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LIMES Schlosskliniken DB:LIK Stock Report

Last Price

€320.00

Market Cap

€95.0m

7D

-1.8%

1Y

13.5%

Updated

22 Dec, 2024

Data

Company Financials +

LIK Stock Overview

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

LIK fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance2/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

LIMES Schlosskliniken AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for LIMES Schlosskliniken
Historical stock prices
Current Share Price€320.00
52 Week High€384.00
52 Week Low€270.00
Beta0.49
1 Month Change-1.84%
3 Month Change-10.61%
1 Year Change13.48%
3 Year Change56.86%
5 Year Change265.71%
Change since IPO213.73%

Recent News & Updates

Recent updates

Shareholder Returns

LIKDE HealthcareDE Market
7D-1.8%-3.5%-2.6%
1Y13.5%15.6%6.9%

Return vs Industry: LIK underperformed the German Healthcare industry which returned 15.6% over the past year.

Return vs Market: LIK exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is LIK's price volatile compared to industry and market?
LIK volatility
LIK Average Weekly Movement4.4%
Healthcare Industry Average Movement4.7%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

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
2005210Gert Frankwww.limes-schlosskliniken.de

LIMES Schlosskliniken AG operates private clinics for psychiatry, psychotherapy, and psychosomatics services in Germany, Switzerland, and Liechtenstein. It 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, burnout, 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€94.99m
Earnings (TTM)€4.27m
Revenue (TTM)€41.78m

22.2x

P/E Ratio

2.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LIK income statement (TTM)
Revenue€41.78m
Cost of Revenue€23.22m
Gross Profit€18.57m
Other Expenses€14.29m
Earnings€4.27m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)14.58
Gross Margin44.43%
Net Profit Margin10.23%
Debt/Equity Ratio47.3%

How did LIK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:42
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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 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.

AnalystInstitution
Norbert KalliwodaDr. Kalliwoda Research