LIK Stock Overview

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

LIK fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	1/6
Past Performance	2/6
Financial Health	5/6
Dividends	0/6

Rewards

Revenue is forecast to grow 19.65% per year

Risk Analysis

Shares are highly illiquid

High level of non-cash earnings

Profit margins (9.1%) are lower than last year (14.6%)

My Notes

Capture your thoughts, links and company narrative

LIMES Schlosskliniken AG Competitors

M1 Kliniken

XTRA:M12

€292.2m

Gesundheitswelt Chiemgau

MUN:JTH

€23.8m

RHÖN-KLINIKUM

XTRA:RHK

€923.8m

MedNation

DB:EIF

€4.5m

Price History & Performance

Summary of share price highs, lows and changes for LIMES Schlosskliniken
Historical stock prices
Current Share Price	€346.00
52 Week High	€358.00
52 Week Low	€280.00
Beta	0.46
1 Month Change	0%
3 Month Change	-1.70%
1 Year Change	n/a
3 Year Change	96.59%
5 Year Change	260.42%
Change since IPO	229.52%

Recent updates

Shareholder Returns

	LIK	DE Healthcare	DE Market
7D	0%	-3.5%	-2.6%
1Y	n/a	15.6%	6.9%

Return vs Industry: Insufficient data to determine how LIK performed against the German Healthcare industry.

Return vs Market: Insufficient data to determine how LIK performed against the German Market.

Price Volatility

Is LIK's price volatile compared to industry and market?
LIK volatility
LIK Average Weekly Movement	n/a
Healthcare Industry Average Movement	4.7%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.2%
10% least volatile stocks in DE Market	2.4%

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

Volatility Over Time: Insufficient data to determine LIK's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2005	207	Gert Frank	www.limes-schlosskliniken.de

LIMES Schlosskliniken AG operates private hospitals for psychiatry, psychotherapy, and psychosomatics services in Germany and Switzerland. It focuses on the treatment of stress-related illnesses and mental and emotional disorders, such as depression, acute burnout, affective disorders, trauma/PTSD, anxiety disorders, attention deficit hyperactivity disorder, psychosis, chronic pain, obsessive compulsive disorder, sleep disorder, somatoform disorder, and personality disorder. It also operates a sports psychiatry.

LIMES Schlosskliniken AG Fundamentals Summary

How do LIMES Schlosskliniken's earnings and revenue compare to its market cap?
LIK fundamental statistics
Market cap	€109.07m
Earnings (TTM)	€3.40m
Revenue (TTM)	€37.17m

32.1x

P/E Ratio

2.9x

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	€37.17m
Cost of Revenue	€20.94m
Gross Profit	€16.23m
Other Expenses	€12.84m
Earnings	€3.40m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	11.58
Gross Margin	43.66%
Net Profit Margin	9.14%
Debt/Equity Ratio	60.6%

How did LIK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/07/17 02:34
End of Day Share Price	2024/04/19 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

LIMES Schlosskliniken AG is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Norbert Kalliwoda	Dr. Kalliwoda Research