Germany · Delayed Price · Currency is EUR Medios AG Statistics
Total Valuation
Medios AG has a market cap or net worth of EUR 267.11 million. The enterprise value is 382.55 million.
| Market Cap | 267.11M |
| Enterprise Value | 382.55M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Medios AG has 24.51 million shares outstanding. The number of shares has decreased by -3.75% in one year.
| Current Share Class | 24.51M |
| Shares Outstanding | 24.51M |
| Shares Change (YoY) | -3.75% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 5.38% |
| Owned by Institutions (%) | 31.04% |
| Float | 8.33M |
Valuation Ratios
The trailing PE ratio is 24.10 and the forward PE ratio is 8.79. Medios AG's PEG ratio is 0.23.
| PE Ratio | 24.10 |
| Forward PE | 8.79 |
| PS Ratio | 0.12 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | 9.01 |
| P/OCF Ratio | 6.66 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 12.91.
| EV / Earnings | 34.19 |
| EV / Sales | 0.18 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 9.88 |
| EV / FCF | 12.91 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.84 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 6.75 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 11,312 |
| Employee Count | 989 |
| Asset Turnover | 2.35 |
| Inventory Turnover | 21.29 |
Taxes
In the past 12 months, Medios AG has paid 14.24 million in taxes.
| Income Tax | 14.24M |
| Effective Tax Rate | 56.00% |
Stock Price Statistics
The stock price has decreased by -24.06% in the last 52 weeks. The beta is 1.29, so Medios AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -24.06% |
| 50-Day Moving Average | 11.81 |
| 200-Day Moving Average | 13.65 |
| Relative Strength Index (RSI) | 38.33 |
| Average Volume (20 Days) | 49,442 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Medios AG had revenue of EUR 2.16 billion and earned 11.19 million in profits. Earnings per share was 0.45.
| Revenue | 2.16B |
| Gross Profit | 198.50M |
| Operating Income | 38.74M |
| Pretax Income | 25.43M |
| Net Income | 11.19M |
| EBITDA | 69.70M |
| EBIT | 38.74M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 84.58 million in cash and 200.02 million in debt, with a net cash position of -115.44 million or -4.71 per share.
| Cash & Cash Equivalents | 84.58M |
| Total Debt | 200.02M |
| Net Cash | -115.44M |
| Net Cash Per Share | -4.71 |
| Equity (Book Value) | 523.55M |
| Book Value Per Share | 21.35 |
| Working Capital | 169.40M |
Cash Flow
In the last 12 months, operating cash flow was 40.09 million and capital expenditures -10.46 million, giving a free cash flow of 29.64 million.
| Operating Cash Flow | 40.09M |
| Capital Expenditures | -10.46M |
| Depreciation & Amortization | 30.96M |
| Net Borrowing | -15.16M |
| Free Cash Flow | 29.64M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 9.18%, with operating and profit margins of 1.79% and 0.52%.
| Gross Margin | 9.18% |
| Operating Margin | 1.79% |
| Pretax Margin | 1.18% |
| Profit Margin | 0.52% |
| EBITDA Margin | 3.22% |
| EBIT Margin | 1.79% |
| FCF Margin | 1.37% |
Dividends & Yields
Medios AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.75% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 4.19% |
| FCF Yield | 11.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Medios AG is 21.00, which is 92.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 21.00 |
| Price Target Difference | 92.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.89% |
| EPS Growth Forecast (3Y) | -2.03% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Medios AG has an Altman Z-Score of 3.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 5 |