EQS-Adhoc: Limes Schlosskliniken AG: Capital increase at LIMES Schlosskliniken AG to service stock options
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EQS-Ad-hoc: Limes Schlosskliniken AG / Key word(s): Capital Increase/Capital Increase DGAP-Adhoc: Limes Schlosskliniken AG:
The new shares will be issued under an existing stock option program to serve subscription rights granted to employees and members of the Management Board. The company's share capital will thus increase from the current EUR 293,192 by EUR 4,760 to EUR 297,952. The new shares will be fully entitled to dividends from January 1, 2025. The registration of the capital increase in the commercial register is expected shortly. The new shares will be included in existing stock exchange trading. This initiative strengthens the bond between managers and employees and the company, and contributes to the long-term development of the company.
Brief profile: The LIMES Schlosskliniken Group operates high-quality private clinics for stress-related illnesses, mental and emotional disorders, such as depression, affective disorders and acute burnout conditions. The range of services is aimed at private patients, those entitled to subsidies and self-payers. The LIMES Schlosskliniken Group stands for the special approach of a relationship-oriented medicine in the treatment of people with mental illnesses. In addition to top medical quality, patients are offered a unique, protected and healing environment in which they can recover holistically. Further information is available at www.limes-schlosskliniken.de. Your contact person:
End of Inside Information
15-Jul-2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | Limes Schlosskliniken AG |
| Kaiser-Wilhelm-Ring 26 | |
| 50672 Köln | |
| Germany | |
| ISIN: | DE000A0JDBC7 |
| WKN: | A0JDBC |
| Listed: | Regulated Unofficial Market in Dusseldorf |
| EQS News ID: | 2169982 |
| End of Announcement | EQS News Service |
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2169982 15-Jul-2025 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | ||
| Sales1 | 8,18 | 11,02 | 23,44 | 28,81 | 37,17 | 37,45 | 50,00 | |
| EBITDA1,2 | 0,26 | 0,84 | 6,02 | 8,65 | 7,67 | 7,05 | 8,70 | |
| EBITDA-Margin3 | 3,18 | 7,62 | 25,68 | 30,02 | 20,64 | 18,83 | 17,40 | |
| EBIT1,4 | -0,54 | -0,43 | 4,53 | 6,00 | 5,03 | 4,29 | 5,75 | |
| EBIT-Margin5 | -6,60 | -3,90 | 19,33 | 20,83 | 13,53 | 11,46 | 11,50 | |
| Net Profit (Loss)1 | -0,83 | -0,69 | 4,11 | 4,86 | 3,91 | 3,23 | 3,90 | |
| Net-Margin6 | -10,15 | -6,26 | 17,53 | 16,87 | 10,52 | 8,63 | 7,80 | |
| Cashflow1,7 | 0,17 | 0,76 | 4,77 | 8,04 | 6,29 | 7,46 | 6,85 | |
| Earnings per share8 | -2,81 | -2,37 | 13,45 | 14,34 | 11,58 | 10,61 | 13,30 | |
| Dividend per share8 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: B-S-H Collegen
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| Limes Schlosskliniken | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A0JDBC | DE000A0JDBC7 | AG | 97,13 Mio € | 12.10.2018 | Kaufen | 9F28WWVR+CQ |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 20,38 | 23,59 | 0,86 | 61,94 | 4,12 | 13,01 | 2,59 |
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Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,00 | 0,00 | 0,00 | 0,00% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 06.06.2025 | 01.09.2025 | 12.05.2025 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -8,84% | -3,80% | -0,60% | -0,60% | +214,29% |
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