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MediClin AG
Previous close
€3.40
Day range
€3.40 - €3.42
Year range
€2.82 - €4.06
Market cap
162.45M EUR
Avg Volume
10.37K
P/E ratio
4.63
Dividend yield
1.17%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 195.21M | 3.71% |
Operating expense | 14.90M | 115.13% |
Net income | 377.07K | -96.21% |
Net profit margin | 0.19 | -96.40% |
Earnings per share | — | — |
EBITDA | 16.86M | -21.13% |
Effective tax rate | 63.76% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 82.36M | -28.68% |
Total assets | 841.25M | -7.14% |
Total liabilities | 591.62M | -13.40% |
Total equity | 249.63M | — |
Shares outstanding | 47.50M | — |
Price to book | 0.65 | — |
Return on assets | 3.22% | — |
Return on capital | 4.22% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 377.07K | -96.21% |
Cash from operations | 26.80M | 27.44% |
Cash from investing | -9.22M | -39.82% |
Cash from financing | -61.98M | -68.13% |
Net change in cash | -44.40M | -97.95% |
Free cash flow | 5.67M | -70.62% |
About
Founded
1994
Headquarters
Website
Employees
6,974
