M1 Kliniken AG (M12.DE)
Company Info
| ISIN | DE000A0STSQ8 |
|---|---|
| Sector | Healthcare |
| Industry | Medical Care Facilities |
Highlights
| Market Cap | €293.04M |
|---|---|
| EPS | €0.32 |
| PE Ratio | 50.00 |
| Revenue (TTM) | €297.42M |
| Gross Profit (TTM) | €31.23M |
| EBITDA (TTM) | €13.18M |
| Year Range | €7.28 - €17.40 |
| Target Price | €14.60 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in M1 Kliniken AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
M1 Kliniken AG had a return of 58.48% year-to-date (YTD) and 131.72% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 58.48% | 11.18% |
| 1 month | 28.16% | 5.60% |
| 6 months | 98.99% | 17.48% |
| 1 year | 131.72% | 26.33% |
| 5 years (annualized) | 6.90% | 13.16% |
| 10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of M12.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.80% | 28.44% | -3.32% | 4.58% | 58.48% | ||||||||
| 2023 | -11.70% | -15.25% | 4.42% | 11.30% | 9.14% | -7.21% | -0.25% | 5.28% | 10.98% | -10.32% | 8.39% | 23.89% | 23.62% |
| 2022 | 1.07% | -4.75% | 3.05% | -3.23% | -10.83% | -19.00% | -2.69% | 0.40% | -21.26% | 10.50% | 31.22% | 56.21% | 20.80% |
| 2021 | -2.60% | 1.11% | 19.23% | 0.46% | -5.96% | 4.39% | -7.29% | -15.93% | -14.63% | 12.36% | -8.00% | 1.90% | -18.83% |
| 2020 | 17.13% | -14.03% | -33.33% | 9.38% | 7.62% | -1.77% | -16.94% | -1.95% | -0.00% | -5.97% | 6.35% | 2.21% | -35.38% |
| 2019 | -8.00% | -0.73% | 2.92% | 0.35% | -10.25% | -0.39% | -2.77% | 2.96% | 0.40% | 4.44% | 7.72% | 2.51% | -2.24% |
| 2018 | 3.19% | -2.21% | 11.28% | -0.68% | 9.52% | 6.83% | -1.75% | -0.60% | -6.67% | -16.88% | -4.69% | 22.95% | 15.86% |
| 2017 | -3.08% | -9.50% | 4.88% | -6.76% | -4.62% | 12.22% | 10.00% | 5.09% | 5.82% | -0.04% | 3.32% | 11.32% | 29.08% |
| 2016 | -3.74% | 0.76% | 19.48% | -0.81% | 14.64% | 4.19% | 24.98% | -8.07% | -2.63% | 4.62% | 30.91% | -2.36% | 105.38% |
| 2015 | 5.42% | 0.19% | 0.38% | 0.94% | 7.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of M12.DE is 95, placing it in the top 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
M12.DE (M1 Kliniken AG)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for M1 Kliniken AG (M12.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
M1 Kliniken AG granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 | €0.30 | €0.30 | €0.30 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.10% | 2.00% | 2.28% | 2.84% |
Monthly Dividends
The table displays the monthly dividend distributions for M1 Kliniken AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 |
| 2016 | €0.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the M1 Kliniken AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the M1 Kliniken AG was 77.71%, occurring on Oct 5, 2022. Recovery took 411 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.71% | Feb 14, 2020 | 673 | Oct 5, 2022 | 411 | May 16, 2024 | 1084 |
| -39.54% | Sep 4, 2018 | 57 | Nov 22, 2018 | 288 | Jan 29, 2020 | 345 |
| -32.47% | Dec 6, 2016 | 111 | May 18, 2017 | 35 | Jul 10, 2017 | 146 |
| -17.86% | Jan 17, 2018 | 14 | Feb 6, 2018 | 17 | Mar 7, 2018 | 31 |
| -13.66% | Aug 2, 2016 | 7 | Aug 11, 2016 | 58 | Nov 11, 2016 | 65 |
Volatility
Volatility Chart
The current M1 Kliniken AG volatility is 20.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |