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MATERNUS-KLINIKEN AG (MAK.DE) Stock Fundamental Analysis

Europe - Frankfurt Stock Exchange - FRA:MAK - DE0006044001 - Common Stock

0.985 EUR
+0.01 (+0.51%)
Last: 1/6/2026, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to MAK. MAK was compared to 29 industry peers in the Health Care Providers & Services industry. Both the profitability and financial health of MAK have multiple concerns. MAK does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year MAK has reported negative net income.
In the past year MAK had a positive cash flow from operations.
In the past 5 years MAK always reported negative net income.
MAK had a positive operating cash flow in each of the past 5 years.
MAK.DE Yearly Net Income VS EBIT VS OCF VS FCFMAK.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

1.2 Ratios

MAK has a worse Return On Assets (-9.59%) than 89.66% of its industry peers.
Industry RankSector Rank
ROA -9.59%
ROE N/A
ROIC N/A
ROA(3y)-9.27%
ROA(5y)-6.94%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MAK.DE Yearly ROA, ROE, ROICMAK.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

1.3 Margins

The Gross Margin of MAK (86.65%) is better than 86.21% of its industry peers.
MAK's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for MAK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 86.65%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.33%
GM growth 5Y0.95%
MAK.DE Yearly Profit, Operating, Gross MarginsMAK.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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2. Health

2.1 Basic Checks

MAK does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MAK remains at a similar level compared to 1 year ago.
MAK has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, MAK has a worse debt to assets ratio.
MAK.DE Yearly Shares OutstandingMAK.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
MAK.DE Yearly Total Debt VS Total AssetsMAK.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

MAK has an Altman-Z score of -0.99. This is a bad value and indicates that MAK is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of MAK (-0.99) is worse than 86.21% of its industry peers.
The Debt to FCF ratio of MAK is 19.09, which is on the high side as it means it would take MAK, 19.09 years of fcf income to pay off all of its debts.
MAK's Debt to FCF ratio of 19.09 is on the low side compared to the rest of the industry. MAK is outperformed by 65.52% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 19.09
Altman-Z -0.99
ROIC/WACCN/A
WACC3.78%
MAK.DE Yearly LT Debt VS Equity VS FCFMAK.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

MAK has a Current Ratio of 0.22. This is a bad value and indicates that MAK is not financially healthy enough and could expect problems in meeting its short term obligations.
MAK has a Current ratio of 0.22. This is amonst the worse of the industry: MAK underperforms 86.21% of its industry peers.
A Quick Ratio of 0.21 indicates that MAK may have some problems paying its short term obligations.
MAK has a worse Quick ratio (0.21) than 86.21% of its industry peers.
Industry RankSector Rank
Current Ratio 0.22
Quick Ratio 0.21
MAK.DE Yearly Current Assets VS Current LiabilitesMAK.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 7.72% over the past year.
MAK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.43%.
MAK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.73% yearly.
EPS 1Y (TTM)7.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.11%
Revenue 1Y (TTM)11.43%
Revenue growth 3Y0.76%
Revenue growth 5Y-1.73%
Sales Q2Q%3.79%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MAK.DE Yearly Revenue VS EstimatesMAK.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
MAK.DE Yearly EPS VS EstimatesMAK.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 -0.02 -0.04 -0.06

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4. Valuation

4.1 Price/Earnings Ratio

MAK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MAK.DE Price Earnings VS Forward Price EarningsMAK.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

79.31% of the companies in the same industry are cheaper than MAK, based on the Enterprise Value to EBITDA ratio.
96.55% of the companies in the same industry are more expensive than MAK, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.11
EV/EBITDA 19.92
MAK.DE Per share dataMAK.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

MAK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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MATERNUS-KLINIKEN AG

FRA:MAK (1/6/2026, 7:00:00 PM)

0.985

+0.01 (+0.51%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)09-30 2025-09-30
Earnings (Next)06-29 2026-06-29
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners81.7%
Ins Owner ChangeN/A
Market Cap20.66M
Revenue(TTM)114.00M
Net Income(TTM)-13.16M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.18
P/FCF 2.11
P/OCF 2.09
P/B N/A
P/tB N/A
EV/EBITDA 19.92
EPS(TTM)-0.63
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.47
FCFY47.43%
OCF(TTM)0.47
OCFY47.89%
SpS5.44
BVpS-3.29
TBVpS-3.92
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.59%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 86.65%
FCFM 8.59%
ROA(3y)-9.27%
ROA(5y)-6.94%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.33%
GM growth 5Y0.95%
F-Score4
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 19.09
Debt/EBITDA 12.53
Cap/Depr 0.79%
Cap/Sales 0.08%
Interest Coverage N/A
Cash Conversion 102.07%
Profit Quality N/A
Current Ratio 0.22
Quick Ratio 0.21
Altman-Z -0.99
F-Score4
WACC3.78%
ROIC/WACCN/A
Cap/Depr(3y)22.85%
Cap/Depr(5y)18.44%
Cap/Sales(3y)2.27%
Cap/Sales(5y)1.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.11%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.43%
Revenue growth 3Y0.76%
Revenue growth 5Y-1.73%
Sales Q2Q%3.79%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y56.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y595.8%
FCF growth 3Y-3.29%
FCF growth 5Y-1.66%
OCF growth 1Y14887.9%
OCF growth 3Y-4.38%
OCF growth 5Y-1.22%

MATERNUS-KLINIKEN AG / MAK.DE FAQ

Can you provide the ChartMill fundamental rating for MATERNUS-KLINIKEN AG?

ChartMill assigns a fundamental rating of 1 / 10 to MAK.DE.


What is the valuation status of MATERNUS-KLINIKEN AG (MAK.DE) stock?

ChartMill assigns a valuation rating of 2 / 10 to MATERNUS-KLINIKEN AG (MAK.DE). This can be considered as Overvalued.


How profitable is MATERNUS-KLINIKEN AG (MAK.DE) stock?

MATERNUS-KLINIKEN AG (MAK.DE) has a profitability rating of 2 / 10.


Can you provide the financial health for MAK stock?

The financial health rating of MATERNUS-KLINIKEN AG (MAK.DE) is 0 / 10.