M1 KLINIKEN AG O.N. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 15.52
Dividend & YieldN/A€ (N/A)
Beta 1.09
Market capitalization 138.23M
Operating cash flow 22.35M
ESG Scores unknown

Company description

M1 Kliniken AG, together with its subsidiaries, operates medical centers for aesthetic and plastic surgery in Germany, Austria, the Netherlands, Switzerland, the United Kingdom, Croatia, and Australia. The company operates in two segments, Beauty and Trade. It develops and markets pharmaceutical, medical, and medical technology products for aesthetic medicine and cosmetic dermatology, as well as trades in pharmaceutical, biosimilars, and other medical products and devices in the areas of oncology, HIV, rheumatism, neurology, cardiovascular diseases, and narcotics. The company also engages in the acquisition, management, and sale of real estate, primarily in the health care sector. It offers its products to doctors, pharmacies, and wholesalers under the M1 Select brand. The company operates a network of outpatient specialist centers; and a specialized surgical clinic center, as well as 46 specialist centers under the M1 Med Beauty brand. M1 Kliniken AG was founded in 2007 and is based in Berlin, Germany. M1 Kliniken AG operates as a subsidiary of MPH Health Care AG.

Sector: Healthcare - Industry: Medical Care Facilities

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 1.23M 6.96M
Total Cashflows From Investing Activities -1.94M -3.34M 3.12M 213.19k
Net Borrowings -65.25k -2.33M 841.27k -8.29M
Total Cash From Financing Activities 9.78M -7.58M 377.65k 4.03M
Change To Operating Activities 371.13k 421k -600.37k -483.1k
Issuance Of Stock 14.8M 2.01M 2.01M 2.01M
Net Income 6.61M 9.73M 6.82M 8.91M
Change In Cash 10.7M -16.29M 8.86M 19.91M
Effect Of Exchange Rate -13.67k -13.67k -13.67k -13.67k
Total Cash From Operating Activities 2.86M -5.37M 9.54M 15.68M
Depreciation 710.77k 3.29M 4.25M 5.35M
Change To Account Receivables -5.41M -19.3M 5.91M -10.29M
Other Cashflows From Financing Activities -8.24k -3.08k -335.1k 11.97M
Change To Netincome -657.63k -6.47M -2.57M 4.78M
Capital Expenditures -2.1M -1.06M -906.92k -1.03M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 8.09M 12.74M 8.78M 14.42M
Net Income 6.61M 9.73M 6.82M 8.91M
Selling General Administrative 2.47M 1.3M 1.85M 1.67M
Gross Profit 13.51M 18.98M 19.8M 32.72M
Ebit 6.39M 7.81M 4.4M 12.14M
Operating Income 6.39M 7.81M 4.4M 12.14M
Interest Expense -8.24k -342.34k -721.61k -916.5k
Income Tax Expense 1.48M 3.02M 1.35M 3.54M
Total Revenue 65.21M 77.22M 159.59M 314.61M
Cost Of Revenue 51.7M 58.23M 139.79M 281.89M
Total Other Income ExpenseNet 1.7M 4.93M 4.38M 2.29M
Net Income From Continuing Ops 6.61M 9.73M 7.42M 10.88M
Net Income Applicable To Common Shares 6.61M 9.73M 6.82M 8.91M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 5.81M 24.59M 73.42M 58.21M
Total Stockholder Equity 63.74M 68.22M 85.75M 95.03M
Other Current Liabilities 2.69M 4.43M 38.43M 26.35M
Total Assets 69.55M 92.81M 188.74M 198.11M
Common Stock 17.5M 17.5M 19.64M 19.64M
Other Current Assets 53.85k 50.37k 395.02k 512.17k
Retained Earnings 18.2M 22.68M 28.01M 37.39M
Treasury Stock 28.04M 28.04M 38.1M 37.99M
Cash 25.38M 9.1M 21.96M 37.87M
Total Current Liabilities 5.66M 14.43M 58.07M 43.42M
Other Stockholder Equity 28.04M 28.04M 49.91M 49.79M
Property, Plant, and Equipment 3.82M 15.99M 15.76M 15.27M
Total Current Assets 44.63M 59.32M 122.41M 110.2M
Net Tangible Assets 55.46M 59.77M 47.43M 35.23M
Net Receivables 17.7M 36.39M 45.55M 20.88M
Accounts Payable 907.66k 7.78M 15.84M 12.84M


Insider Transactions

Here are the insider transactions of stock shares related to M1 KLINIKEN AG O.N.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to M1 KLINIKEN AG O.N.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on M1 KLINIKEN AG O.N.

