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Mediclin AG (MED.DE)

EUR4.20 +0.10 (+2.44%)
DE XETRA Healthcare Medical - Care Facilities
Address Okenstrasse 27 77652
Offenburg, DE
CEO Tino Fritz
IPO 2000-12-06
ISIN DE0006595101

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Description

Mediclin AG is a German healthcare enterprise primarily engaged in managing hospitals across the nation. Its operations are categorized into three main segments: Post-Acute, Acute, and various other related activities. The company offers a comprehensive range of medical specializations, encompassing fields such as neurology, psychosomatics, orthopaedics, internal medicine, cardiology, oncology, geriatrics, psychiatry, and surgical interventions, in addition to general nursing care. Furthermore, Mediclin provides specialized services like ear, nose, and throat (ENT) treatment and acute outpatient care. As of December 31, 2021, its extensive network comprised 34 clinics, 7 nursing care facilities, and 11 medical care centres. This infrastructure collectively provided a significant capacity of 7,831 beds and 482 nursing places, distributed across eleven of Germany's federal states. The company's corporate headquarters are situated in Offenburg, Germany.

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
EUR4.20 +0.10 (+2.44%)
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Volume Profile
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Liquidity & share structure
Average Volume
9.6K
Beta
0.42
Float Shares
5.83M
Free Float %
12.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.56% +0.00% +6.55% -3.76% +5.29% -0.56% +21.77% +16.99% -17.13% -33.21% -67.60%
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
4.20
DCF (Unlevered) 119.81 +2,752.7%
DCF (Levered) 131.95 +3,041.6%

