Medion AG Statistics

Total Valuation

Medion AG has a market cap or net worth of EUR 647.88 million. The enterprise value is 524.40 million.

Market Cap	647.88M
Enterprise Value	524.40M

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Nov 13, 2024

Share Statistics

Medion AG has 44.68 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	44.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.96%
Float	865,040

Valuation Ratios

The trailing PE ratio is 32.38.

PE Ratio	32.38
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.36, with an EV/FCF ratio of -35.68.

EV / Earnings	26.10
EV / Sales	0.71
EV / EBITDA	33.36
EV / EBIT	36.07
EV / FCF	-35.68

Financial Position

The company has a current ratio of 2.58

Current Ratio	2.58
Quick Ratio	1.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.92

Financial Efficiency

Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	4.90%
Return on Assets (ROA)	1.33%
Return on Capital (ROIC)	2.22%
Revenue Per Employee	913,528
Profits Per Employee	25,024
Employee Count	942
Asset Turnover	1.08
Inventory Turnover	3.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.08% in the last 52 weeks. The beta is -0.05, so Medion AG's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+15.08%
50-Day Moving Average	14.70
200-Day Moving Average	13.47
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	1,724

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, Medion AG had revenue of EUR 733.56 million and earned 20.09 million in profits. Earnings per share was 0.45.

Revenue	733.56M
Gross Profit	186.65M
Operating Income	14.54M
Pretax Income	27.41M
Net Income	20.09M
EBITDA	15.72M
EBIT	14.54M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	123.48M
Total Debt	n/a
Net Cash	123.48M
Net Cash Per Share	2.76
Equity (Book Value)	413.03M
Book Value Per Share	9.24
Working Capital	403.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.49 million and capital expenditures -1.21 million, giving a free cash flow of -14.70 million.

Operating Cash Flow	-13.49M
Capital Expenditures	-1.21M
Free Cash Flow	-14.70M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 25.44%, with operating and profit margins of 1.98% and 2.74%.

Gross Margin	25.44%
Operating Margin	1.98%
Pretax Margin	3.74%
Profit Margin	2.74%
EBITDA Margin	2.14%
EBIT Margin	1.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 4.76%.

Dividend Per Share	0.69
Dividend Yield	4.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.76%
Earnings Yield	3.09%
FCF Yield	-2.27%

Dividend Details

Stock Splits

The last stock split was on August 13, 2001. It was a forward split with a ratio of 2.

Last Split Date	Aug 13, 2001
Split Type	Forward
Split Ratio	2

Scores

Medion AG has an Altman Z-Score of 3.63.

Altman Z-Score	3.63
Piotroski F-Score	n/a