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LIMES Schlosskliniken AG (LIK.DE)

EUR535.00 -5.00 (-0.93%)
DE XETRA Healthcare Medical - Care Facilities
Address Kaiser-Wilhelm-Ring 26 50672
Cologne, DE
CEO Gert Michael Frank
IPO 2019-03-19
ISIN DE000A0JDBC7

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Description

LIMES Schlosskliniken AG oversees private healthcare facilities specializing in psychiatric, psychotherapeutic, and psychosomatic treatments. The organization primarily concentrates on addressing conditions arising from stress, alongside a variety of psychological and emotional disorders such as depression, severe burnout, mood disorders, and trauma. Headquartered in Cologne, Germany, LIMES Schlosskliniken AG operates as a subsidiary of GMF Capital GmbH.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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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
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR535.00 -5.00 (-0.93%)
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Volume Profile
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Liquidity & share structure
Average Volume
132
Beta
0.85
Float Shares
74.5K
Free Float %
25.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.84% +1.96% +6.12% +1.96% +54.76% +44.44% +57.58% +51.16% +316.00% +408.51% +408.51%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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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
535.00
DCF (Levered) 140.18 -73.8%

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 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.66
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Care Facilities: +10.2%
    +33.5% Q4'25: +16.4% (vs Q4'23)
  • EPS growth Medical - Care Facilities: +19.2%
    +80.1% Q4'25: -4.2% (vs Q4'23)
  • FCF margin FCF growth · Medical - Care Facilities: +32.0%
    +9.9% Q4'25: +5.9% (vs Q4'23)
  • EBIT margin Medical - Care Facilities: +11.3%
    +18.6% Q4'25: +16.3% (vs Q4'23)
  • ROIC Medical - Care Facilities: +6.8%
    +26.5% Q4'25: +47.9% (vs Q4'23)
  • Share dilution Medical - Care Facilities: +0.0%
    +1.6% Q4'25: +1.6% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Medical - Care Facilities: 0.99×
    0.84× Q4'25: 0.41× (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 (0.85) × ERP
WACC = 94% × Ke + 6% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 535.00
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 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Revenue
8.18M
est: 9.66M (-15.3%)
11.02M
est: 12.45M (-11.5%)
23.43M
est: 16.08M (+45.8%)
28.81M
est: 20.43M (+41.0%)
37.17M
est: 41.78M (-11.0%)
37.45M
est: 41.87M (-10.5%)
50.00M
est: 53.10M (-5.8%)
66.40M
65.50M – 67.30M
+25.0% YoY
75.67M
72.05M – 79.30M
+14.0% YoY
EBITDA
263.3K
est: 1.99M (-86.7%)
837.7K
est: 2.51M (-66.6%)
6.02M
est: 3.24M (+85.7%)
8.65M
est: -4.27M (+302.6%)
7.67M
est: 10.09M (-24.0%)
7.05M
est: 10.11M (-30.3%)
12.79M
est: 12.82M (-0.2%)
16.04M
15.82M – 16.25M
+25.0% YoY
18.28M
