MPH Health Care AG (FRA:93M1)
Germany
· Delayed Price · Currency is EUR 20.10
-0.10 (-0.50%)
Last updated: Mar 9, 2026, 9:08 AM CET
MPH Health Care AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 86 | 96 | 70 | 61 | 89 | 98 | Upgrade
|
| Market Cap Growth | -11.06% | 36.59% | 15.49% | -31.40% | -9.21% | -41.84% | Upgrade
|
| Enterprise Value | 95 | 97 | 70 | 57 | 88 | 98 | Upgrade
|
| Last Close Price | 20.10 | 21.01 | 14.64 | 12.68 | 18.48 | 20.36 | Upgrade
|
| PE Ratio | - | 2.99 | 2.38 | 2.09 | - | - | Upgrade
|
| Forward PE | - | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | Upgrade
|
| PS Ratio | -6.44 | 1.47 | 2.04 | 1.99 | 6.56 | 28.84 | Upgrade
|
| PB Ratio | 0.42 | 0.35 | 0.28 | 0.28 | 0.46 | 0.49 | Upgrade
|
| P/TBV Ratio | 0.42 | 0.35 | 0.28 | 0.28 | 0.46 | 0.49 | Upgrade
|
| P/FCF Ratio | 23.03 | 52.54 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 23.00 | 52.42 | - | 16083.51 | - | - | Upgrade
|
| EV/Sales Ratio | - | 1.48 | 2.03 | 1.85 | 6.55 | 29.04 | Upgrade
|
| EV/EBITDA Ratio | - | 1.51 | 2.10 | 1.91 | 7.01 | 37.69 | Upgrade
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| EV/EBIT Ratio | - | 1.51 | 2.10 | 1.91 | 7.02 | 37.94 | Upgrade
|
| EV/FCF Ratio | 25.46 | 53.09 | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.06 | 0.04 | 0.05 | 0.06 | 0.02 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | - | 0.16 | 0.39 | 0.44 | 0.32 | 1.15 | Upgrade
|
| Debt / FCF Ratio | 3.14 | 5.73 | - | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.04 | 0.03 | 0.03 | 0.04 | 0.00 | -0.01 | Upgrade
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| Net Debt / EBITDA Ratio | -0.62 | 0.14 | 0.24 | 0.31 | -0.03 | -0.47 | Upgrade
|
| Net Debt / FCF Ratio | 2.43 | 5.08 | -3.94 | -4995.28 | 0.37 | 0.42 | Upgrade
|
| Asset Turnover | - | 0.23 | 0.14 | 0.14 | 0.07 | 0.01 | Upgrade
|
| Quick Ratio | 0.39 | 0.51 | 1.37 | 0.28 | 1.06 | 0.90 | Upgrade
|
| Current Ratio | 0.40 | 0.52 | 1.42 | 0.29 | 1.06 | 0.91 | Upgrade
|
| Return on Equity (ROE) | -43.43% | 12.12% | 12.51% | 14.07% | -4.55% | -29.76% | Upgrade
|
| Return on Assets (ROA) | -3.26% | 14.40% | 8.27% | 8.52% | 3.85% | 0.64% | Upgrade
|
| Return on Invested Capital (ROIC) | -6.85% | 23.31% | 13.50% | 13.87% | 6.43% | 1.10% | Upgrade
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| Return on Capital Employed (ROCE) | -6.90% | 22.50% | 12.70% | 13.30% | 6.50% | 1.30% | Upgrade
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| Earnings Yield | -133.90% | 33.41% | 42.08% | 47.89% | -10.11% | -72.10% | Upgrade
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| FCF Yield | 4.34% | 1.90% | -2.88% | -0.00% | -1.23% | -2.97% | Upgrade
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| Dividend Yield | 5.94% | - | 8.19% | - | - | - | Upgrade
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| Payout Ratio | - | 16.03% | - | - | - | - | Upgrade
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| Total Shareholder Return | 5.94% | - | 8.19% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.