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Cash.Medien AG (HAM:MF8)
Germany flag Germany · Delayed Price · Currency is EUR
1.800
0.00 (0.00%)
At close: Sep 3, 2026

Cash.Medien AG Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
544446
Market Cap Growth
20.00%-14.29%16.67%-11.77%-22.73%10.00%
Enterprise Value
544445
Last Close Price
1.801.501.751.501.702.20

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--61.01-147.7843.50
PS Ratio
2.522.102.071.861.882.42
PB Ratio
-----4302771.00-
P/FCF Ratio
--59.86-60.60107.09
P/OCF Ratio
--59.06-56.6289.81

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.552.072.071.791.782.31
EV/EBITDA Ratio
--38.23-63.0931.60
EV/EBIT Ratio
--48.74-93.5735.63
EV/FCF Ratio
--59.86-57.27102.08

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Debt / Equity Ratio
----134576.00-
Net Debt / EBITDA Ratio
-0.60-0.60-0.48-0.01-2.09-1.41
Net Debt / FCF Ratio
-0.58-0.58-0.740.00-1.89-4.56
Asset Turnover
3.423.423.983.423.262.76
Inventory Turnover
14.4414.4413.8515.1620.1218.32
Quick Ratio
0.410.411.480.601.483.46
Current Ratio
0.660.662.040.951.884.19
Return on Assets (ROA)
-12.23%-12.23%10.58%-11.20%3.87%11.19%
Return on Capital Employed (ROCE)
-25.70%-25.70%21.40%-24.50%9.60%21.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-2.69%-3.23%1.64%-3.31%0.68%2.30%
FCF Yield
-1.84%-2.21%1.67%-3.08%1.65%0.93%