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MATERNUS-Kliniken AG - Investor Relations & Filings

Listed IPO Apr 1997
Ticker · MAK ISIN · DE0006044001 LEI · 391200TNERKXPD0TM559 F Human health and social work activities
Filings indexed 378 across all filing types
Latest filing 2025-04-23 Report Publication Anno…
Country DE Germany
Listing F MAK · 7 venues

Key figures FY2023

Period ended 2023-12-31 · EUR
Headline annual figures for MATERNUS-Kliniken AG, fiscal year 2023, reported in EUR, with the source filing for each figure.
Total Revenues EUR 102.31M per the Annual Report filed 2024-06-28
Net Income EUR -14.26M per the Annual Report filed 2024-06-28
Total Assets EUR 154.38M per the Annual Report filed 2024-06-28
Total Equity EUR -53.76M per the Annual Report filed 2024-06-28
Cash from Ops EUR 2.52M per the Annual Report filed 2024-06-28

As reported by the issuer in the filings linked above. Figures are normalized for comparability; consult the source filing for the authoritative statement.

About MATERNUS-Kliniken AG

https://www.maternus.de/

MATERNUS-Kliniken AG is a healthcare provider that operates a network of senior living facilities, nursing homes, and specialized rehabilitation clinics. The company's core business encompasses a range of services for the elderly, including inpatient care, assisted living, and home care. In addition to its senior care segment, the company manages rehabilitation clinics focused on treating patients with various medical conditions. MATERNUS-Kliniken AG also operates associated service companies within the social and healthcare sector.

Recent filings

Filing Released Lang Actions
Report Publication Announcement 2025
Report Publication Announcement Classification · 100% confidence The document is titled "Preliminary announcement of the publication of financial reports according to Articles 114, 115, 117 of the WpHG". It explicitly states that the company "hereby announces that the following financial reports shall be disclosed" and provides future disclosure dates (June 30, 2025) for the Annual financial report and Annual financial report of the group. Since the document is short (2092 chars) and its sole purpose is to announce *when* other reports will be published, it fits the definition of a Report Publication Announcement (RPA), rather than being the report itself (10-K or IR).
2025-04-23 English
Hinweis auf Jahresfinanzbericht vom 01.01.2024 bis zum 31.12.2024
Report Publication Announcement Classification · 100% confidence The document is a short notification (783 characters) informing stakeholders that the Annual Financial Report for the period 01.01.2024 to 31.12.2024 is available for download on the company's website. It does not contain the report itself, but rather acts as a formal announcement of its publication. Following the 'Menu vs Meal' rule, this is classified as a Report Publication Announcement (RPA).
2025-04-23 German
Maternus-Kliniken AG: Verspatung der Veroffentlichung des Jahres- und Konzernabschlusses fur das Jahr 2024, Darlehensverlangerung
Report Publication Announcement Classification · 100% confidence The document is an 'Ad-hoc' announcement dated April 17, 2025, explicitly stating it is an 'Insiderinformation nach Artikel 17 der Verordnung (EU) Nr. 596/2014'. The primary subject is the 'Verspätung der Veröffentlichung des Jahres- und Konzernabschlusses für das Jahr 2024' (Delay in the publication of the Annual and Consolidated Financial Statements for 2024) and a related loan extension. Since this document is an announcement *about* a delay in publishing a major report (like a 10-K or IR), and it is short (2759 chars) and regulatory in nature (MAR Article 17), it fits best under the general regulatory announcement category, 'Regulatory Filings' (RNS), as it is not the report itself, nor is it a specific announcement like a dividend (DIV) or management change (MANG). It is a mandatory disclosure regarding a reporting schedule change.
2025-04-17 German
§§ 264 Abs. 3, 264b HGB zum Geschäftsjahr vom 01.01.2023 bis zum 31.12.2023
Audit Report / Information Classification · 95% confidence The document is a formal regulatory filing under German commercial law (HGB), specifically referencing Section 264(3) of the German Commercial Code (HGB). It details the exemption of various subsidiary companies from the requirement to prepare and publish separate financial statements, notes, and management reports because they are included in the consolidated financial statements of the parent company, MATERNUS-Kliniken-Aktiengesellschaft. This is a standard regulatory disclosure document regarding corporate structure and financial reporting exemptions, which falls under the 'Regulatory Filings' category as it does not constitute a full annual report, audit report, or earnings release itself. FY 2023
2025-03-24 German
MATERNUS-Kliniken AG erzielt im ersten Halbjahr 2024 eine uber den Erwartungen liegende Ergebnisverbesserung und passt daher die EBITDA-Prognose fur 2024 entsprechend an
Earnings Release Classification · 100% confidence The document text explicitly mentions achieving results in the 'ersten Halbjahr 2024' (first half of 2024), detailing revenue, EBITDA, and net loss for that period. It also discusses the outlook for the full year 2024. The keyword 'Halbjahresbericht' (Half-year report) is present in the EQS tagging. This content structure—a detailed financial summary for a period shorter than a year (six months)—is characteristic of an Interim/Quarterly Report. Although it contains an announcement of results, the length and detail suggest it is the report summary itself, not just a brief press release announcing the report's availability. Therefore, it aligns best with the Interim / Quarterly Report (IR) definition. H1 2024
2024-09-30 German
Halbjahresfinanzbericht nach WpHG zum Geschäftsjahr vom 01.01.2024 bis zum 30.06.2024
Interim / Quarterly Report Classification · 100% confidence The document is a 'Halbjahresfinanzbericht' (Half-Year Financial Report) for Maternus-Kliniken AG for the period 01.01.2024 to 30.06.2024. It contains comprehensive financial data, including income statements, balance sheets, and management discussion and analysis (Konzernlagebericht). It is not an announcement of a report, but the report itself, and it covers a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report. H1 2024
2024-09-30 German

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