Here is the result of two systematic investment strategies applied to M1 KLINIKEN AG O.N.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on M1 KLINIKEN AG O.N.

The following chart shows the equity curve of the two systematic investment strategies applied to M1 KLINIKEN AG O.N.:

M1 KLINIKEN AG O.N. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -29.89% on the backtest period.

Performance at glance

Performance

-29.89 %

Latent gain

-451.32 €

Invested capital

1509.72 €

Annualized return

-7.25 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on M1 KLINIKEN AG O.N.

This is the result of two momentum investment strategies applied to M1 KLINIKEN AG O.N.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on M1 KLINIKEN AG O.N.

The following chart shows all the entries opened by the momentum investment system on M1 KLINIKEN AG O.N.:

M1 KLINIKEN AG O.N. momentum entries
  • The first momentum investment strategy would give -26.28% of return on M1 KLINIKEN AG O.N.. That represents -1313.42€ of latent gain with 4998.22€ of employed capital.
  • The second momentum investment strategy would give -27.5% of return on M1 KLINIKEN AG O.N.. That represents -758.25€ of latent gain with 2757.45€ of employed capital.
Performance at glance (1Q Momentum)

Performance

-26.28 %

Latent gain

-1313.42 €

Invested capital

4998.22 €

Annualized return

-9.76 %
Performance at glance (2Q Momentum)

Performance

-27.5 %

Latent gain

-758.25 €

Invested capital

2757.45 €

Annualized return

-7.55 %

Momentum equity curve on M1 KLINIKEN AG O.N.

The following chart shows the equity curve of the two momentum strategies applied to M1 KLINIKEN AG O.N.:

M1 KLINIKEN AG O.N. momentum equity

Note: the dividends potentially given by M1 KLINIKEN AG O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on M1 KLINIKEN AG O.N.

The following chart shows the employed capital evolution of the two momentum strategies on M1 KLINIKEN AG O.N. since the beginning:

M1 KLINIKEN AG O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on M1 KLINIKEN AG O.N.

Buy the dip entry openings on M1 KLINIKEN AG O.N.

M1 KLINIKEN AG O.N.

The performance achieved by the robo-advisor on M1 KLINIKEN AG O.N. is -20.69%. That represents -359.87$ of latent gain with 1739.71€ of employed capital. The following chart shows M1 KLINIKEN AG O.N. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of M1 KLINIKEN AG O.N., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-20.69 %

Latent gain

-359.87 €

Invested capital

1739.71 €

Annualized return

-9.76 %

Equity curve of the strategy applied to M1 KLINIKEN AG O.N.

The following chart shows the result of the investment strategy applied to M1 KLINIKEN AG O.N.:

M1 KLINIKEN AG O.N.

Note: the dividends potentially given by M1 KLINIKEN AG O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on M1 KLINIKEN AG O.N.

The following chart shows the employed capital evolution since the beginning of the investment strategy on M1 KLINIKEN AG O.N.:

M1 KLINIKEN AG O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on M1 KLINIKEN AG O.N.

In this section, I will compare the three previous investment strategies applied to M1 KLINIKEN AG O.N..

Equity curve comparison on M1 KLINIKEN AG O.N.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

M1 KLINIKEN AG O.N. investment strategy comparison

Employed capital comparison on M1 KLINIKEN AG O.N.

M1 KLINIKEN AG O.N. investment comparison

Performance comparison on M1 KLINIKEN AG O.N.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -29.89% -451.32€ 1509.72€ -7.25%
Momentum 1 quarter -26.28% -1313.42€ 4998.22€ -6.77%
Momentum 2 quarters -27.5% -758.25€ 2757.45€ -7.55%
Non-directional -20.69% -359.87€ 1739.71€ -9.76%
Annualized return comparison

Automatic investment

-7.25 %

Momentum 1Q

-7.55 %

Momentum 2Q

-7.55 %

Non-directional

-9.76 %

Correlated stocks

Here are the most positively and negatively correlated stocks with M1 KLINIKEN AG O.N.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between M1 KLINIKEN AG O.N. and the other stocks. There may be false positives or some missing correlated stocks. If the price of M1 KLINIKEN AG O.N. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name M1 KLINIKEN AG O.N.
Country Germany
City Berlin
Address Grünauer Strasse 5
Phone 49 30 347 47 44 14
Website www.m1-kliniken.de
FullTime employees 350
Industry Medical Care Facilities
Sector Healthcare
Exchange XETRA
Ticker M12.XETRA
Market www.xetra.com

M1 KLINIKEN AG O.N. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown