Is a complete ETR/M12 research report available?

No complete published report is available for etr/M12 (ETR/M12) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/M12 stock profile: metrics, valuation and analysis

Market cap	366.6M
Revenue (ttm)	364.3M
Net income (ttm)	22.1M
EPS (ttm)	€1.19
Shares out	18.6M
P/E (trailing)	16.6x
Dividend	€1.20 (6.32%)
Volume	2,362
Beta	1.09

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Market & fundamental data

Available fields

240

Groups with data

Currency

EUR

Showing 240 of 240 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	DE
Employees	280
Employees Change	81%
Employees Change Percent	40.7
Enterprise value	EUR 365M
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Medical Distribution
Isin	DE000A0STSQ8
Last refreshed	2026-09-06
Market cap	EUR 366.6M
Price	EUR 19.76
Price currency	EUR
Rev Per Employee	1,301,067.64x
Sector	Healthcare
Sector PE	38.03
Sector PE Fwd	14.34
Sic	8060
Symbol	etr/M12
Website	https://www.m1-kliniken.de

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.04%
EV Earnings	16.49x
EV/EBIT	10.68x
EV/EBITDA	9.34x
EV/FCF	9.65x
EV/Sales	1x
FCF yield	10.32%
P/B ratio	2.44x
P/E ratio	16.57x
P/S ratio	1.01x
PE Ratio10 Y	24.42x
PE Ratio3 Y	18.84x
PE Ratio5 Y	19.32x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.38%
EBITDA Margin	9.71%
FCF margin	10.39%
Gross margin	14.53%
Gross Profit	EUR 52.9M
Gross Profit Growth	21.88%
Gross Profit Growth Q	25.83%
Gross Profit Growth3 Y	19.22%
Gross Profit Growth5 Y	21.73%
Net Income	EUR 22.1M
Net Income Growth	38.17%
Net Income Growth Q	71.78%
Net Income Growth Qo Q	-9.56%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Net Income Growth3 Y	72.43%
Net Income Growth5 Y	26.53%
Pretax Margin	9.35%
Profit Margin	6.08%
Profit Per Employee	EUR 79,044
Profitable Quarters	EUR 21
Profitable Years	13
ROA	11.33
Roa5y	6.16
ROCE	21.69
ROE	16.96
Roe5y	10.29
ROIC	20.45
Roic5y	10.72

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	11.68%
Cagr1y	56.57%
Cagr3y	38.7%
Cagr5y	23.51%
Div CAGR3	33.89%
Div CAGR5	31.95%
EPS Growth	38.17
EPS Growth Q	69.65
EPS Growth Qo Q	-10.61
EPS Growth Quarters	2
EPS Growth Years	3
EPS Growth3 Y	71.68
EPS Growth5 Y	26.57
FCF Growth	27.07%
FCF Growth Q	23.03%
FCF Growth Qo Q	-1.08%
FCF Growth3 Y	24.5%
FCF Growth5 Y	34.38%
OCF Growth	24.24%
OCF Growth Q	17.84%
OCF Growth Qo Q	-1.21%
OCF Growth10 Y	86.89%
OCF Growth3 Y	22.25%
OCF Growth5 Y	31.8%
Revenue Growth	7.41x
Revenue Growth Q	5.44x
Revenue Growth Qo Q	-1.51x
Revenue Growth Quarters	6x
Revenue Growth Years	3x
Revenue Growth3 Y	8.49x
Revenue Growth5 Y	17.95x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 1.93
Assets	EUR 189.3M
Cash	EUR 42M
Current Assets	EUR 89.3M
Current Liabilities	EUR 31.7M
Debt	EUR 10.3M
Debt EBITDA	EUR 0.26
Debt Equity	EUR 0.07
Debt FCF	EUR 0.27
Equity	EUR 150M
Interest Coverage	22.21
Liabilities	EUR 39.3M
Long Term Assets	EUR 100M
Long Term Liabilities	EUR 7.6M
Net Cash	EUR 31.7M
Net Cash By Market Cap	EUR 8.66
Net Cash Growth	4,816.98%
Net Debt EBITDA	EUR -0.9
Net Debt Equity	EUR -0.21
Net Debt FCF	EUR -0.84
Tangible Book Value	EUR 30.3M
Tangible Book Value Per Share	EUR 1.62
WACC	10.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.82
Inventory Turnover	9.08
Net Working Capital	EUR 20.9M
Quick ratio	1.6
Working Capital	EUR 57.7M
Working Capital Turnover	EUR 7.48

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	140%
Dividend Growth Years	0%
Dividend per share	EUR 1.2
Dividend Years	3
Dividend Yield	6.32%
Ex Div Date	2026-07-09
Last Dividend	EUR 1.2
Payout Frequency	Annual
Payout Ratio	42.06%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	201.73%
1Y total return	56.52%
200-day SMA	17.44
3Y total return	166.9%
50-day SMA	18.56
50-day SMA vs 200-day SMA	50over200
5Y total return	187.33%
All Time High	22.4
All Time High Change	-11.79%
All Time High Date	2024-06-06
All Time Low	3.78
All Time Low Change	422.75%
All Time Low Date	2022-09-29
ATR	0.61
Beta	1.09
Beta1y	0.49
Beta2y	0.46
Ch YTD	4
High	19.9
High52	21
High52 Date	2026-09-03
High52ch	-5.9%
Low	19.54
Low52	13
Low52 Date	2025-09-10
Low52ch	52%
Ma50ch	6.49%
Price vs 200-day SMA	13.29%
RSI	66.79
RSI Monthly	60.8
RSI Weekly	59.35
Sharpe ratio	1.12x
Sharpe Ratio3y	0.81x
Sharpe Ratio5y	0.65x
Sortino ratio	2.1
Sortino Ratio3y	1.44
Sortino Ratio5y	1.16
Total Return	6.32%
Tr YTD	11.21
Tr1m	5.9%
Tr1w	3.78%
Tr3m	12.04%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	18,555,114%
Net Borrowing	-4,096,672
Shares Institutions	1.19%
Shares Out	18,555,114
Shares Qo Q	1.17%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,974.95x
Bv Per Share	6.43
CAPEX	EUR -110,224
Ch10y	145.5
Ch1m	5.9
Ch1w	3.78
Ch1y	46.37
Ch3m	4.77
Ch3y	134.1
Ch5y	152
Ch6m	19.76
Change	-0.2%
Change From Open	0.61
Close	19.8
Days Gap	-0.81
Depreciation Amortization	1,188,820
Dollar Volume	46,673.1
Earnings Date	2026-09-08
EBIT	EUR 34.2M
EBITDA	EUR 35.4M
EPS	EUR 1.19
F Score	7
FCF	EUR 37.8M
FCF EV Yield	10.37x
FCF Per Share	EUR 2.04
Financing CF	-14,607,838
Fiscal Year End	December
Founded	2,007
Goodwill	64,689,098
Graham Number	13.13208
Graham Upside	-33.54
Income Tax	EUR 10M
Investing CF	-3,593,753
Is Primary Listing	1
Last Earnings Date	2026-05-20
Last Report Date	2025-12-31
Lynch Fair Value	EUR 29.82
Lynch Upside	50.91
Ma150	17.35
Ma150ch	13.89%
Ma20	18.74
Ma20ch	5.45%
Net CF	22,193,896
Next Earnings Date	2026-09-08
Open	19.64
P FCF Ratio	9.69
P OCF Ratio	9.66
Payment Date	2026-07-13
Position In Range	61.11
Ppne	9,414,337
Price Date	2026-09-04
Price EBITDA	EUR 10.36
Ptbv Ratio	12.11
Relative Volume	0.79x
Revenue	364,298,940x
Tax By Revenue	2.73x
Tax Rate	29.25%
Tr6m	28.06%
Volume	2,362
Z Score	7.63

ETR/M12 (ETR/M12)

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Profile and market data

Valuation

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Performance and technicals

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