17.40M – 19.15M
+14.0% YoY
EBIT
-539.6K
est: 1.18M (-145.6%)
-426.9K
est: 1.50M (-128.5%)
4.53M
est: 1.93M (+134.6%)
6.00M
est: -2.00M (+400.5%)
5.03M
est: 7.00M (-28.2%)
4.29M
est: 7.01M (-38.8%)
9.31M
est: 8.89M (+4.7%)
11.12M
10.97M – 11.27M
+25.0% YoY
12.67M
12.07M – 13.28M
+14.0% YoY
Net Income
-825.0K
est: -553.8K (-49.0%)
-694.4K
est: 113.1K (-714.1%)
3.94M
est: 383.9K (+927.4%)
4.20M
est: -3.13M (+234.1%)
3.40M
3.11M
est: 4.60M (-32.3%)
5.69M
est: 7.09M (-19.6%)
11.68M
11.20M – 12.16M
+64.8% YoY
15.68M
15.03M – 16.33M
+34.2% YoY
SGA
2.76M
est: 1.98M (+39.4%)
3.40M
est: 2.50M (+35.9%)
5.64M
est: 3.23M (+74.9%)
6.06M
est: 11.72M (-48.3%)
6.82M
est: 8.26M (-17.5%)
3.01M
est: 8.28M (-63.6%)
13.70M
est: 10.50M (+30.4%)
13.13M
12.96M – 13.31M
+25.0% YoY
14.97M
14.25M – 15.69M
+14.0% YoY
EPS
-2.81
est: -1.89 (-48.8%)
-2.37
est: 0.38 (-717.5%)
13.45
est: 1.30 (+932.3%)
14.34
est: 2.06 (+596.6%)
11.58
10.61
est: 15.68 (-32.3%)
19.11
est: 23.78 (-19.6%)
39.20
37.58 – 40.82
+64.8% YoY
52.62
50.44 – 54.80
+34.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 B+ 3/5 3/5 5/5 5/5 2/5 2/5 2/5
2026-05-27 B+ 3/5 3/5 5/5 5/5 2/5 2/5 2/5
2026-05-26 B+ 3/5 3/5 5/5 5/5 2/5 2/5 2/5
2026-05-25 B+ 3/5 3/5 5/5 5/5 2/5 2/5 2/5
2026-05-22 B+ 3/5 3/5 5/5 5/5 2/5 2/5 2/5
2026-05-21 B+ 3/5 3/5 5/5 5/5 2/5 2/5 2/5
2026-05-20 B+ 3/5 3/5 5/5 5/5 2/5 2/5 2/5
2026-05-19 B+ 3/5 3/5 5/5 5/5 2/5 2/5 2/5
2026-05-18 B+ 3/5 3/5 5/5 5/5 2/5 2/5 2/5
2026-05-15 B+ 3/5 3/5 5/5 5/5 2/5 2/5 2/5
2026-05-14 B+ 3/5 3/5 5/5 5/5 2/5 2/5 2/5
2026-05-13 B+ 3/5 3/5 5/5 5/5 2/5 2/5 2/5
2026-05-12 B+ 3/5 3/5 5/5 5/5 2/5 2/5 2/5
2026-05-11 B+ 3/5 3/5 5/5 5/5 2/5 2/5 2/5
2026-05-08 B+ 3/5 3/5 5/5 5/5 1/5 2/5 2/5
2026-05-07 B+ 3/5 3/5 5/5 5/5 1/5 2/5 2/5
2026-05-06 B+ 3/5 3/5 5/5 5/5 1/5 2/5 2/5
2026-05-05 B+ 3/5 3/5 5/5 5/5 1/5 2/5 2/5
2026-05-04 B+ 3/5 3/5 5/5 5/5 1/5 2/5 2/5
2026-04-30 B+ 3/5 3/5 5/5 5/5 1/5 2/5 2/5
2026-04-29 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-28 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-27 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-24 B+ 3/5 3/5 5/5 5/5 1/5 2/5 2/5
2026-04-23 B+ 3/5 3/5 5/5 5/5 1/5 2/5 2/5
2026-04-22 B+ 3/5 3/5 5/5 5/5 1/5 2/5 2/5
2026-04-21 B+ 3/5 3/5 5/5 5/5 1/5 2/5 2/5
2026-04-20 B+ 3/5 3/5 5/5 5/5 1/5 2/5 2/5
2026-04-17 B+ 3/5 3/5 5/5 5/5 1/5 2/5 2/5
2026-04-16 B+ 3/5 3/5 5/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
8.12M
OE per share TTM
27.56
Owner's Yield
5.24%
Maintenance CapEx ratio
154.47%
Maint CapEx / Avg PPE
24.5%

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

This company is not held by any ETF in our universe.

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
44.3K
Shares Outstanding
298.0K

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
Gert Michael Frank CEO, Member of the Management Board & Director
Kjell Brolund-Spaether Chief Medical Officer & Member of the Management Board
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

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Dividend history

Earnings history

Earnings reports

Stock splits