medmix AG (SWX:MEDX)
Switzerland · Delayed Price · Currency is CHF 8.84
+0.25 (2.91%)
Jul 31, 2026, 5:30 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 | 157.6 | 175.4 | 181.2 |
Operating Income Operating Income Growth | 17.7 | 22.8 | 12.9 | 16 | 19.6 | 59.9 |
Net Income Net Income Growth | 0.1 | 6.4 | -7.4 | 0.3 | 11.6 | 44 |
Earnings Per Share EPS Growth | - | 0.15 | -0.18 | 0.01 | 0.28 | 1.07 |
EPS Growth | - | - | - | -96.43% | -73.83% | 282.14% |
| 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 | 330.3 | 323.4 | 349.7 | 473.5 | 320.9 |
Net Cash (Debt) Net Cash Growth | -208.1 | -216.4 | -205.3 | -219.1 | -156.7 | -110.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.11 | -5.21 | -4.96 | -5.32 | -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% | 32.39% | 36.76% | 39.62% |
Operating Margin | 4.05% | 5.09% | 2.67% | 3.29% | 4.11% | 13.10% |
Pretax Margin | 0.32% | 2.01% | -1.30% | 0.60% | 2.56% | 11.22% |
Profit Margin | 0.21% | 1.56% | -1.32% | 0.14% | 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 2, 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 | 1.13% | 4.36% | 4.18% | 2.10% | 2.08% | 2.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 3598.43 | 74.93 | - | 1900.00 | 62.86 | 42.21 |
Forward PE | 17.44 | 24.57 | 12.90 | 15.32 | 12.43 | 26.58 |
P/FCF Ratio | 11.35 | 13.73 | 7.46 | 79.88 | 64.29 | 32.29 |
PS Ratio | 0.82 | 1.02 | 0.74 | 1.59 | 1.51 | 4.06 |