LIMES SCHLOSSKLINIKEN AG (LIK.DE) Stock Fundamental Analysis
Europe - FRA:LIK - DE000A0JDBC7 - Common Stock
354 EUR
-16 (-4.32%)
LIK gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 29 industry peers in the Health Care Providers & Services industry. LIK gets an excellent profitability rating and is at the same time showing great financial health properties. LIK is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make LIK suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year LIK was profitable.
LIK had positive earnings in 4 of the past 5 years.
In multiple years LIK reported negative operating cash flow during the last 5 years.
1.2 Ratios
LIK has a better Return On Assets (10.51%) than 100.00% of its industry peers.
LIK has a Return On Equity of 20.85%. This is amongst the best in the industry. LIK outperforms 89.66% of its industry peers.
The Return On Invested Capital of LIK (15.26%) is better than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LIK is significantly above the industry average of 6.09%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.51% | ||
| ROE | 20.85% | ||
| ROIC | 15.26% |
ROA(3y)11.35%
ROA(5y)9.91%
ROE(3y)25.76%
ROE(5y)22.78%
ROIC(3y)15.32%
ROIC(5y)N/A
1.3 Margins
LIK has a Profit Margin of 10.81%. This is amongst the best in the industry. LIK outperforms 100.00% of its industry peers.
LIK's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 16.42%, LIK belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of LIK has declined.
LIK has a Gross Margin of 95.03%. This is amongst the best in the industry. LIK outperforms 100.00% of its industry peers.
LIK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.42% | ||
| PM (TTM) | 10.81% | ||
| GM | 95.03% |
OM growth 3Y-14.42%
OM growth 5YN/A
PM growth 3Y-19.47%
PM growth 5YN/A
GM growth 3Y-0.09%
GM growth 5Y-0.06%
2. Health
2.1 Basic Checks
LIK has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for LIK remains at a similar level compared to 1 year ago.
Compared to 5 years ago, LIK has about the same amount of shares outstanding.
LIK has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.19 indicates that LIK is not in any danger for bankruptcy at the moment.
LIK's Altman-Z score of 5.19 is amongst the best of the industry. LIK outperforms 100.00% of its industry peers.
LIK has a Debt/Equity ratio of 0.56. This is a neutral value indicating LIK is somewhat dependend on debt financing.
LIK's Debt to Equity ratio of 0.56 is amongst the best of the industry. LIK outperforms 89.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.19 |
ROIC/WACC2.2
WACC6.93%
2.3 Liquidity
LIK has a Current Ratio of 3.25. This indicates that LIK is financially healthy and has no problem in meeting its short term obligations.
LIK's Current ratio of 3.25 is amongst the best of the industry. LIK outperforms 96.55% of its industry peers.
LIK has a Quick Ratio of 3.23. This indicates that LIK is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of LIK (3.23) is better than 96.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.25 | ||
| Quick Ratio | 3.23 |
3. Growth
3.1 Past
LIK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.76%.
The Earnings Per Share has been decreasing by -7.60% on average over the past years.
The Revenue has decreased by -0.13% in the past year.
LIK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.58% yearly.
EPS 1Y (TTM)6.76%
EPS 3Y-7.6%
EPS 5YN/A
EPS Q2Q%81.09%
Revenue 1Y (TTM)-0.13%
Revenue growth 3Y14.74%
Revenue growth 5Y35.58%
Sales Q2Q%23.74%
3.2 Future
The Earnings Per Share is expected to grow by 36.77% on average over the next years. This is a very strong growth
Based on estimates for the next years, LIK will show a very strong growth in Revenue. The Revenue will grow by 23.59% on average per year.
EPS Next Y55.18%
EPS Next 2Y36.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year29.32%
Revenue Next 2Y23.59%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 22.59, LIK is valued on the expensive side.
Based on the Price/Earnings ratio, LIK is valued a bit more expensive than 62.07% of the companies in the same industry.
LIK is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.29, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 10.68, the valuation of LIK can be described as very reasonable.
65.52% of the companies in the same industry are more expensive than LIK, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.80, LIK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.59 | ||
| Fwd PE | 10.68 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LIK is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.66 |
4.3 Compensation for Growth
LIK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of LIK may justify a higher PE ratio.
LIK's earnings are expected to grow with 36.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y36.77%
EPS Next 3YN/A
5. Dividend
5.1 Amount
LIK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:LIK (9/24/2025, 7:00:00 PM)
354
-16 (-4.32%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners7.39%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap102.66M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.59 | ||
| Fwd PE | 10.68 | ||
| P/S | 2.41 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.66 | ||
| P/tB | 7.31 | ||
| EV/EBITDA | 10.66 |
EPS(TTM)15.67
EY4.43%
EPS(NY)33.14
Fwd EY9.36%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS146.68
BVpS76.04
TBVpS48.46
PEG (NY)0.41
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.51% | ||
| ROE | 20.85% | ||
| ROCE | 18.69% | ||
| ROIC | 15.26% | ||
| ROICexc | 21.72% | ||
| ROICexgc | 31.24% | ||
| OM | 16.42% | ||
| PM (TTM) | 10.81% | ||
| GM | 95.03% | ||
| FCFM | N/A |
ROA(3y)11.35%
ROA(5y)9.91%
ROE(3y)25.76%
ROE(5y)22.78%
ROIC(3y)15.32%
ROIC(5y)N/A
ROICexc(3y)23.25%
ROICexc(5y)N/A
ROICexgc(3y)57.5%
ROICexgc(5y)N/A
ROCE(3y)18.77%
ROCE(5y)N/A
ROICexcg growth 3Y-31.59%
ROICexcg growth 5YN/A
ROICexc growth 3Y-14.79%
ROICexc growth 5YN/A
OM growth 3Y-14.42%
OM growth 5YN/A
PM growth 3Y-19.47%
PM growth 5YN/A
GM growth 3Y-0.09%
GM growth 5Y-0.06%
F-ScoreN/A
Asset Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.26 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.25 | ||
| Quick Ratio | 3.23 | ||
| Altman-Z | 5.19 |
F-ScoreN/A
WACC6.93%
ROIC/WACC2.2
Cap/Depr(3y)160.08%
Cap/Depr(5y)N/A
Cap/Sales(3y)11.64%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.76%
EPS 3Y-7.6%
EPS 5YN/A
EPS Q2Q%81.09%
EPS Next Y55.18%
EPS Next 2Y36.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.13%
Revenue growth 3Y14.74%
Revenue growth 5Y35.58%
Sales Q2Q%23.74%
Revenue Next Year29.32%
Revenue Next 2Y23.59%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.44%
EBIT growth 3Y-1.81%
EBIT growth 5YN/A
EBIT Next Year99.7%
EBIT Next 3Y40.47%
EBIT Next 5Y29.34%
FCF growth 1Y890.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.63%
OCF growth 3YN/A
OCF growth 5YN/A