23.05.2022 M1 Kliniken AG  DE000A0STSQ8

DGAP-News: M1 Kliniken AG announces financials for Q1-2022: further growth of Beauty segment; ongoing optimisation of Trade segment


 

DGAP-News: M1 Kliniken AG / Key word(s): Quarterly / Interim Statement
M1 Kliniken AG announces financials for Q1-2022: further growth of Beauty segment; ongoing optimisation of Trade segment

23.05.2022 / 09:00
The issuer is solely responsible for the content of this announcement.


M1 Kliniken AG announces financials for Q1-2022: further growth of Beauty segment; ongoing optimisation of Trade segment

- Group turnover falls to EUR 63.5 million (EUR 80.8 million in Q1-2021)

- Group EBITDA amounts to EUR 4.2 million (previous year: EUR 4.0 million); EBIT amounts to EUR 2.8 million (previous year: EUR 2.6 million)

- Beauty: Increase in turnover by 6 % to EUR 13.8 million (previous year: EUR 13.0 million); number of treatments rises by 9 % to almost 89 thousand.

- Trade: Continuation of operational optimisations and portfolio streamlining

 

Berlin, 23 May 2022 - M1 Kliniken AG (ISIN: DE000A0STSQ8) announces the financials for Q1-2022. The consolidated group revenue of the M1 Group fell to EUR 63.5 million in the first quarter (previous year: EUR 80.8 million). This decline in revenue is attributable to the Haemato AG subgroup.

In the Beauty segment, the excellent results of the previous year were exceeded, especially at the end of the quarter. In the entire Q1-2022 period, almost 89 thousand treatments were conducted compared to 81 thousand treatments in the same quarter last year. Turnover in the Beauty segment rose to EUR 13.8 million after EUR 13.0 million in Q1-2021. The development in the international locations was particularly positive, with treatment numbers increasing from 7 thousand (Q1-2021) to over 10 thousand (Q1-2022).

In the Trading segment, the operational optimisation of Haemato AG's business processes and the portfolio optimisation have been continued. Compared to the previous year, Haemato AG reported a decline in consolidated revenues to EUR 54.5 million (- 26 %). In addition to the ongoing portfolio streamlining, this also includes reporting-date-related effects with a shift of revenues from the end of Q1-2022 to the beginning of Q2-2022. The Haemato subgroup's EBIT amounted to EUR 2.0 million (previous year: EUR 2.4 million). This includes costs from restructuring measures in spring 2022.

Group-EBITDA of M1 Kliniken AG in Q1-2022 totalled EUR 4.2 million (previous year: EUR 4.0 million), EBIT amounted to EUR 2.8 million (previous year: EUR 2.6 million).

The declining result in the Trade segment (Haemato AG) was compensated by an improvement in EBIT in the Beauty segment. The domestic German market reached the target EBIT range of 15-20 % with EBIT totalling EUR 2.1 million in Q1-2022. The international beauty markets recorded a total EBIT of EUR - 0.4 million.

"Our expansion activities are fully on track and we expect to open about 12 new locations in the current business year. The focus is on the international markets. The importance of foreign locations will increase significantly in the future. To this end, the Group is investing in brand awareness and reach in the markets served," says the CEO of M1 Kliniken AG, Dr. Walter von Horstig.

The Annual General Meeting of the company scheduled for 13 July 2022 will again be held in presence. The invitation will be published out approximately six weeks in advance.

About M1 Kliniken AG
M1 Kliniken AG is the leading provider of beauty medical health services in Germany. In the aesthetic and surgical field, the group of companies offers products and services with the highest quality standards. Under the brand "M1 Med Beauty", beauty medical treatments are currently offered at more than 50 specialist centres. The M1 Schlossklinik for plastic and aesthetic surgery in Berlin, with six operating theatres and 35 beds, is one of the largest and most modern facilities of its kind in Europe. Since the end of 2018, M1 has been pushing ahead with internationalisation and is currently also active in Austria, Switzerland, the Netherlands, England, Croatia and Australia. With its stake in HAEMATO AG, M1 Kliniken AG is also in a position to exploit sales and earnings potential of treatment products in the medical-aesthetic field.


Contact:
M1 Kliniken AG
Dr. Walter von Horstig, Management Board
Grünauer Straße 5
12557 Berlin
T: +49 (0)30 347 47 44 14
M: [email protected]


23.05.2022 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Language: English
Company: M1 Kliniken AG
Grünauer Straße 5
12557 Berlin
Germany
Phone: +49 (0)30 347 47 44 14
Fax: +49 (0)30 347 47 44 17
E-mail: [email protected]
Internet: https://www.m1-kliniken.de
ISIN: DE000A0STSQ8
WKN: A0STSQ
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Basic Board), Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1357977

 
End of News DGAP News Service

1357977  23.05.2022 

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023
Umsatzerlöse1 47,19 65,21 77,27 159,59 314,61 285,29 316,32
EBITDA1,2 6,18 7,17 11,33 8,89 17,82 15,41 21,01
EBITDA-Marge3 13,10 11,00 14,66 5,57 5,66 5,40
EBIT1,4 5,71 6,46 7,93 4,41 12,13 9,35 15,70
EBIT-Marge5 12,10 9,91 10,26 2,76 3,86 3,28 4,96
Jahresüberschuss1 5,78 6,61 9,73 7,43 10,88 7,07 11,67
Netto-Marge6 12,25 10,14 12,59 4,66 3,46 2,48 3,69
Cashflow1,7 2,09 2,86 -5,37 9,54 15,68 20,77 7,81
Ergebnis je Aktie8 0,38 0,39 0,56 0,37 0,45 0,22 0,54
Dividende8 0,30 0,30 0,00 0,00 0,00 0,00 0,30
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2023 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: wetreu NTRG

INVESTOR-INFORMATIONEN
©boersengefluester.de
M1 Kliniken
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0STSQ 16,700 Kaufen 328,04
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
17,96 26,81 0,66 38,84
KBV KCV KUV EV/EBITDA
3,30 42,01 1,04 15,00
Dividende '22 in € Dividende '23 in € Div.-Rendite '23
in %
Hauptversammlung
0,00 0,50 2,99 17.07.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
06.06.2024 03.09.2024 19.11.2024 23.05.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
6,45% 10,45% 49,11% 85,56%
    
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Gesundheit , A0STSQ , M12 , XETR:M12