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) - Total Assets
Latest total assets as of December 2024: €139.88 Million EUR
Based on the latest financial reports, Maternus-Kliniken Aktiengesellschaft (MAK) holds total assets worth €139.88 Million EUR as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Maternus-Kliniken Aktiengesellschaft - Total Assets Trend (2013–2024)
This chart illustrates how Maternus-Kliniken Aktiengesellschaft’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Maternus-Kliniken Aktiengesellschaft - Asset Composition Analysis
Current Asset Composition (December 2024)
Maternus-Kliniken Aktiengesellschaft's total assets of €139.88 Million consist of 12.2% current assets and 87.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.1% |
| Accounts Receivable | €8.12 Million | 5.8% |
| Inventory | €408.00K | 0.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.00K | 0.0% |
| Goodwill | €13.21 Million | 9.5% |
Asset Composition Trend (2013–2024)
This chart illustrates how Maternus-Kliniken Aktiengesellschaft's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Maternus-Kliniken Aktiengesellschaft's current assets represent 12.2% of total assets in 2024, an increase from 10.2% in 2013.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2024, up from 1.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, a decrease from 11.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 9.5% of total assets.
Maternus-Kliniken Aktiengesellschaft Competitors by Total Assets
Key competitors of Maternus-Kliniken Aktiengesellschaft based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
Maternus-Kliniken Aktiengesellschaft - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Maternus-Kliniken Aktiengesellschaft generates 0.82x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Maternus-Kliniken Aktiengesellschaft is currently not profitable relative to its asset base.
Maternus-Kliniken Aktiengesellschaft - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.13 | 0.30 | 0.12 |
| Quick Ratio | 0.13 | 0.29 | 0.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-115.80 Million | € -39.44 Million | € -74.72 Million |
Maternus-Kliniken Aktiengesellschaft - Advanced Valuation Insights
This section examines the relationship between Maternus-Kliniken Aktiengesellschaft's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -9.4% |
| Total Assets | €139.88 Million |
| Market Capitalization | $3.56 Million USD |
Valuation Analysis
Below Book Valuation: The market values Maternus-Kliniken Aktiengesellschaft's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Maternus-Kliniken Aktiengesellschaft's assets decreased by 9.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Maternus-Kliniken Aktiengesellschaft (2013–2024)
The table below shows the annual total assets of Maternus-Kliniken Aktiengesellschaft from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €139.88 Million | -9.39% |
| 2023-12-31 | €154.38 Million | +0.64% |
| 2022-12-31 | €153.40 Million | -7.26% |
| 2021-12-31 | €165.41 Million | -7.40% |
| 2020-12-31 | €178.63 Million | +7.97% |
| 2019-12-31 | €165.44 Million | +29.35% |
| 2018-12-31 | €127.91 Million | +17.90% |
| 2017-12-31 | €108.48 Million | -2.27% |
| 2016-12-31 | €111.00 Million | -1.18% |
| 2015-12-31 | €112.32 Million | -8.28% |
| 2014-12-31 | €122.47 Million | +0.50% |
| 2013-12-31 | €121.86 Million | -- |