MEDICLIN Aktiengesellschaft
MEDICLIN Aktiengesellschaft operates hospitals in Germany. The company operates through Post-Acute, Acute, and Other Activities segments. It offers medical services in the areas of neurology, psychosomatics, orthopedics, internal medicine, cardiology, oncology, geriatrics, psychiatry, vascular medicine, otorhinolaryngology, cardiac medicine, rheumatology, pain medicine, trauma surgery, urology, a… Read more
MEDICLIN Aktiengesellschaft (MED) - Total Assets
Latest total assets as of September 2025: €910.59 Million EUR
Based on the latest financial reports, MEDICLIN Aktiengesellschaft (MED) holds total assets worth €910.59 Million EUR as of September 2025.
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.
MEDICLIN Aktiengesellschaft - Total Assets Trend (2003–2024)
This chart illustrates how MEDICLIN Aktiengesellschaft’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MEDICLIN Aktiengesellschaft - Asset Composition Analysis
Current Asset Composition (December 2024)
MEDICLIN Aktiengesellschaft's total assets of €910.59 Million consist of 32.9% current assets and 67.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €107.56 Million | 11.9% |
| Accounts Receivable | €179.56 Million | 19.8% |
| Inventory | €7.66 Million | 0.9% |
| Property, Plant & Equipment | €533.30 Million | 58.9% |
| Intangible Assets | €8.32 Million | 0.9% |
| Goodwill | €16.39 Million | 1.8% |
Asset Composition Trend (2003–2024)
This chart illustrates how MEDICLIN 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: MEDICLIN Aktiengesellschaft's current assets represent 32.9% of total assets in 2024, an increase from 29.1% in 2003.
- Cash Position: Cash and equivalents constituted 11.9% of total assets in 2024, up from 6.2% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 14.0% in 2003.
- Asset Diversification: The largest asset category is property, plant & equipment at 58.9% of total assets.
MEDICLIN Aktiengesellschaft Competitors by Total Assets
Key competitors of MEDICLIN 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 |
MEDICLIN 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 - MEDICLIN Aktiengesellschaft generates 0.83x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, MEDICLIN Aktiengesellschaft generates $ 2.74 in net profit.
MEDICLIN 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 | 1.93 | 1.74 | 1.19 |
| Quick Ratio | 1.89 | 1.70 | 1.14 |
| Cash Ratio | 0.71 | 0.71 | 0.00 |
| Working Capital | €153.41 Million | € 135.44 Million | € 32.51 Million |
MEDICLIN Aktiengesellschaft - Advanced Valuation Insights
This section examines the relationship between MEDICLIN 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 | 0.68 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 2.9% |
| Total Assets | €905.91 Million |
| Market Capitalization | $42.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values MEDICLIN Aktiengesellschaft's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: MEDICLIN Aktiengesellschaft's assets grew by 2.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for MEDICLIN Aktiengesellschaft (2003–2024)
The table below shows the annual total assets of MEDICLIN Aktiengesellschaft from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €905.91 Million | +2.89% |
| 2023-12-31 | €880.50 Million | -3.89% |
| 2022-12-31 | €916.11 Million | +3.96% |
| 2021-12-31 | €881.24 Million | -0.70% |
| 2020-12-31 | €887.46 Million | -1.15% |
| 2019-12-31 | €897.75 Million | +101.86% |
| 2018-12-31 | €444.73 Million | +20.65% |
| 2017-12-31 | €368.63 Million | +6.21% |
| 2016-12-31 | €347.06 Million | +5.35% |
| 2015-12-31 | €329.43 Million | +3.07% |
| 2014-12-31 | €319.61 Million | +2.16% |
| 2013-12-31 | €312.87 Million | -2.11% |
| 2012-12-31 | €319.60 Million | -2.81% |
| 2011-12-31 | €328.83 Million | -2.25% |
| 2010-12-31 | €336.40 Million | +0.79% |
| 2009-12-31 | €333.78 Million | -2.72% |
| 2008-12-31 | €343.10 Million | +27.12% |
| 2007-12-31 | €269.91 Million | +0.56% |
| 2006-12-31 | €268.40 Million | -0.06% |
| 2005-12-31 | €268.57 Million | -25.69% |
| 2004-12-31 | €361.42 Million | -4.64% |
| 2003-12-31 | €379.02 Million | -- |