Medion AG

Medion AG

MDN.DE
Medion AGDE flagDeutsche Börse
14.60
EUR
-14.60
- -
652.35MMarket Cap
Medion AG
MDN.DE
(Deutsche Börse)

Recent

price

14.60

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
31.65
36.74
32.06
8.59
36.98
28.58
30.21
31.27
31.34
18.78
16.6
18.47
22.02
23.24
19.62
16.75
31.34
Revenue per Share
0.32
0.42
0.32
0.09
0.61
0.5
0.62
0.52
0.51
0.7
0.67
0.64
0.85
0.71
-0.63
0.38
0.5
Basic EPS, GAAP
1.08
-2.11
0.87
1.48
0.21
2.45
-0.19
-1.19
1.4
1.51
1.53
-0.16
-0.26
-0.97
2.85
0.87
- -
Free Cash Flow per Basic Share
0.15
0.2
0.23
- -
0.39
0.58
0.54
0.51
0.46
0.45
0.36
0.38
0.41
0.66
0.82
- -
- -
Dividend per Share
6.14
6.35
6.4
6.51
6.12
6.06
6.14
6.22
6.27
6.61
6.83
6.55
6.73
6.65
6.87
7.06
6.27
Book Value per Share
8.2
8.42
8.48
8.57
8.19
8.09
8.26
8.2
8.28
8.58
8.85
9.07
9.46
9.43
9.11
9.18
8.28
Tangible Book Value per Share
44
45
45
45
45
45
45
45
45
45
45
45
45
45
45
45
45
Basic Weighted Avg Shares
1,408
1,639
1,432
384
1,652
1,277
1,350
1,397
1,400
839
742
825
984
1,039
877
748
1,400
Sales/Revenue/Turnover
1.33
1.72
1.8
1.41
2.04
2.04
2.26
2.1
2.13
4.22
4.7
4.87
5.69
4.2
-1.36
2.04
2.12
Operating Margin (%)
4
4
4
1
4
4
3
3
4
5
4
4
4
3
3
3
4
Depreciation Expense
14
19
14
4
27
22
28
23
23
31
30
29
38
32
-28
17
23
Net Income, GAAP
35.14
34.79
49.51
27.91
22.64
26.82
20.37
23.39
28.91
17.65
17.83
31.3
30.92
30.75
- -
26.71
29
Effective Tax Rate (%)
1.01
1.15
0.99
1.09
1.64
1.73
2.06
1.67
1.61
3.72
4.01
3.47
3.86
3.06
-3.21
2.28
1.61
Profit Margin (%)
320
335
352
357
342
340
349
346
353
358
370
377
416
414
401
403
353
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
368
378
382
386
368
366
372
371
376
389
400
409
426
424
409
412
376
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
5.76
7.33
5.27
1.45
9.75
8.2
10.28
8.64
8.29
11.09
10.1
9.76
12.97
10.8
- -
5.89
8.26
Return on Capital (%)
5.34
6.78
4.97
1.45
9.61
8.13
10.2
8.43
8.09
10.85
9.91
9.57
12.81
10.63
-9.32
5.48
8.08
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'17
Dec'17
Mar'17
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
45
Market Capitalization
547
539
539

Working Capital

FRC

in mil. unless spec.
Sep'17
Dec'17
Mar'17
Total Current Assets
706
753
712
Cash, Cash Equivalents & STI
118
148
100
Accounts Receivable, Net
171
210
171
Inventories
270
252
173
Total Current Liabilities
350
383
359
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
1.2%
0.6%
0.74%
Free Cash Flow
-2.48%
-48.09%
-69.64%
Net Income, GAAP
-29.67%
-67.34%
-160.62%
Sales/Revenue/Turnover
-3.64%
1.17%
-14.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
212
- -
- -
- -
877
2024
179
- -
- -
- -
748
2025
169
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.06
- -
- -
- -
-0.63
2024
- -
- -
- -
- -
0.38
2025
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.82
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Medion AG Medion AG (MDN.DE), a German consumer electronics company headquartered in Essen and founded in 1983, designs, assembles and distributes a broad range of PC and multimedia products including computers, notebooks, monitors and gaming systems under the Erazer brand; entertainment electronics such as televisions, audio systems, Internet radios and Bluetooth speakers; communication devices including smartphones and tablets; household appliances like refrigerators, washing machines, kitchen appliances, microwaves and vacuum cleaners; smart home modules; health and fitness equipment; and audio/video accessories. The company also provides digital services encompassing telecommunications offerings like the MEDIONmobile and Aldi Talk prepaid mobile tariffs in partnership with Telefónica Deutschland, ALDImobile in Australia with Aldi, music streaming via Aldi Life Musik powered by Napster, e-book services, photo services, electronic software distribution and cloud gaming in collaboration with Gamestream. Medion operates primarily through large retail chains including Aldi across Europe, the United Kingdom, France, Australia and select Asia-Pacific markets, with subsidiaries in Hong Kong and the United States, producing build-to-order products and discount lines formerly under the Lifetec brand until 2018. As a subsidiary of Lenovo Group Limited Lenovo Group Limited since its majority acquisition in 2011, Medion AG underwent full takeover by Lenovo in 2025, leading to its delisting from the Frankfurt Stock Exchange, a major restructuring and partial spin-off into the newly formed medion GmbH under former majority shareholder and CEO Gerd Brachmann, with Lenovo retaining control over Medion- and Erazer-branded computers, notebooks and gaming devices; additionally, in late 2023 the company introduced a refreshed brand identity with a new logo and closed its webshops in Spain and the Netherlands.