Medios AG

As of June 30, 2026, Medios AG carries a market capitalization of 295.02M, placing it among publicly traded companies globally. Its enterprise value stands at 216.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Medios AG's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Medios AG has 24.51M shares outstanding.

As of June 30, 2026, Medios AG trades at a trailing price-to-earnings ratio of 28.63. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.61.

As of June 30, 2026, Medios AG trades at an EV/EBITDA multiple of 2.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Medios AG trades at an EV/FCF ratio of 6.88, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 216.96M versus a market cap of 295.02M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Medios AG maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Medios AG posted a return on equity (ROE) of 2.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.28 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.59, useful for judging operating efficiency across full business cycles. The company generates approximately 2.02M in revenue per employee across its workforce of 987.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 21.27 indicates how many times Medios AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Medios AG recorded 13.14M in income tax expense. That works out to an effective tax rate of 56.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 23.47M, leaving 10.33M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 21, 2026, Medios AG's stock has declined approximately 61.97% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Medios AG generated 2.00B in revenue and converted that into 10.33M in net income, yielding earnings per share of 0.42. EBITDA reached 74.22M, while operating income came in at 35.23M.

These figures are as of June 30, 2026. Total book value stands at 483.19M, with working capital of 156.35M providing operational flexibility.

Medios AG produced 37.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.48M in capital expenditures, free cash flow totaled 24.53M - equivalent to 1.00 per share.

Over the twelve months ended June 30, 2026, Medios AG posted a gross margin of 9.26, reflecting its pricing power and cost economics. The operating margin of 1.77 and net profit margin of 0.52 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.30, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Medios AG shareholders.

Medios AG's most recent stock split took place on November 21, 2016 with a 20:21 split ratio.

As of June 30, 2026, Medios AG has an Altman Z-Score of 6.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.