medmix AG (SWX:MEDX)
Switzerland · Delayed Price · Currency is CHF 8.71
-0.16 (-1.80%)
Aug 21, 2026, 5:31 PM CET
medmix AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 437 | 448 | 483.9 | 486.6 | 477.1 | 457.3 |
Revenue Growth | -2.46% | -7.42% | -0.56% | 1.99% | 4.33% | 30.17% |
Gross Profit Gross Profit Growth | 160.5 | 161.9 | 159.7 | 157.7 | 172.8 | 181.2 |
Operating Income Operating Income Growth | 28.9 | 29 | 19.2 | 17.3 | 40.8 | 62.8 |
Net Income Net Income Growth | 0.1 | 6.4 | -7.4 | 0.3 | 11.6 | 44 |
Earnings Per Share EPS Growth | -0.00 | 0.15 | -0.18 | 0.01 | 0.28 | 1.07 |
EPS Growth | - | - | - | -97.38% | -73.81% | 281.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Consumer & Industrial Consumer & Industrial Growth | 267.2 | 276.5 | 307.2 | 309.6 | 292.3 | 287.5 |
Healthcare Healthcare Growth | 169.8 | 171.6 | 176.7 | 177 | 184.9 | 169.8 |
Total Total Growth | 437 | 448.1 | 483.9 | 486.6 | 477.2 | 457.3 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 111.3 | 113.9 | 118.1 | 130.6 | 316.8 | 210 |
Total Debt Total Debt Growth | 319.4 | 334.4 | 329.2 | 351.9 | 473.5 | 320.9 |
Net Cash (Debt) Net Cash Growth | -208.1 | -220.5 | -211.1 | -221.3 | -156.7 | -110.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.55 | -5.31 | -5.10 | -5.37 | -3.81 | -2.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 59.3 | 67.8 | 86.6 | 56.1 | 47.6 | 87.3 |
Capital Expenditures CapEx Growth | -27.6 | -34.5 | -38.5 | -46.4 | -36.4 | -29.8 |
Free Cash Flow Free Cash Flow Growth | 31.7 | 33.3 | 48.1 | 9.7 | 11.2 | 57.5 |
Free Cash Flow Growth | -4.81% | -30.77% | 395.88% | -13.39% | -80.52% | 576.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.73% | 36.14% | 33.00% | 32.41% | 36.22% | 39.62% |
Operating Margin | 6.61% | 6.47% | 3.97% | 3.55% | 8.55% | 13.73% |
Pretax Margin | 0.32% | 1.99% | -1.32% | 0.60% | 2.56% | 11.22% |
Profit Margin | 0.02% | 1.43% | -1.53% | 0.06% | 2.43% | 9.62% |
FCF Margin | 7.25% | 7.43% | 9.94% | 1.99% | 2.35% | 12.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.500 | 0.500 | 0.500 | 0.500 |
Dividend Per Share Growth | -80.00% | -80.00% | 0% | 0% | 0% | - |
Dividend Yield | 1.11% | 0.90% | 6.04% | 2.89% | 3.20% | 1.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3545.51 | 71.69 | - | 2588.86 | 62.08 | 42.35 |
Forward PE | 17.18 | 24.57 | 12.90 | 15.32 | 12.43 | 26.58 |
P/FCF Ratio | 11.18 | 13.78 | 7.46 | 80.07 | 64.29 | 32.41 |
PS Ratio | 0.81 | 1.02 | 0.74 | 1.60 | 1.51 | 4.08 |