Subscribe

MPH Health Care AG (93M1.DE)

EUR25.10 +0.00 (+0.00%)
DE XETRA Healthcare Drug Manufacturers - Specialty & Generic
Address GrUenauer Strasse 5 12557
Berlin, DE
CEO Patrick Brenske
Website mph-ag.de
IPO 2011-05-16
ISIN DE000A289V03

Explore sections of this company profile

Also trades on Deutsche Börse · 93M1.DE (EUR) London Stock Exchange · 0W1Q.L (EUR)
Description

MPH Health Care AG is a German-based investment firm with a primary focus on the healthcare sector. The company's portfolio includes the production and distribution of medicinal products designed to treat serious illnesses like cancer, HIV, and various other chronic conditions. Beyond pharmaceuticals, it also delivers medical aesthetic treatments, develops and markets a diverse array of pharmaceutical and medical items, and furnishes related services and specialized medical devices for use in aesthetic surgery and cosmetic dermatology. Furthermore, its operations extend to supplying cytostatic solutions and involvement in real estate ventures. Established in Berlin in 2008, the company adopted its current name, MPH Health Care AG, in 2017, having previously been known as MPH Mittelständische Pharma Holding AG. It functions as a subsidiary of Magnum AG.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
EUR25.10 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
2.2K
Beta
1.10
Float Shares
1.71M
Free Float %
40.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.38% +1.93% +25.12% +18.39% +23.36% +19.46% +42.70% +65.00% -2.94% +1.15% -22.35%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
25.10
DCF (Unlevered) 4.53 -82.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
9.94
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    +5,860.8% Q4'25: +4,916.9% (vs Q4'23)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    -8.6% Q4'25: +127.0% (vs Q4'23)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    +8.0% Q4'25: +0.3% (vs Q4'23)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    +9.4% Q4'25: +29.9% (vs Q4'23)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    Q4'25: +190.6% (vs Q4'23)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    0.0% Q4'25: 0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    Q4'25: 0.03× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.04) × ERP
WACC = 0% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 25.10
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
262.89M
est: 228.37M (+15.1%)
8.89M
est: 8.04M (+10.5%)
33.81M
est: 50.0K (+67,522.0%)
44.85M
est: 50.0K (+89,592.0%)
6.31M
est: 30.49M (-79.3%)
-9.02M
est: 1.89M (-576.5%)
4.36M
est: 44.84M (-90.3%)
6.85M
est: 8.13M (-15.7%)
7.24M
est: 118.24M (-93.9%)
6.11M
est: 81.03M (-92.5%)
364.30M
est: 68.60M (+431.0%)
29.12M
29.12M – 29.12M
-57.6% YoY
30.35M
30.35M – 30.35M
+4.2% YoY
EBITDA
14.05M
est: 137.02M (-89.7%)
79.37M
est: 4.83M (+1,544.8%)
33.08M
est: 30.0K (+110,166.7%)
37.69M
est: 30.0K (+125,518.5%)
11.60M
est: 18.29M (-36.6%)
-71.00M
est: 1.14M (-6,351.0%)
-9.05M
est: 26.90M (-133.7%)
29.68M
est: 4.88M (+508.4%)
30.36M
est: 70.95M (-57.2%)
33.32M
est: 48.62M (-31.5%)
34.10M
est: 41.16M (-17.2%)
17.47M
17.47M – 17.47M
-57.6% YoY
18.21M
18.21M – 18.21M
+4.2% YoY
EBIT
89.53M
est: 137.02M (-34.7%)
79.34M
est: 4.83M (+1,544.3%)
33.06M
est: 30.0K (+110,096.7%)
37.66M
est: 30.0K (+125,418.7%)
11.59M
est: 18.29M (-36.6%)
-71.02M
est: 1.14M (-6,352.5%)
-9.07M
est: 26.90M (-133.7%)
29.64M
est: 4.88M (+507.7%)
30.34M
est: 70.95M (-57.2%)
33.29M
est: 48.62M (-31.5%)
34.10M
est: 41.16M (-17.2%)
17.47M
17.47M – 17.47M
-57.6% YoY
18.21M
18.21M – 18.21M
+4.2% YoY
Net Income
82.59M
est: 5.99M (+1,277.9%)
80.07M
est: 37.68M (+112.5%)
31.86M
est: 26.97M (+18.1%)
37.02M
est: 21.84M (+69.6%)
11.08M
est: 36.82M (-69.9%)
-70.38M
est: -70.30M (-0.1%)
-8.96M
est: 40.59M (-122.1%)
29.11M
est: -9.42M (+409.1%)
29.54M
est: 119.46M (-75.3%)
32.04M
est: 76.20M (-58.0%)
29.30M
est: -29.11M (+200.6%)
25.26M
25.26M – 25.26M
+186.8% YoY
26.54M
26.54M – 26.54M
+5.1% YoY
SGA
8.33M
est: 27.71M (-70.0%)
558.0K
est: 975.9K (-42.8%)
1.18M
est: 6.1K (+19,300.0%)
1.15M
est: 6.1K (+18,789.1%)
933.7K
est: 3.70M (-74.8%)
841.5K
est: 229.7K (+266.3%)
923.3K
est: 5.44M (-83.0%)
987.2K
est: 986.6K (+0.1%)
1.14M
est: 14.35M (-92.0%)
1.14M
est: 9.83M (-88.4%)
est: 8.32M (-100.0%)
3.53M
3.53M – 3.53M
-57.6% YoY
3.68M
3.68M – 3.68M
+4.2% YoY
EPS
19.29
est: 1.40 (+1,277.9%)
18.70
est: 8.80 (+112.5%)
7.44
est: 6.30 (+18.1%)
8.65
est: 5.10 (+69.6%)
2.59
est: 8.60 (-69.9%)
-16.44
est: -16.42 (-0.1%)
-2.09
est: 9.48 (-122.0%)
6.80
est: -2.20 (+409.1%)
6.90
est: 27.91 (-75.3%)
7.48
est: 17.80 (-58.0%)
6.84
est: -6.80 (+200.6%)
5.90
5.90 – 5.90
+186.8% YoY
6.20
6.20 – 6.20
+5.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-28 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-27 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-26 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-25 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-22 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-21 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-20 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-19 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-18 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-15 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-14 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-06 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-05 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-04 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-04-30 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-04-29 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-28 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-27 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-24 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-23 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-22 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-21 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-20 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-17 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-16 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-8.3K
OE per share TTM
0.00
Owner's Yield
-0.01%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
0.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Equity ETF AVDE 0.00% 482.70 0.23%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
17.05M
Shares Outstanding
4.28M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Patrick Brenske Chief Executive Officer & Member of Management Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits