MeVis Medical Solutions AG (ETR:M3V)
Germany flag Germany · Delayed Price · Currency is EUR
23.60
0.00 (0.00%)
Aug 5, 2026, 5:35 PM CET

ETR:M3V Financials Overview

Millions EUR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
15.4816.0616.9717.3418.7616.21
Revenue Growth
-3.60%-5.36%-2.14%-7.57%15.71%-5.35%
Gross Profit
15.1515.6916.4816.918.0115.78
Operating Income
5.837.629.3710.119.489.37
Net Income
-1.38-3.17-4.56-4.92-7.79-4.55
Earnings Per Share
-0.76-1.74-2.51-2.70-4.28-2.50
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '24 Sep '23 Sep '22 Sep '21
United States of America
12.5913.4613.0414.4412.2
Europe
3.473.524.34.324.02
Total
16.0616.9717.3418.7616.21

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
3.656.526.537.749.327.62
Total Debt
000000
Net Cash (Debt)
3.656.526.537.749.327.62
Net Cash Growth
-44.06%-0.06%-15.70%-16.91%22.30%92.76%
Net Cash Per Share
2.013.583.594.255.124.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
3.883.883.155.854.869.13
Capital Expenditures
-0.14-0.14-0.3-0.08-0.13-0.05
Free Cash Flow
3.743.742.845.774.729.08
Free Cash Flow Growth
-35.25%31.44%-50.74%22.23%-47.97%225.78%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
97.84%97.70%97.11%97.43%96.02%97.31%
Operating Margin
37.62%47.44%55.19%58.30%50.55%57.77%
Pretax Margin
44.32%54.56%62.18%64.87%51.48%58.70%
Profit Margin
0.00%0.00%0.00%0.00%0.00%0.00%
FCF Margin
0.00%23.28%16.76%33.30%25.18%56.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
1.1301.1301.1300.950--
Dividend Per Share Growth
0%0%18.95%---
Dividend Yield
4.79%10.10%11.75%15.07%7.30%9.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Forward PE
-16.9816.9816.9816.9816.98
P/FCF Ratio
-12.0714.728.9513.186.53
PS Ratio
2.772.812.472.983.323.66