Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MED.DE
Strong BuyFull HouseAPPROVEMEDICLIN Aktiengesellschaft · Healthcare · Germany · $303M · Avg Vol: $69K/d
99
StockRankGet insider-trade alerts
Q
60
V
82
M
75
P/E (TTM)
8.9x
ROE
11.9%
D/E
1.5x
Dividend %
0.7%
AI CONVICTION THESIS
Passes eligibility hurdles. Positive, albeit modest, EPS revisions support a stable outlook for the healthcare provider.
COMPANY DESCRIPTION
MEDICLIN Aktiengesellschaft operates hospitals in Germany. The company operates through Post-Acute; Acute; and Nursing Care and Service segments.
FINANCIAL SUMMARY (EUR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 704.7M | 730.1M | 748.8M | 784.5M | 3.6% | 820.3M | 787.5M | 803.2M | 1.2% |
| EPS (EUR) | 0.20 | -0.23 | 0.52 | 0.54 | 39.2% | 0.62 | 0.77 | 0.80 | 21.7% |
| Shares | 47.5M | 47.5M | 47.5M | 47.5M | 0.0% | 47.5M | — | — | — |
| Debt | 502.7M | 479.8M | 464.1M | 390.8M | -8.0% | 382.6M | — | — | — |
| Equity | 209.2M | 195.9M | 222.5M | 248.9M | 6.0% | — | — | — | — |
| Op CF | 34.6M | 78.0M | 80.6M | 102.4M | 43.5% | 98.0M | — | — | — |
| Inv CF | -6.2M | -9.5M | -15.1M | -37.1M | — | — | — | — | — |
| Fin CF | -56.2M | -45.5M | -73.2M | -100.0M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+29.1%
SMA 50SMA 200
Close
$6.39
RSI (14)
77.8
52W High
$6.51
From 52W High
1.0%
SCORE BREAKDOWN
Quality
60
ROIC
8.5%69.9
ROE
11.9%78.1
GP/Assets
20.8%48.8
Op. Margin
8.3%61.6
FCF/Assets
6.1%74.9
Piotroski
894.4
Int. Cover
2.6x47.3
D/E Ratio
1.47x9.2
Current Ratio
1.77x33.4
Value
82
P/E (TTM)
8.9x91.0
EV/EBITDA
6.5x85.3
P/FCF
5.2x92.4
P/B
1.0x84.5
P/S
0.3x95.8
Div Yield
0.7%15.9
Momentum
75
52W High %
98%98.2
RS 6M
46%90.9
SMA 50/200
1.17x85.3
EPS Rev 4W
+2.2%67.6
EPS Rev 12W
—N/A
EPS Improve
+29%42.1
Q Growth
-1%37.9
FUNDAMENTALS
Market Cap
$303M
P/E (Forward)
6.9x
Gross Margin
20.9%
SECTOR PEERS
Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of MED.DE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MED.DE | MEDICLIN Aktiengesellschaft(you) | $303M | 99 | Strong Buy |
| LIK.DE | LIMES Schlosskliniken AG | $193M | 86 | Strong Buy |
| 1846.HK | EuroEyes International Eye Clinic Limited | $97M | 85 | Strong Buy |
| RHK.DE | RHÖN-KLINIKUM Aktiengesellschaft | $1.1B | 87 | Strong Buy |
| FMS | Fresenius Medical Care AG | $12.3B | 94 | Strong Buy |
| M12.DE | M1 Kliniken AG | $414M | 99 | Strong Buy |
| FRE.DE | Fresenius SE & Co. KGaA | $25.5B | 79 | Buy |
| SBS.DE | Stratec SE | $317M | 86 | Strong Buy |
| ILM1.DE | Medios AG | $326M | 73 | Buy |
| DRW8.DE | Drägerwerk AG & Co. KGaA | $1.8B | 100 | Strong Buy |
Peer medians: ROE 5.7% · P/E 16.6x · Gross margin 45.7%