Maternus-Kliniken Aktiengesellschaft (MAK) - Net Assets

Latest as of December 2025: €-80.59 Million EUR ≈ $-94.22 Million USD

Based on the latest financial reports, Maternus-Kliniken Aktiengesellschaft (MAK) has net assets worth €-80.59 Million EUR (≈ $-94.22 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€149.87 Million ≈ $175.21 Million USD) and total liabilities (€230.46 Million ≈ $269.43 Million USD). 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. Check strategic asset allocation of Maternus-Kliniken Aktiengesellschaft to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric	Value
Current Net Assets	€-80.59 Million
% of Total Assets	-53.77%
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 (2013–2025)

This chart illustrates how Maternus-Kliniken Aktiengesellschaft's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Maternus-Kliniken Aktiengesellschaft (MAK) total market value.

Annual Net Assets for Maternus-Kliniken Aktiengesellschaft (2013–2025)

The table below shows the annual net assets of Maternus-Kliniken Aktiengesellschaft from 2013 to 2025. Also explore Maternus-Kliniken Aktiengesellschaft (MAK) net asset momentum to track the company's year-over-year net asset growth rate.

Year	Net Assets	Change
2025-12-31	€-80.59 Million ≈ $-94.22 Million	-20.57%
2024-12-31	€-66.84 Million ≈ $-78.14 Million	-24.34%
2023-12-31	€-53.76 Million ≈ $-62.85 Million	-36.79%
2022-12-31	€-39.30 Million ≈ $-45.94 Million	-41.12%
2021-12-31	€-27.85 Million ≈ $-32.56 Million	-9.60%
2020-12-31	€-25.41 Million ≈ $-29.70 Million	-60.42%
2019-12-31	€-15.84 Million ≈ $-18.52 Million	-191.94%
2018-12-31	€-5.42 Million ≈ $-6.34 Million	-42.05%
2017-12-31	€-3.82 Million ≈ $-4.46 Million	-62.65%
2016-12-31	€-2.35 Million ≈ $-2.75 Million	-796.18%
2015-12-31	€-262.00K ≈ $-306.31K	+90.44%
2014-12-31	€-2.74 Million ≈ $-3.20 Million	-171.64%
2013-12-31	€3.83 Million ≈ $4.47 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 4244300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Other Components	€55.28 Million	%
Total Equity	€-80.59 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
Eksons Corp Bhd KLSE:9016	$18.85 Million
Seven Principles AG XETRA:T3T1	$18.85 Million
Lancashire Holdings Ltd LSE:LRE	$18.86 Million
Elspec TA:ELSPC	$18.87 Million
88 Energy Ltd AU:88E	$18.83 Million
Ordinary Fully Paid Deferred Settlement AU:88EDA	$18.83 Million
Kodi-S Co Ltd KQ:080530	$18.83 Million
Black Iron Inc. TO:BKI	$18.83 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 2024 to 2025, total equity changed from -66,839,000 to -80,589,000, a change of -13,750,000.
Net loss of 13,852,000 reduced equity.
Other factors increased equity by 102,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	€-13.85 Million	-17.19%
Other Changes	€102.00K	+0.13%
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	€0.83	x
2018-12-31	€-0.26	€0.83	x
2019-12-31	€-0.76	€0.83	x
2020-12-31	€-1.21	€0.83	x
2021-12-31	€-1.33	€0.83	x
2022-12-31	€-1.87	€0.83	x
2023-12-31	€-2.56	€0.83	x
2024-12-31	€-3.19	€0.83	x
2025-12-31	€-3.84	€0.83	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: -11.74%
• Asset Turnover: 0.79x
• 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
2025	0.00%	-11.74%	0.79x	0.00x	€-5.79 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: $5,270,257,984
Average return on equity (ROE) among peers: -98.69%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Maternus-Kliniken Aktiengesellschaft (MAK)	€-80.59 Million	0.00%	N/A	$18.85 Million
China Resources Medical Holdings Company Limited (1PH)	$7.89 Billion	6.29%	0.64x	$354.05 Million
AEST.MED.INT.HLD.SP.ADR/3 (3FMA)	$9.35 Million	-213.41%	51.02x	$3.30 Million
JINXIN FERT.GRP HD-00001 (3NX)	$8.74 Billion	1.39%	0.74x	$582.53 Million
REVITALIST L.A.W. LTD (4DO)	$1.87 Million	-771.24%	4.54x	$744.60K
Wenzhou Kangning Hospital Co. Ltd (4WK)	$1.11 Billion	4.42%	0.52x	$21.65 Million
HYGEIA HC HLDGS DL-00001 (50I)	$4.48 Billion	9.86%	0.49x	$12.53K
COMPASS PATHW SP.ADR (5Y6)	$225.74 Million	-52.48%	0.22x	$657.30 Million
Bumrungrad Hospital Public Company Limited (BZ7A)	$14.79 Billion	24.52%	0.44x	$58.18K
Eifelhöhen-Klinik AG (EIF)	$17.70 Million	-0.65%	2.43x	$10.05 Million
Fresenius Medical Care AG & Co. KGaA (FME)	$15.45 Billion	4.36%	1.31x	$10.32 Billion

About Maternus-Kliniken Aktiengesellschaft

F:MAK Germany Medical Care Facilities

Market Cap

$20.23 Million

€17.30 Million EUR

Market Cap Rank

#25409 Global

#2175 in Germany

Share Price

€0.83

Change (1 day)

-1.79%

52-Week Range

€0.83 - €4.26

All Time High

€5.55