M1 Kliniken AG (M12) - Net Assets

Latest as of June 2025: €147.03 Million EUR ≈ $171.89 Million USD

Based on the latest financial reports, M1 Kliniken AG (M12) has net assets worth €147.03 Million EUR (≈ $171.89 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€203.28 Million ≈ $237.66 Million USD) and total liabilities (€56.26 Million ≈ $65.77 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 M12 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	€147.03 Million
% of Total Assets	72.33%
Annual Growth Rate	21.95%
5-Year Change	16.39%
10-Year Change	351.16%
Growth Volatility	26.82

M1 Kliniken AG - Net Assets Trend (2013–2024)

This chart illustrates how M1 Kliniken AG's net assets have evolved over time, based on quarterly financial data. Also explore M1 Kliniken AG total assets for the complete picture of this company's asset base.

Annual Net Assets for M1 Kliniken AG (2013–2024)

The table below shows the annual net assets of M1 Kliniken AG from 2013 to 2024. For live valuation and market cap data, see M12 market cap.

Year	Net Assets	Change
2024-12-31	€134.22 Million ≈ $156.92 Million	-6.29%
2023-12-31	€143.22 Million ≈ $167.44 Million	+0.12%
2022-12-31	€143.05 Million ≈ $167.24 Million	+2.25%
2021-12-31	€139.90 Million ≈ $163.56 Million	+21.32%
2020-12-31	€115.32 Million ≈ $134.82 Million	+69.03%
2019-12-31	€68.22 Million ≈ $79.76 Million	+7.03%
2018-12-31	€63.74 Million ≈ $74.52 Million	+34.82%
2017-12-31	€47.28 Million ≈ $55.28 Million	+56.26%
2016-12-31	€30.26 Million ≈ $35.37 Million	+1.70%
2015-12-31	€29.75 Million ≈ $34.78 Million	+17.15%
2014-12-31	€25.39 Million ≈ $29.69 Million	+67.93%
2013-12-31	€15.12 Million ≈ $17.68 Million	--

Equity Component Analysis

This analysis shows how different components contribute to M1 Kliniken AG'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 grown by 886.2% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	€57.28 Million	53.98%
Common Stock	€19.64 Million	18.51%
Other Components	€29.18 Million	27.50%
Total Equity	€106.10 Million	100.00%

M1 Kliniken AG Competitors by Market Cap

The table below lists competitors of M1 Kliniken AG ranked by their market capitalization.

Company	Market Cap
Hancom Inc KQ:030520	$300.10 Million
LIBERTY LAT.AMER.A DL-01 F:1LL	$300.16 Million
Kardan Real Estate Enterprise and Development Ltd TA:KARE	$300.50 Million
Fujian Fynex Textile Science & Technology Co Ltd SHG:600493	$300.90 Million
Summarecon Agung Tbk JK:SMRA	$299.87 Million
Amplitude Surgical SAS PA:AMPLI	$299.85 Million
Colonial Coal International Corp V:CAD	$299.82 Million
Inmobiliaria del Sur SA MC:ISUR	$299.61 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in M1 Kliniken AG's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 113,250,045 to 106,101,741, a change of -7,148,304 (-6.3%).
Net income of 16,018,451 contributed positively to equity growth.
Dividend payments of 9,309,656 reduced retained earnings.
Share repurchases of 15,461,641 reduced equity.
Other comprehensive income increased equity by 43,486.
Other factors increased equity by 1,561,056.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	€16.02 Million	+15.1%
Dividends Paid	€9.31 Million	-8.77%
Share Repurchases	€15.46 Million	-14.57%
Other Comprehensive Income	€43.49K	+0.04%
Other Changes	€1.56 Million	+1.47%
Total Change	€-	-6.31%

Book Value vs Market Value Analysis

This analysis compares M1 Kliniken AG'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

Current price-to-book ratio: 3.04x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has decreased from 17.26x to 3.04x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2013-12-31	€1.01	€17.40	x
2014-12-31	€1.69	€17.40	x
2015-12-31	€1.98	€17.40	x
2016-12-31	€2.02	€17.40	x
2017-12-31	€3.08	€17.40	x
2018-12-31	€3.79	€17.40	x
2019-12-31	€3.90	€17.40	x
2020-12-31	€4.61	€17.40	x
2021-12-31	€5.11	€17.40	x
2022-12-31	€5.22	€17.40	x
2023-12-31	€5.92	€17.40	x
2024-12-31	€5.72	€17.40	x

Capital Efficiency Dashboard

This dashboard shows how efficiently M1 Kliniken AG 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): 15.10%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 4.72%
• Asset Turnover: 1.81x
• Equity Multiplier: 1.77x
Recent ROE (15.10%) is above the historical average (11.71%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2013	0.72%	1.79%	0.27x	1.48x	€-1.40 Million
2014	18.06%	19.92%	0.59x	1.52x	€2.05 Million
2015	22.29%	18.98%	1.05x	1.12x	€3.66 Million
2016	16.55%	13.93%	1.12x	1.06x	€1.98 Million
2017	12.22%	12.24%	0.93x	1.07x	€1.05 Million
2018	10.37%	10.14%	0.94x	1.09x	€238.30K
2019	14.26%	12.60%	0.83x	1.36x	€2.91 Million
2020	7.96%	4.28%	0.85x	2.20x	€-1.75 Million
2021	9.37%	2.83%	1.59x	2.08x	€-597.42K
2022	4.52%	1.51%	1.45x	2.06x	€-5.23 Million
2023	9.07%	3.25%	1.49x	1.88x	€-1.05 Million
2024	15.10%	4.72%	1.81x	1.77x	€5.41 Million

Industry Comparison

This section compares M1 Kliniken AG's net assets metrics with peer companies in the Medical Distribution industry.

Industry Context

Industry: Medical Distribution
Average net assets among peers: $17,589,589,547
Average return on equity (ROE) among peers: -14.59%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
M1 Kliniken AG (M12)	€147.03 Million	0.72%	0.38x	$300.08 Million
AKSO HEALTH GR. (SPADR)/3 (8HX)	$12.29 Million	-137.16%	4.11x	$1.60 Billion
EDAP TMS S.A (EDA)	$26.25 Million	-7.45%	1.10x	$105.70 Million
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited (GU5)	$19.26 Billion	10.70%	0.47x	$457.61 Million
Medios AG (ILM1)	$510.19 Million	2.46%	0.83x	$311.23 Million
Paragon Care Limited (PXS)	$121.52 Million	6.81%	1.40x	$152.88 Million
Sigma Healthcare Limited (S5YA)	$477.77 Million	0.38%	1.46x	$18.92 Billion
TELES Informationstechnologien AG (TLIK)	$-13.19 Million	0.00%	0.00x	$2.22 Million
Sinopharm Group Co. Ltd (X2S)	$120.32 Billion	7.52%	2.19x	$3.15 Billion

About M1 Kliniken AG

XETRA:M12 Germany Medical Distribution

Market Cap

$382.00 Million

€326.74 Million EUR

Market Cap Rank

#14962 Global

#1464 in Germany

Share Price

€17.40

Change (1 day)

+6.75%

52-Week Range

€12.82 - €19.32

All Time High

€21.27