Medios AG

Medios AG

ILM1.DE
Medios AGDE flagDeutsche Börse
13.00
EUR
-0.20
- -
318.57MMarket Cap
Medios AG
ILM1.DE
(Deutsche Börse)

Recent

price

13.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
- -
- -
3.02
- -
- -
0.01
127.12
30.62
19.86
23.8
35.49
40.55
67.75
67.79
74.97
79.1
78.81
Revenue per Share
- -
- -
0.07
-0.48
-0.39
-0.07
1.61
-0.73
0.32
0.31
0.67
0.36
0.37
0.77
0.79
0.53
0.86
Basic EPS, GAAP
- -
- -
-0.18
- -
0.24
0.03
2.58
-0.45
-0.35
-0.36
-0.17
-2.78
2.43
1.35
0.64
2.83
3.57
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.83
0.41
0.02
0.16
1.83
2.3
1.2
1.49
2.08
2.42
2.58
2.98
3.77
4.36
4.85
Book Value per Share
- -
- -
0.8
0.38
0.02
1.22
2.87
6.15
2.85
2.82
3.46
6.94
10.05
6.88
7.6
0.01
1.08
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
4
13
14
15
15
20
24
24
24
26
Basic Weighted Avg Shares
- -
1
1
- -
- -
- -
58
133
254
328
517
627
1,357
1,611
1,785
1,883
2,013
Sales/Revenue/Turnover
- -
-77.48
2.17
- -
-60,286.72
-2,250
1.83
-0.67
2.62
2.16
2.54
1.46
1.01
1.67
1.71
1.62
2.09
Operating Margin (%)
- -
1
- -
- -
- -
- -
- -
- -
- -
1
2
4
19
22
21
31
38
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
-3
4
4
10
6
7
18
19
13
22
Net Income, GAAP
- -
- -
- -
- -
- -
- -
30.52
- -
38.4
41.36
31.37
37.93
45.48
34.12
35.96
42.58
34.02
Effective Tax Rate (%)
- -
- -
2.22
- -
-50,645.54
-825
1.27
-2.38
1.63
1.32
1.89
0.88
0.55
1.14
1.05
0.67
1.09
Profit Margin (%)
- -
- -
- -
- -
- -
1
1
26
31
37
51
106
207
168
186
175
159
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
17
15
15
15
207
- -
LT Debt
1
- -
- -
- -
- -
1
1
34
46
70
82
142
394
448
469
510
518
Total Equity
- -
- -
- -
- -
- -
- -
62.78
- -
9.92
6.93
10.7
4.38
2.36
3.72
3.97
2.73
5.11
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
161.72
- -
30.68
24.04
34.48
12.75
10.57
20.19
20.84
8.37
26.65
Return on Capital (%)
- -
- -
10.8
-74.14
-182.73
-79.7
161.72
-58.57
32.61
24.06
38.31
16.31
16.63
29.94
23.44
12.96
19.53
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
306
320
343

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
350
346
374
Cash, Cash Equivalents & STI
89
88
93
Accounts Receivable, Net
151
151
168
Inventories
96
91
92
Total Current Liabilities
179
180
215
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
299.85%
55.67%
8.83%
Free Cash Flow
1,024.46%
327.58%
344.78%
Net Income, GAAP
-286.19%
21.51%
-33.29%
Sales/Revenue/Turnover
145,587.2%
34.57%
5.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
431
422
490
441
1,785
2024
456
451
493
483
1,883
2025
485
507
538
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.2
0.19
0.3
- -
0.79
2024
0.17
- -
- -
- -
0.53
2025
0.25
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Medios AG is a leading European specialty pharmaceutical company focused on advancing individualized medicine through the compounding of patient-specific therapies and the supply of specialty pharmaceutical solutions. The company manufactures and supplies a broad portfolio of pharmaceuticals addressing complex and chronic conditions, with a strong focus on therapeutic areas including oncology, neurology, autoimmune diseases, ophthalmology, infectious diseases, and hemophilia. It operates six GMP-certified manufacturing facilities, four distribution sites, and its own blistering center, positioning itself as the largest pharmaceutical supplier and compounder of patient-specific therapies in Germany and expanding its footprint in Europe. Medios serves pharmacies, specialist medical practices, hospitals, and pharmaceutical companies, delivering innovative treatments and precision medicines tailored to individual patients. In recent developments, Medios completed the acquisition of Ceban Pharmaceuticals B.V. in 2024, enhancing its manufacturing capabilities and operational efficiency while expanding its geographic reach to Belgium, the Netherlands, and Spain. This acquisition bolsters Medios' network of over 850 partner pharmacies in Germany and supports its strategic vision of building an international network of pharmaceutical compounding facilities focused on personalized medicine. In 2025, Medios has accelerated growth with dynamic revenue increases and significant improvements in earnings, alongside executing a public share buyback program. The company also appointed Thomas Meier as its new CEO in 2025, signaling a leadership transition aligned with its growth strategy. Medios AG operates primarily through three business segments covering the development, manufacturing, and supply of specialty pharmaceutical products, including formulation, manual and aseptic filling, labeling, and blister packaging services for complex therapies. Its products and services cater to highly specialized therapeutic areas that require patient-specific formulations. The company maintains a strong presence across Germany, Belgium, the Netherlands, and Spain and is listed on the Frankfurt Stock Exchange (Prime Standard). Founded in 1998 and headquartered in Berlin, Medios AG has established itself as a key player in the specialty pharma industry by integrating pharmaceutical supply with advanced compounding services, focusing on individualized medicine solutions. The comprehensive product offering includes specialty pharmaceuticals for oncology, neurology, autoimmune diseases, infectious diseases, ophthalmology, and hemophilia, supported by services such as development, formulation, manual and aseptic filling, labeling, and packaging. The company’s recent strategic expansions and operational initiatives reinforce its position as a leading specialty pharma provider in Europe, dedicated to enhancing treatment outcomes through personalized medicine innovations. Medios AG's continuous evolution, including acquisitions and leadership changes, drives its strategy to lead the specialty pharmaceutical market with a focus on patient-centric and precision therapies across multiple European markets, operating from its Berlin headquarters with a growing regional footprint and an innovative product and service portfolio.