(MED) MEDICLIN Aktiengesellschaft - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0006595101

MED: Hospital, Medical, Rehabilitation, Nursing, Outpatient, Care

MEDICLIN Aktiengesellschaft (XETRA:MED) is a German healthcare provider specializing in hospital operations and medical services. The company operates through three primary segments: Post-Acute, Acute, and Other Activities, offering a wide range of medical specialties including neurology, psychosomatics, orthopedics, internal medicine, cardiology, oncology, geriatrics, psychiatry, vascular medicine, otorhinolaryngology, cardiac medicine, rheumatology, pain medicine, trauma surgery, and urology. Additionally, the company provides ENT and acute outpatient services, positioning itself as a comprehensive healthcare provider. MEDICLIN owns and operates clinics, rehabilitation care facilities, nursing care centers, and medical care centers across multiple German federal states, with a strong presence in regions such as Baden-Württemberg and Rhineland-Palatinate. Founded in 1994 and headquartered in Offenburg, Germany, the company has established itself as a key player in Germanys healthcare sector.

From a technical perspective, MEDICLINs stock (XETRA:MED) shows a last price of 2.90 EUR, with a 20-day average volume of 7,529 shares. The stocks short-term trend indicates a slight decline, as the SMA 20 (2.95) is marginally above the current price, while the SMA 50 (2.74) and SMA 200 (2.57) suggest a longer-term downtrend. The ATR of 0.07 reflects low volatility. On the fundamental side, the company has a market cap of 138.70M EUR, with a price-to-book ratio of 0.65 and a price-to-sales ratio of 0.18, indicating undervaluation relative to its assets and revenue. However, the return on equity (RoE) stands at -5.26%, signaling ongoing profitability challenges.

Over the next three months, MEDICLIN Aktiengesellschaft is expected to experience the following trends: - Price movement: The stock is likely to remain range-bound between 2.50 and 3.20 EUR, influenced by the flat SMA 20 and SMA 50 trends. Support levels at 2.57 (SMA 200) and resistance at 2.95 (SMA 20) are expected to dominate short-term price action. - Operational performance: The company may face continued pressure on profitability due to rising operational costs and competitive pricing in the healthcare sector. However, its diversified service offerings and strategic facility locations could offset some of these challenges.

Additional Sources for MED Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

MED Stock Overview

Market Cap in USD 157m
Sector Healthcare
Industry Medical Care Facilities
GiC Sub-Industry Health Care Facilities
IPO / Inception

MED Stock Ratings

Growth Rating -39.8
Fundamental 29.4
Dividend Rating 3.95
Rel. Strength 3.42
Analysts -
Fair Price Momentum 2.51 EUR
Fair Price DCF 16.39 EUR

MED Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 15.8%

MED Growth Ratios

Growth Correlation 3m -21.7%
Growth Correlation 12m 29.1%
Growth Correlation 5y -91.1%
CAGR 5y -7.10%
CAGR/Max DD 5y -0.14
Sharpe Ratio 12m -0.11
Alpha -3.36
Beta 0.091
Volatility 29.79%
Current Volume 0.3k
Average Volume 20d 3.3k
What is the price of MED stocks?
As of April 30, 2025, the stock is trading at EUR 2.96 with a total of 339 shares traded.
Over the past week, the price has changed by +0.68%, over one month by -0.67%, over three months by +2.07% and over the past year by +4.23%.
Is MEDICLIN Aktiengesellschaft a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, MEDICLIN Aktiengesellschaft is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 29.40 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MED as of April 2025 is 2.51. This means that MED is currently overvalued and has a potential downside of -15.2%.
Is MED a buy, sell or hold?
MEDICLIN Aktiengesellschaft has no consensus analysts rating.
What are the forecast for MED stock price target?
According to ValueRays Forecast Model, MED MEDICLIN Aktiengesellschaft will be worth about 2.8 in April 2026. The stock is currently trading at 2.96. This means that the stock has a potential downside of -5.07%.
Issuer Forecast Upside
Wallstreet Target Price 4.9 65.5%
Analysts Target Price - -
ValueRay Target Price 2.8 -5.1%