Maternus-Kliniken Aktiengesellschaft
Maternus-Kliniken Aktiengesellschaft operates retirement and nursing homes in Germany. The company offers senior living and care facilities, rehabilitation clinics, and specialized services in geriatric care and rehabilitation medicine. It also provides emergency call, assisted living, and follow-up treatment services, as well as fully inpatient care, outpatient care, and home emergency call serv… Read more
Maternus-Kliniken Aktiengesellschaft (MAK) - Net Assets
Latest net assets as of December 2024: €-66.84 Million EUR
Based on the latest financial reports, Maternus-Kliniken Aktiengesellschaft (MAK) has net assets worth €-66.84 Million EUR as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€139.88 Million) and total liabilities (€206.72 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-66.84 Million |
| % of Total Assets | -47.78% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Maternus-Kliniken Aktiengesellschaft - Net Assets Trend (2013–2024)
This chart illustrates how Maternus-Kliniken Aktiengesellschaft's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Maternus-Kliniken Aktiengesellschaft (2013–2024)
The table below shows the annual net assets of Maternus-Kliniken Aktiengesellschaft from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €-66.84 Million | -24.34% |
| 2023-12-31 | €-53.76 Million | -36.79% |
| 2022-12-31 | €-39.30 Million | -41.12% |
| 2021-12-31 | €-27.85 Million | -9.60% |
| 2020-12-31 | €-25.41 Million | -60.42% |
| 2019-12-31 | €-15.84 Million | -191.94% |
| 2018-12-31 | €-5.42 Million | -42.05% |
| 2017-12-31 | €-3.82 Million | -62.65% |
| 2016-12-31 | €-2.35 Million | -796.18% |
| 2015-12-31 | €-262.00K | +90.44% |
| 2014-12-31 | €-2.74 Million | -171.64% |
| 2013-12-31 | €3.83 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Maternus-Kliniken Aktiengesellschaft's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2859100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €55.18 Million | % |
| Total Equity | €-66.84 Million | 100.00% |
Maternus-Kliniken Aktiengesellschaft Competitors by Market Cap
The table below lists competitors of Maternus-Kliniken Aktiengesellschaft ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Grand Canal Land Public Company Limited
BK:GLAND
|
$3.56 Million |
|
Perpetual Resources Ltd
AU:PEC
|
$3.56 Million |
|
SOCAM DEVELOPMENT LTD HD1
F:HU8
|
$3.56 Million |
|
Ipevo Corporation
TWO:6858
|
$3.56 Million |
|
Ocean GeoLoop A/S
OL:OCEAN
|
$3.56 Million |
|
FIN Resources Ltd
AU:FIN
|
$3.56 Million |
|
Discount Investment Corp Ltd
TA:DISI
|
$3.56 Million |
|
Agrogeneration
PA:ALAGR
|
$3.55 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Maternus-Kliniken Aktiengesellschaft's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -53,757,000 to -66,839,000, a change of -13,082,000.
- Net loss of 13,157,000 reduced equity.
- Other factors increased equity by 75,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-13.16 Million | -19.68% |
| Other Changes | €75.00K | +0.11% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares Maternus-Kliniken Aktiengesellschaft's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €-0.18 | €0.91 | x |
| 2018-12-31 | €-0.26 | €0.91 | x |
| 2019-12-31 | €-0.76 | €0.91 | x |
| 2020-12-31 | €-1.21 | €0.91 | x |
| 2021-12-31 | €-1.33 | €0.91 | x |
| 2022-12-31 | €-1.87 | €0.91 | x |
| 2023-12-31 | €-2.56 | €0.91 | x |
| 2024-12-31 | €-3.19 | €0.91 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Maternus-Kliniken Aktiengesellschaft utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.54%
- • Asset Turnover: 0.82x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 0.00% | -11.20% | 0.93x | 0.00x | €-9.50 Million |
| 2014 | 0.00% | 22.00% | 1.00x | 0.00x | €27.42 Million |
| 2015 | 0.00% | 1.91% | 1.10x | 0.00x | €2.70 Million |
| 2016 | 0.00% | 0.89% | 1.12x | 0.00x | €1.34 Million |
| 2017 | 0.00% | -1.15% | 1.17x | 0.00x | €-1.07 Million |
| 2018 | 0.00% | -1.27% | 0.97x | 0.00x | €-1.03 Million |
| 2019 | 0.00% | -8.24% | 0.75x | 0.00x | €-8.67 Million |
| 2020 | 0.00% | -8.42% | 0.64x | 0.00x | €-7.08 Million |
| 2021 | 0.00% | -2.23% | 0.67x | 0.00x | €299.70K |
| 2022 | 0.00% | -13.19% | 0.70x | 0.00x | €-10.15 Million |
| 2023 | 0.00% | -13.94% | 0.66x | 0.00x | €-8.88 Million |
| 2024 | 0.00% | -11.54% | 0.82x | 0.00x | €-6.47 Million |
Industry Comparison
This section compares Maternus-Kliniken Aktiengesellschaft's net assets metrics with peer companies in the Medical Care Facilities industry.
Industry Context
- Industry: Medical Care Facilities
- Average net assets among peers: $1,542,527,848
- Average return on equity (ROE) among peers: 7.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Maternus-Kliniken Aktiengesellschaft (MAK) | €-66.84 Million | 0.00% | N/A | $3.56 Million |
| Raffles Medical Group Ltd (02M1) | $1.04 Billion | 8.64% | 0.46x | $548.22 Million |
| China Resources Medical Holdings Company Limited (1PH) | $6.14 Billion | 6.37% | 0.28x | $264.86 Million |
| Apollo Medical Holdings Inc (3AM) | $510.64 Million | 13.50% | 0.70x | $820.67 Million |
| NUVERRA ENVIR SOL (3H5) | $548.43 Million | -8.67% | 2.25x | $95.85 Million |
| Wenzhou Kangning Hospital Co. Ltd (4WK) | $1.04 Billion | 6.61% | 0.54x | $9.60 Million |
| Medicover AB (5M0B) | $562.10 Million | 18.11% | 2.00x | $967.15 Million |
| Ambea AB (publ) (6MA) | $4.68 Billion | 7.82% | 2.82x | $937.47 Million |
| Eifelhöhen-Klinik AG (EIF) | $18.66 Million | 24.17% | 2.10x | $4.38 Million |
| Garofalo Health Care S.p.A (GHC) | $333.14 Million | 6.51% | 1.55x | $126.70 Million |
| GZ4 (GZ4) | $545.91 Million | -4.85% | 4.17x | $116.32 Million |