MedNation AG (FRA:EIF)
Germany flag Germany · Delayed Price · Currency is EUR
4.000
0.00 (0.00%)
At close: Oct 30, 2026

MedNation AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
55.2352.7748.7645.3338.5936.69
Revenue Growth
4.66%8.22%7.56%17.46%5.18%0.88%
Gross Profit
12.8312.6211.0311.47.256.93
Operating Income
1.842.080.921.15-0.33-0.79
Net Income
2.522.510.10.48-1.89-4.4
Earnings Per Share
1.091.070.040.16-0.63-1.46
EPS Growth
1.88%2770.79%-76.63%---

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.543.982.974.195.136.28
Total Debt
11.2311.6112.3314.6555.7356.81
Net Cash (Debt)
-6.69-7.63-9.37-10.47-50.6-50.53
Net Cash Growth
------
Net Cash Per Share
-2.89-3.25-3.34-3.47-16.77-16.75

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.542.212.310.990.613.63
Capital Expenditures
-1.65-1.33-0.87-0.35-0.29-0.96
Free Cash Flow
1.890.881.450.640.322.68
Free Cash Flow Growth
114.03%-38.95%125.90%102.21%-88.16%-38.16%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.23%23.92%22.62%25.14%18.78%18.87%
Operating Margin
3.33%3.95%1.88%2.54%-0.86%-2.14%
Pretax Margin
5.30%5.89%0.98%1.81%-4.47%-11.18%
Profit Margin
4.57%4.76%0.21%1.06%-4.89%-11.99%
FCF Margin
3.43%1.68%2.97%1.41%0.82%7.29%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.672.9343.259.40--
P/FCF Ratio
5.948.323.137.0632.174.24
PS Ratio
0.200.140.090.100.260.31