LIK.DE

Strong BuyPremium Grower

LIMES Schlosskliniken AG · Healthcare · Germany · $180M

EUR 530.00 -7.8% · close 5 Oct · scored 7 Oct

StockRank down 3.2 since 6 Oct: Momentum down 5.

Premium Grower: Strong business with the market behind it, priced at a premium.

84
StockRank
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Quality
76
Value
37
Momentum
67

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
31.4x
peers 19.2x
ROE
27.7%
peers 3.3%
D/E
0.3x
peers 0.3x
Dividend %
1.8%
trailing yield

ABOUT LIMES SCHLOSSKLINIKEN AG

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LIMES Schlosskliniken AG operates high-end private psychiatric and psychotherapeutic clinics in Germany, offering specialized treatment in premium, resort-like castle settings. The company's competitive moat is established through its unique combination of top-tier medical care, high staff-to-patient ratios, and exclusive, healing environments. It is a premium niche player catering to high-net-worth individuals and private patients seeking mental health recovery.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue28.8M37.2M37.5M50.0M20.2%57.0M64.7M78.9M25.6%
EPS (EUR)14.3411.5810.6119.1110.0%18.4328.26—47.9%
Shares0.3M0.3M0.3M0.3M+1.6%0.3M———
Debt9.0M10.1M10.5M10.7M5.9%8.8M———
Equity11.1M15.1M18.3M25.3M31.6%————
Op CF8.0M6.3M7.5M9.8M6.7%12.1M———
Inv CF-1.3M-9.8M-5.0M-8.6M—————
Fin CF1.7M1.1M-0.2M-1.6M—————
Loading 1Y...
PRICE (1Y) · EUR-7.8%
51553054556057521 Aug15 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsBumpy

Calmer than 52% of stocks we rank over the past year (40% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 530.00
RSI (14)
50.0
52-Week Range-10.9% from high
Low EUR 309.98High EUR 595.00

SCORE BREAKDOWN

Quality
76
ROIC
24.4%93.8
ROE
27.7%93.9
GP/Assets
56.3%90.2
Op. Margin
17.0%79.2
FCF/Assets
2.5%57.4
Piotroski
668.7
Int. Cover
50.0x89.4
D/E Ratio
0.34x38.2
Current Ratio
3.13x57.6
Value
37
P/E (TTM)
31.4x37.9
EV/EBITDA
12.8x55.9
P/FCF
138.7x11.2
P/B
7.0x17.3
P/S
3.0x55.6
Div Yield
1.8%46.5
Momentum
67
52W High %
89%84.0
RS 6M
5%71.1
SMA 50/200
1.12x79.7
EPS Rev 4W
-3.1%12.8
EPS Rev 12W
+12.0%86.8
EPS Improve
+182%86.3
Q Growth
-6%32.4

FUNDAMENTALS

Market Cap
$180M
P/E (Forward)
11.1x
Gross Margin
45.3%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
LIK.DELIMES Schlosskliniken AG(you)$180M84Strong Buy
1846.HKEuroEyes International Eye Clinic Limited$97M75Buy
MED.DEMEDICLIN Aktiengesellschaft$295M97Strong Buy
RHK.DERHÖN-KLINIKUM Aktiengesellschaft$1.1B83Strong Buy
FMSFresenius Medical Care AG$11.9B91Strong Buy
FRE.DEFresenius SE & Co. KGaA$25.5B77Buy
ILM1.DEMedios AG$290M74Buy
SBS.DEStratec SE$311M74Buy
M12.DEM1 Kliniken AG$417M98Strong Buy
EUZ.DEEckert & Ziegler SE$881M79Buy

Peer medians: ROE 3.3% · P/E 19.2x · Gross margin 45.7%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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LIMES Schlosskliniken AG (LIK.DE): Stock Score Summary

LIMES Schlosskliniken AG (LIK.DE) has a MoatMap StockRank of 84/100 based on Quality (76/100), Value (37/100), and Momentum (67/100) factor scores. The current signal is STRONG BUY.

LIMES Schlosskliniken AG operates high-end private psychiatric and psychotherapeutic clinics in Germany, offering specialized treatment in premium, resort-like castle settings. The company's competitive moat is established through its unique combination of top-tier medical care, high staff-to-patient ratios, and exclusive, healing environments. It is a premium niche player catering to high-net-worth individuals and private patients seeking mental health recovery.

Key Financial Metrics

PriceEUR 530.00
Market Cap$180M
P/E (TTM)31.39
P/E (Forward)11.14
Price/Book7.03
Return on Equity27.7%
Return on Invested Capital24.4%
Debt/Equity0.34x
Gross Margin45.3%
Operating Margin17.0%
Revenue Growth29.2%
Dividend Yield1.8%
Free Cash Flow$1M

LIMES Schlosskliniken AG operates in the Medical Care Facilities industry, part of the Healthcare sector (Germany).

Frequently Asked Questions

What is LIMES Schlosskliniken AG’s (LIK.DE) StockRank?
MoatMap’s StockRank for LIMES Schlosskliniken AG (LIK.DE) is 84/100, with a Strong Buy signal. It is a composite of Quality (76), Value (37), and Momentum (67) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does LIMES Schlosskliniken AG have an economic moat?
LIMES Schlosskliniken AG (LIK.DE) has a Quality factor score of 76/100. 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 LIMES Schlosskliniken AG a buy, hold, or sell?
MoatMap’s current signal for LIMES Schlosskliniken AG (LIK.DE) is Strong Buy, based on a StockRank of 84/100. 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 LIMES Schlosskliniken AG in?
LIMES Schlosskliniken AG (LIK.DE) operates in the Healthcare sector, specifically the Medical Care Facilities industry (Germany).