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LIMES Schlosskliniken AGXTRA:LIK Stock Report

Market Cap €160.9m
Share Price
n/a
1Y41.4%
7D-0.9%
1D-0.9%
Portfolio Value
​
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LIMES Schlosskliniken AG

XTRA:LIK Stock Report

Market Cap: €160.9m

LIMES Schlosskliniken (LIK) Stock Overview

Operates private clinics for psychiatry, psychotherapy, and psychosomatics services in Germany, Switzerland, Italy, and Liechtenstein. More details

LIK fundamental analysis
Snowflake Score
Valuation2/6
Future Growth6/6
Past Performance6/6
Financial Health6/6
Dividends2/6

Rewards

Trading at 85.7% below our estimate of its fair value

Earnings are forecast to grow 34.1% per year

Earnings grew by 83% over the past year

Risk Analysis

Dividend of 1.85% is not well covered by free cash flows


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LIMES Schlosskliniken AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for LIMES Schlosskliniken
Historical stock prices
Current Share Price€540.00
52 Week High€560.00
52 Week Low€316.00
Beta0.88
1 Month Change5.88%
3 Month Change8.43%
1 Year Change41.36%
3 Year Change55.17%
5 Year Change225.30%
Change since IPO419.23%

Recent News & Updates

Analysis Article • Feb 08

LIMES Schlosskliniken AG's (ETR:LIK) P/E Is Still On The Mark Following 25% Share Price Bounce

LIMES Schlosskliniken AG ( ETR:LIK ) shares have continued their recent momentum with a 25% gain in the last month...

Recent updates

Analysis Article • Feb 08

LIMES Schlosskliniken AG's (ETR:LIK) P/E Is Still On The Mark Following 25% Share Price Bounce

LIMES Schlosskliniken AG ( ETR:LIK ) shares have continued their recent momentum with a 25% gain in the last month...
Analysis Article • Jan 23

Returns On Capital Are Showing Encouraging Signs At LIMES Schlosskliniken (ETR:LIK)

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article • Dec 13

Is LIMES Schlosskliniken (ETR:LIK) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Sep 02

We Like These Underlying Return On Capital Trends At LIMES Schlosskliniken (ETR:LIK)

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article • Jun 12

Earnings Not Telling The Story For LIMES Schlosskliniken AG (ETR:LIK) After Shares Rise 29%

LIMES Schlosskliniken AG ( ETR:LIK ) shareholders have had their patience rewarded with a 29% share price jump in the...
Analysis Article • Feb 22

LIMES Schlosskliniken (ETR:LIK) Is Doing The Right Things To Multiply Its Share Price

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
Analysis Article • Dec 18

These 4 Measures Indicate That LIMES Schlosskliniken (ETR:LIK) Is Using Debt Reasonably Well

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • May 21

LIMES Schlosskliniken's (ETR:LIK) Problems Go Beyond Weak Profit

The subdued market reaction suggests that LIMES Schlosskliniken AG's ( ETR:LIK ) recent earnings didn't contain any...
Analysis Article • Apr 12

Why We Like The Returns At LIMES Schlosskliniken (ETR:LIK)

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Analysis Article • Sep 07

Returns on Capital Paint A Bright Future For LIMES Schlosskliniken (ETR:LIK)

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article • Dec 21

Under The Bonnet, LIMES Schlosskliniken's (ETR:LIK) Returns Look Impressive

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Analysis Article • Sep 24

LIMES Schlosskliniken AG's (ETR:LIK) Shares May Have Run Too Fast Too Soon

When close to half the companies in Germany have price-to-earnings ratios (or "P/E's") below 14x, you may consider...
Analysis Article • May 23

LIMES Schlosskliniken's (ETR:LIK) Promising Earnings May Rest On Soft Foundations

LIMES Schlosskliniken AG's ( ETR:LIK ) robust earnings report didn't manage to move the market for its stock. We did...
Analysis Article • Mar 24

LIMES Schlosskliniken (ETR:LIK) Is Doing The Right Things To Multiply Its Share Price

If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
Analysis Article • Nov 16

Here's Why LIMES Schlosskliniken (ETR:LIK) Can Manage Its Debt Responsibly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • May 17

Would LIMES Schlosskliniken (ETR:LIK) Be Better Off With Less Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Shareholder Returns

LIKDE HealthcareDE Market
7D-0.9%4.6%3.8%
1Y41.4%-3.8%3.9%

Return vs Industry: LIK exceeded the German Healthcare industry which returned -4.2% over the past year.

Return vs Market: LIK exceeded the German Market which returned 2.6% over the past year.

Price Volatility

Is LIK's price volatile compared to industry and market?
LIK volatility
LIK Average Weekly Movement4.3%
Healthcare Industry Average Movement5.3%
Market Average Movement5.6%
10% most volatile stocks in DE Market12.5%
10% least volatile stocks in DE Market2.7%

Stable Share Price: LIK has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: LIK's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005265Gert Frankwww.limes-schlosskliniken.de

LIMES Schlosskliniken AG operates private clinics for psychiatry, psychotherapy, and psychosomatics services in Germany, Switzerland, Italy, and Liechtenstein. The company focuses on the treatment of stress-related illnesses; and mental and psychological disorders, such as depression, acute burnout, affective disorders, trauma/PTSD, anxiety disorders, attention deficit hyperactivity disorder, personality disorder, chronic pain, psychoses, obsessive compulsive disorder, sleep disorder, somatoform disorder, and sports psychiatry. The company was formerly known as GMF Capital AG and changed its name to LIMES Schlosskliniken AG in December 2005.

LIMES Schlosskliniken AG Fundamentals Summary

How do LIMES Schlosskliniken's earnings and revenue compare to its market cap?
LIK fundamental statistics
Market cap€160.89m
Earnings (TTM)€5.69m
Revenue (TTM)€50.00m
28.3x
P/E Ratio
3.2x
P/S Ratio

Is LIK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LIK income statement (TTM)
Revenue€50.00m
Cost of Revenue€27.45m
Gross Profit€22.54m
Other Expenses€16.85m
Earnings€5.69m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)19.11
Gross Margin45.09%
Net Profit Margin11.39%
Debt/Equity Ratio40.0%

How did LIK perform over the long term?

See historical performance and comparison

Dividends

1.9%
Current Dividend Yield
52%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/03 03:24
End of Day Share Price 2026/07/03 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

LIMES Schlosskliniken AG is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Philipp SennewaldNuWays AG
Klaus SchloteSolventis Wertpapierhandelsbank GmbH