MedNation AG (FRA:EIF)
Germany flag Germany · Delayed Price · Currency is EUR
4.000
-0.100 (-2.44%)
Last updated: Aug 10, 2026, 9:41 AM CET

MedNation AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
52.7752.7748.7645.3338.5936.69
Revenue Growth
5.62%8.22%7.56%17.46%5.18%0.88%
Gross Profit
12.6212.6211.0311.47.256.93
Operating Income
2.082.080.921.15-0.33-0.79
Net Income
2.512.510.10.48-1.89-4.4
Earnings Per Share
1.071.070.040.16-0.63-1.46
EPS Growth
769.59%2770.79%-76.63%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.983.982.974.195.136.28
Total Debt
11.6111.6112.3314.6555.7356.81
Net Cash (Debt)
-7.63-7.63-9.37-10.47-50.6-50.53
Net Cash Growth
------
Net Cash Per Share
-3.25-3.25-3.34-3.47-16.77-16.75

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.212.212.310.990.613.63
Capital Expenditures
-1.33-1.33-0.87-0.35-0.29-0.96
Free Cash Flow
0.880.881.450.640.322.68
Free Cash Flow Growth
13.19%-38.95%125.90%102.21%-88.16%-38.16%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.92%23.92%22.62%25.14%18.78%18.87%
Operating Margin
3.95%3.95%1.88%2.54%-0.86%-2.14%
Pretax Margin
5.89%5.89%0.98%1.81%-4.47%-11.18%
Profit Margin
4.76%4.76%0.21%1.06%-4.89%-11.99%
FCF Margin
1.68%1.68%2.97%1.41%0.82%7.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.742.9343.259.40--
P/FCF Ratio
12.718.323.137.0632.174.24
PS Ratio
0.210.140.090.100.260.31