic medicine and plastic surgery services in Germany, operating a highly standardized network of specialized clinics. The company's competitive moat is driven by its high-volume, low-price strategy, supported by centralized procurement and distribution of medical products like dermal fillers and botulinum toxin. It operates as a dominant, vertically integrated player in the rapidly growing private-pay aesthetic healthcare market.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM
Revenue285.3M316.3M339.2M364.3M8.5%367.0M
EPS (EUR)0.240.540.851.1970.5%1.20
Shares18.3M19.1M18.8M18.8M+2.5%18.8M
Debt13.7M10.8M10.4M7.1M-19.5%10.3M
Equity95.5M113.3M106.1M119.9M7.9%
Op CF20.8M7.8M30.5M37.9M22.3%38.2M
Inv CF-1.1M-9.4M-5.7M-3.6M
Fin CF-22.4M-27.8M-30.4M-14.6M
Loading 1Y...
PRICE (1Y)+12.1%
21.0021.8922.7923.6824.58Jul 30Aug 20Sep 11
SMA 50SMA 200

Close
$24.46
RSI (14)
90.8
52W High
$25.04
From 52W High
1.0%

SCORE BREAKDOWN

Quality
77
ROIC
19.6%89.7
ROE
17.0%85.2
GP/Assets
28.0%60.4
Op. Margin
9.0%60.1
FCF/Assets
19.3%96.1
Piotroski
999.1
Int. Cover
14.7x67.6
D/E Ratio
0.07x67.6
Current Ratio
2.82x52.6
Value
72
P/E (TTM)
16.6x68.9
EV/EBITDA
10.4x68.2
P/FCF
9.8x83.4
P/B
3.1x45.3
P/S
1.0x84.2
Div Yield
6.1%95.9
Momentum
73
52W High %
98%98.1
RS 6M
44%89.9
SMA 50/200
1.12x78.8
EPS Rev 4W
+2.2%68.8
EPS Rev 12W
-0.5%35.4
EPS Improve
-6%20.0
Q Growth
72%80.0

FUNDAMENTALS

Market Cap
$414M
P/E (Forward)
17.6x
Gross Margin
14.5%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of M12.DE are excluded.

TickerCompanyMkt CapStockRankSignal
M12.DEM1 Kliniken AG(you)$414M99Strong Buy
ILM1.DEMedios AG$326M72Buy
MED.DEMEDICLIN Aktiengesellschaft$303M99Strong Buy
SBS.DEStratec SE$317M87Strong Buy
LIK.DELIMES Schlosskliniken AG$193M88Strong Buy
DRW8.DEDrägerwerk AG & Co. KGaA$1.8B99Strong Buy
RHK.DERHÖN-KLINIKUM Aktiengesellschaft$1.1B87Strong Buy
EUZ.DEEckert & Ziegler SE$960M77Buy
1846.HKEuroEyes International Eye Clinic Limited$97M87Strong Buy
DMP.DEDermapharm Holding SE$2.3B89Strong Buy

Peer medians: ROE 5.7% · P/E 16.1x · Gross margin 45.7%

M1 Kliniken AG (M12.DE): Stock Score Summary

M1 Kliniken AG (M12.DE) has a MoatMap StockRank of 99/100 based on Quality (77/100), Value (72/100), and Momentum (73/100) factor scores. The current signal is STRONG BUY. M1 Kliniken is executing a high-margin, asset-light 'beauty-as-a-service' model with demonstrable scale economics. Strong internal EPS revisions and clear margin expansion in the aesthetic division validate the thesis that consumers view these services as resilient despite macro uncertainty. The stock benefits from a focus on high-repeat, cash-pay procedures that are immune to typical healthcare reimbursement pressures.

M1 Kliniken AG is the leading provider of aesthetic medicine and plastic surgery services in Germany, operating a highly standardized network of specialized clinics. The company's competitive moat is driven by its high-volume, low-price strategy, supported by centralized procurement and distribution of medical products like dermal fillers and botulinum toxin. It operates as a dominant, vertically integrated player in the rapidly growing private-pay aesthetic healthcare market.

Key Financial Metrics

Price$24.46
Market Cap$414M
P/E (TTM)16.61
P/E (Forward)17.64
Price/Book3.08
Return on Equity17.0%
Return on Invested Capital19.6%
Debt/Equity0.07x
Gross Margin14.5%
Operating Margin9.0%
Revenue Growth5.4%
Dividend Yield6.1%
Free Cash Flow$42M

M1 Kliniken AG operates in the Medical Distribution industry, part of the Healthcare sector (Germany).

Frequently Asked Questions

What is M1 Kliniken AG’s (M12.DE) StockRank?
MoatMap’s StockRank for M1 Kliniken AG (M12.DE) is 99/100, with a Strong Buy signal. It is a composite of Quality (77), Value (72), and Momentum (73) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does M1 Kliniken AG have an economic moat?
M1 Kliniken AG (M12.DE) has a Quality factor score of 77/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is M1 Kliniken AG a buy, hold, or sell?
MoatMap’s current signal for M1 Kliniken AG (M12.DE) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is M1 Kliniken AG in?
M1 Kliniken AG (M12.DE) operates in the Healthcare sector, specifically the Medical Distribution industry (Germany).