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MediClin AG
Previous close
€3.54
Day range
€3.42 - €3.52
Year range
€2.22 - €3.94
Market cap
166.12M EUR
Avg Volume
580.00
P/E ratio
4.63
Dividend yield
1.17%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 210.15M | 7.96% |
Operating expense | 32.49M | 13.06% |
Net income | 15.39M | 7.67% |
Net profit margin | 7.33 | -0.14% |
Earnings per share | — | — |
EBITDA | 54.60M | 11.22% |
Effective tax rate | 28.33% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 117.29M | -9.77% |
Total assets | 910.59M | 0.72% |
Total liabilities | 662.49M | -4.22% |
Total equity | 248.10M | — |
Shares outstanding | 47.50M | — |
Price to book | 0.68 | — |
Return on assets | 7.32% | — |
Return on capital | 9.60% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 15.39M | 7.67% |
Cash from operations | 40.19M | 9.45% |
Cash from investing | -10.59M | -42.66% |
Cash from financing | -12.36M | 3.17% |
Net change in cash | 17.25M | 4.28% |
Free cash flow | 14.06M | -11.61% |
About
Founded
1994
Headquarters
Website
Employees
6,974
