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MEDICLIN Aktiengesellschaft (MED) Fair Value & Analysis

Healthcare · DE · Market cap €178M

MA MEDICLIN Aktiengesellschaft MED · XETRA
Price€3.98
Fair Value€9.12
Upside+129.1%
Quality95/100
Evidence: High Range €6.84 – €11.40

Fair value as of: Jun 25, 2026

From 25 valuation models · updated 4 days ago

Fair value updated Jun 25, 2026 — revised from €11.80 to €9.12 (−22.7%) since Jun 24, 2026. Share price +5.9% over the past month.

Price vs Fair Value (12 months)

€4.22 €2.86 Fair Value €9.12 Jun 2025 Jun 2026

12‑month range €2.86 – €4.22 · fair‑value band €6.84 – €11.40 · the €3.98 price screens below the €9.12 fair value. As of Jun 25, 2026.

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Analysis

MEDICLIN Aktiengesellschaft (MED) currently trades at €3.98, while our model-based Fair Value estimate is €9.12 — implying the stock looks roughly 129.1% undervalued today. We read business quality at 95/100 (high quality), in the Healthcare sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, MEDICLIN Aktiengesellschaft generated revenue of €810M at a net margin of 3.6%. Revenue grew 5.0% year over year. It earns a return on equity of 12.4%. Net debt stands at €319M. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) €810M
Revenue growth (YoY) +5.0%
Net margin 3.6%
Return on equity 12.4%
Free cash flow €51.4M FY2025
P/E ratio 5.1
More key figures
Operating margin 4.7%
EPS (TTM) €0.7400
Dividend yield 1.1%
EPS growth (YoY) -96.2%
Net debt €319M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

About the company

MEDICLIN Aktiengesellschaft operates hospitals in Germany. The company operates through Post-Acute; Acute; and Nursing Care and Service segments. It offers medical services in the areas of neurology; psychosomatics; orthopedics; internal medicine; cardiology; oncology; geriatrics; psychiatry; otorhinolaryngology; cardiac medicine; rheumatology; gynecology; trauma, heart, and general surgeries; urology; and others. The company also provides services in the areas of ENT and acute outpatient services. It owns 31 clinical facilities, rehabilitation care, 6 nursing care facilities, and 9 medical care centers in 11 German federal states. The company was incorporated in 1994 and is headquartered in Offenburg, Germany.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

MEDICLIN Aktiengesellschaft reported revenue of €784M in FY2025 versus €673M in FY2021, a compound +3.9%/yr. Reported net income was €25.5M in FY2025, compounding +104.4%/yr from FY2021.

Revenue +3.9%/yr
FY21 €673M
FY22 €705M
FY23 €730M
FY24 €749M
FY25 €784M
Net income +104.4%/yr
FY21 €1.5M
FY22 €9.4M
FY23 −€10.8M
FY24 €24.8M
FY25 €25.5M

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Similar stocks

6 more Medical Care Facilities stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).

Stock Price Fair Value vs Fair Value
HCA Healthcare, Inc H1CA34 R$97.60 R$115.75 +19%
Fresenius SE FSNUY $11.30 $8.61 -24%
5225 5225 8.71 MYR 4.87 MYR -44%
IHHHF IHHHF $1.71 $1.17 -32%
Tenet Healthcare Corporation THC $178.75 $300.86 +68%
Rede D'Or São Luiz S.A RDOR3 R$33.83 R$46.94 +39%

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Frequently asked questions

Is MEDICLIN Aktiengesellschaft (MED) undervalued?
As of Jun 25, 2026, our model estimates a fair value of €9.12 versus a price of €3.98 — about +129% (undervalued). Model-based estimate, not financial advice.
What is the fair value of MED?
Our 21-model fair value for MEDICLIN Aktiengesellschaft is €9.12 (as of Jun 25, 2026), built from audited fundamentals. The current price is €3.98.
What is the quality score of MED?
MEDICLIN Aktiengesellschaft has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of MEDICLIN Aktiengesellschaft (MED)?
MEDICLIN Aktiengesellschaft reported trailing-twelve-month revenue of about €810M (latest available figure, as of Jun 25, 2026).
What is the net profit margin of MED?
The net profit margin of MEDICLIN Aktiengesellschaft is about 3.6%, meaning it keeps roughly 3.6% of revenue as net income. Based on the latest reported figures.
Does MEDICLIN Aktiengesellschaft pay a dividend?
MEDICLIN Aktiengesellschaft currently shows a dividend yield of about 1.06% relative to its recent price (as of Jun 25, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.