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 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.52
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Care Facilities: +10.2%
    +4.8% Q1'26: +1.1% (vs Q1'25)
  • EPS growth Medical - Care Facilities: +19.2%
    +3.9% Q1'26: +2,158.8% (vs Q1'25)
  • FCF margin FCF growth · Medical - Care Facilities: +32.0%
    +2.0% Q1'26: +1.9% (vs Q1'25)
  • EBIT margin Medical - Care Facilities: +11.3%
    +4.9% Q1'26: +5.1% (vs Q1'25)
  • ROIC Medical - Care Facilities: +6.8%
    +5.0% Q1'26: +6.1% (vs Q1'25)
  • Share dilution Medical - Care Facilities: +0.0%
    +0.0% Q1'26: +6.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Care Facilities: 0.99×
    3.96× Q1'26: 4.09× (vs Q1'25)
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 (0.39) × ERP
WACC = 30% × Ke + 70% × Kd (5.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 119.01 Current price: 4.20
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 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
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.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
493.56M
est: 500.09M (-1.3%)
509.74M
est: 520.59M (-2.1%)
514.95M
est: 532.87M (-3.4%)
538.04M
est: 539.37M (-0.2%)
555.35M
est: 562.75M (-1.3%)
580.34M
est: 580.34M (+0.0%)
609.10M
est: 606.34M (+0.5%)
645.10M
est: 649.00M (-0.6%)
673.10M
est: 670.90M (+0.3%)
659.90M
est: 666.00M (-0.9%)
673.10M
est: 660.00M (+2.0%)
704.70M
est: 705.00M (0.0%)
730.10M
est: 730.10M (+0.0%)
748.80M
est: 739.44M (+1.3%)
784.49M
est: 776.72M (+1.0%)
805.60M
805.60M – 805.60M
+3.7% YoY
825.83M
825.83M – 825.83M
+2.5% YoY
846.59M
846.59M – 846.59M
+2.5% YoY
900.10M
900.10M – 900.10M
+6.3% YoY
927.10M
927.10M – 927.10M
+3.0% YoY
EBITDA
29.75M
est: 20.40M (+45.8%)
21.77M
est: 66.80M (-67.4%)
19.71M
est: 68.37M (-71.2%)
34.07M
est: 69.21M (-50.8%)
42.12M
est: 29.10M (+44.7%)
43.31M
est: 36.38M (+19.0%)
27.21M
est: 79.36M (-65.7%)
37.62M
est: 22.70M (+65.8%)
93.72M
est: 33.20M (+182.3%)
76.84M
est: 71.40M (+7.6%)
85.43M
est: 77.65M (+10.0%)
91.80M
est: 80.56M (+14.0%)
101.27M
est: 85.91M (+17.9%)
106.41M
est: 96.55M (+10.2%)
98.66M
est: 101.42M (-2.7%)
105.19M
105.19M – 105.19M
+3.7% YoY
107.83M
107.83M – 107.83M
+2.5% YoY
110.54M
110.54M – 110.54M
+2.5% YoY
117.53M
117.53M – 117.53M
+6.3% YoY
121.06M
121.06M – 121.06M
+3.0% YoY
EBIT
13.01M
est: 17.16M (-24.2%)
4.45M
est: 14.44M (-69.2%)
2.26M
est: 14.78M (-84.7%)
15.55M
est: 2.13M (+631.5%)
23.70M
est: 16.24M (+45.9%)
23.04M
est: 24.71M (-6.8%)
6.82M
est: 17.16M (-60.3%)
15.34M
est: 7.06M (+117.2%)
22.55M
est: 15.69M (+43.7%)
-512.0K
est: 21.92M (-102.3%)
11.77M
est: 23.84M (-50.6%)
20.40M
est: 24.74M (-17.5%)
15.26M
est: 26.38M (-42.2%)
56.11M
est: 75.09M (-25.3%)
38.44M
est: 78.88M (-51.3%)
81.81M
81.81M – 81.81M
+3.7% YoY
83.86M
83.86M – 83.86M
+2.5% YoY
85.97M
85.97M – 85.97M
+2.5% YoY
91.41M
91.41M – 91.41M
+6.3% YoY
94.15M
94.15M – 94.15M
+3.0% YoY
Net Income
2.98M
est: 10.15M (-70.7%)
-1.40M
est: 5.79M (-124.3%)
-2.64M
8.50M
est: 7.71M (+10.2%)
16.54M
est: 8.87M (+86.4%)
16.55M
est: 17.31M (-4.4%)
3.91M
est: 10.21M (-61.7%)
7.72M
est: 4.17M (+85.0%)
9.66M
est: 8.04M (+20.2%)
-9.00M
est: 9.45M (-195.2%)
1.46M
est: 10.28M (-85.8%)
9.44M
est: 10.66M (-11.5%)
-10.78M
est: 11.37M (-194.8%)
24.84M
est: 19.55M (+27.0%)
25.49M
est: 31.55M (-19.2%)
37.09M
37.09M – 37.09M
+17.6% YoY
39.69M
39.69M – 39.69M
+7.0% YoY
43.04M
43.04M – 43.04M
+8.4% YoY
49.51M
49.51M – 49.51M
+15.0% YoY
52.98M
52.98M – 52.98M
+7.0% YoY
SGA
6.30M
est: 271.05M (-97.7%)
7.60M
est: 8.74M (-13.0%)
6.40M
est: 8.94M (-28.4%)
7.20M
est: 352.44M (-98.0%)
8.30M
est: 376.44M (-97.8%)
8.50M
est: 387.77M (-97.8%)
9.50M
est: 10.38M (-8.5%)
8.60M
est: 464.90M (-98.2%)
10.20M
est: 462.98M (-97.8%)
9.60M
est: 407.20M (-97.6%)
8.70M
est: 442.84M (-98.0%)
5.60M
est: 459.46M (-98.8%)
18.00M
est: 489.95M (-96.3%)
19.10M
est: 272.12M (-93.0%)
75.37M
est: 25.96M (+190.3%)
26.92M
26.92M – 26.92M
+3.7% YoY
27.60M
27.60M – 27.60M
+2.5% YoY
28.29M
28.29M – 28.29M
+2.5% YoY
30.08M
30.08M – 30.08M
+6.3% YoY
30.99M
30.99M – 30.99M
+3.0% YoY
EPS
0.06
est: 0.10 (-40.6%)
-0.03
est: 0.12 (-124.3%)
-0.06
0.18
est: 0.16 (+11.4%)
0.35
est: 0.26 (+33.3%)
0.35
est: 0.40 (-13.1%)
0.08
est: 0.22 (-62.8%)
0.16
est: 0.42 (-61.9%)
0.20
est: 0.21 (-4.8%)
-0.19
est: -0.15 (-25.3%)
0.03
est: -0.13 (+123.7%)
0.20
est: 0.18 (+11.1%)
-0.23
est: -0.23 (+0.0%)
0.52
est: 0.41 (+26.3%)
0.54
est: 0.66 (-18.7%)
0.78
0.78 – 0.78
+17.6% YoY
0.84
0.84 – 0.84
+7.0% YoY
0.91
0.91 – 0.91
+8.4% YoY
1.04
1.04 – 1.04
+15.0% YoY
1.12
1.12 – 1.12
+7.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-20 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-19 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-18 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-15 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-14 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-13 B+ 3/5 1/5 4/5 4/5 1/5 3/5 5/5
2026-05-12 B+ 3/5 1/5 4/5 4/5 1/5 3/5 5/5
2026-05-11 B+ 3/5 1/5 4/5 4/5 1/5 3/5 5/5
2026-05-08 B+ 3/5 1/5 4/5 4/5 1/5 4/5 5/5
2026-05-07 B+ 3/5 1/5 4/5 4/5 1/5 4/5 5/5
2026-05-06 B+ 3/5 1/5 4/5 4/5 1/5 4/5 5/5
2026-05-05 B+ 3/5 1/5 4/5 4/5 1/5 4/5 5/5
2026-05-04 B+ 3/5 1/5 4/5 4/5 1/5 4/5 5/5
2026-04-30 B+ 3/5 1/5 4/5 4/5 1/5 4/5 5/5
2026-04-29 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-28 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-27 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-24 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-23 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-22 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-21 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-04-20 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-04-17 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-04-16 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
78.65M
OE per share TTM
1.64
Owner's Yield
43.58%
Maintenance CapEx ratio
1,970.82%
Maint CapEx / Avg PPE
76.2%

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
5.3K
Shares Outstanding
47.50M

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
Bärbel Merz Head of Group Controlling female
Carin Emminghaus Head of Payroll & Application Management female
Ender Gulcan Head of Investor Relations & ESG
Frank Heuberger Head of Finance & Accounting male
Jörg Störmer Head of Purchasing & Medical Technology male
Katja Kiesewetter Head of Law female
Mario Waidele Head of Group Accounting male
Ralf Bürgy Head of Quality Medicine & Head of Internal Auditing
Thomas Piefke Chief Operating Officer & Member of Management Board male
Tino Fritz Chief Financial Officer & Member of the 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

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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