HomeMED • FRA
add
MediClin AG
Previous close
€2.96
Day range
€2.98 - €2.98
Year range
€2.20 - €3.18
Market cap
144.40M EUR
Avg Volume
23.00
P/E ratio
5.43
Dividend yield
1.34%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 203.37M | 8.62% |
Operating expense | 31.51M | 4.86% |
Net income | 9.88M | 394.51% |
Net profit margin | 4.86 | 354.21% |
Earnings per share | — | — |
EBITDA | 30.20M | 129.75% |
Effective tax rate | 17.10% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 100.05M | -11.82% |
Total assets | 902.37M | 1.43% |
Total liabilities | 670.10M | -3.04% |
Total equity | 232.26M | — |
Shares outstanding | 49.39M | — |
Price to book | 0.63 | — |
Return on assets | 4.76% | — |
Return on capital | 6.26% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 9.88M | 394.51% |
Cash from operations | 18.36M | 223.66% |
Cash from investing | -10.00M | -842.38% |
Cash from financing | -13.34M | -14.61% |
Net change in cash | -4.98M | -7.90% |
Free cash flow | -1.29M | 11.06% |
About
Founded
1994
Headquarters
Website
Employees
7,292
