medondo holding AG

medondo holding AG

0.14
EUR
+0.01
(+6.56%)
6.45MMarket Cap
Mar 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.38
1.34
0.75
0.65
0.66
0.59
0.44
0.25
0.3
0.12
0.09
0.09
0.07
- -
Basic EPS, GAAP
-0.46
-0.21
-0.52
-0.31
-0.22
-0.23
-0.11
-0.1
-0.36
-0.39
-0.28
-0.21
-0.65
- -
Free Cash Flow per Basic Share
- -
-0.14
-0.33
-0.18
-0.16
-0.2
-0.1
-0.38
-0.59
-0.48
-0.18
-0.13
-0.07
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
1.34
1.37
1.26
0.87
0.65
0.1
0.1
Tangible Book Value per Share
- -
-0.01
-0.01
-3.47
- -
- -
-0.07
- -
-0.01
-0.14
-0.29
-0.29
-0.13
-0.13
Basic Weighted Avg Shares
2
2
2
3
3
3
5
11
12
14
16
18
21
19
Sales/Revenue/Turnover
3
3
2
2
2
2
2
3
4
2
1
2
2
- -
Operating Margin (%)
-32.79
-14.21
-63.54
-40.21
-34.88
-33.87
-19.08
-38.84
-116.23
-316.89
-305
-209.31
-885.85
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
13
- -
Net Income, GAAP
-1
- -
-1
-1
-1
-1
-1
-1
-4
-5
-4
-4
-14
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-33.63
-15.93
-69.52
-48.15
-33.23
-39.25
-23.84
-40.91
-118.97
-321.13
-316.59
-228.49
-898.34
- -
Working Capital
- -
1
2
-1
-1
-1
-1
2
2
1
- -
- -
1
1
LT Debt
- -
1
2
2
1
2
2
1
2
2
4
5
3
3
Total Equity
- -
- -
- -
- -
- -
- -
- -
15
16
17
13
11
2
2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-2,821.58
- -
- -
- -
- -
- -
- -
-15.13
-27.28
-32.13
-28.03
-29.08
-202.41
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
5
5
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
19
21
Market Capitalization
12
5
6

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
- -
1
1
Cash, Cash Equivalents & STI
- -
1
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-20.54%
-82.61%
Free Cash Flow
61.3%
-10%
-32.94%
Net Income, GAAP
58.06%
108.96%
274.76%
Sales/Revenue/Turnover
1.93%
-5.82%
-4.68%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1
2024
- -
- -
2
2025
- -
- -
2

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.28
2024
- -
- -
-0.21
2025
- -
- -
-0.65

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Kai Meyer-Spradow
Full Time Employees
22
Sector
Technology services
Industry
Information technology services
Address
Tattenbachstr. 6 Munich BV Germany 80538
IPO Date
Aug 18, 2011
Website
amalphi.de
Business
medondo holding AG is a Germany-based management holding company specializing in the development and marketing of cloud-based software solutions tailored for medical facilities and patients. Founded in 2003 and headquartered in Hanover, Germany, the company provides a comprehensive range of IT services including practice management software, diagnostic procedure support, online patient communication platforms, document and quality management solutions, and integrated cloud infrastructures. Its core product portfolio comprises the medondo manager, an all-in-one practice management system; communicator, an online marketing tool; coordinator, an automation software; recruiter, a social media platform for job searching; mindmaxx, a document management solution; and CMD, a cloud-based software specifically designed for diagnostic procedures. The company also offers associated services such as IT infrastructure management, software and hardware consulting, training, technical support, and software maintenance. In recent major developments, medondo holding AG rebranded from its former name amalphi AG and has strategically expanded its focus on digital efficiency and data protection in healthcare IT. The company emphasizes innovation and scaling via strategic partnerships and investments, aiming to deliver tailor-made and cost-effective digital healthcare solutions. Its latest initiatives include enhancing its cloud-based platform capabilities and expanding service offerings to improve interoperability and user experience in medical practice environments. The company operates primarily within Germany, targeting medical practitioners and healthcare institutions, and maintains a forward-looking approach to integrating digital transformation into health sector IT infrastructure. medondo holding AG operates within the healthcare IT and software industry segments, servicing a variety of customers that include clinics, medical offices, and healthcare providers. It focuses on delivering digital practice optimization, diagnostic workflow enhancements, patient communication facilitation, and compliance-driven quality management. The company maintains a stable presence across Germany, offering innovative technological solutions designed to streamline medical administrative and clinical processes through cloud integration and automation tools. As a holding entity, medondo also oversees subsidiaries involved in software development and IT services for the healthcare market. Its recent financial figures and market activity reflect ongoing efforts to strengthen its product suite and expand its customer base amid evolving healthcare IT demands.