Medion AG
Deutsche BörseTotal Valuation
Medion AG carries a market capitalization of 652.35M, placing it among publicly traded companies globally.
| Market Cap | 652.35M |
| Enterprise Value | N/A |
Share Statistics
Medion AG currently has 44.68M shares outstanding.
| Shares Outstanding | 44.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Medion AG trades at a trailing price-to-earnings ratio of 23.91. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 1.93.
| PE Ratio | 23.91 |
| PS Ratio | 0.39 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Medion AG maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.98 |
| Quick Ratio | 0.28 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 43.25 |
Financial Efficiency
| Return on Equity (ROE) | 8.08 |
| Return on Assets (ROA) | 2.99 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 8.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.60 |
Taxes
Over the trailing twelve months, Medion AG has paid 9.22M in income taxes, reflecting an effective tax rate of 29.00.
| Income Tax | 9.22M |
| Effective Tax Rate | 29.00 |
Stock Price Statistics
Medion AG's stock has gained approximately 17.74194% over the past 52 weeks. The 50-day moving average sits at 14.63, while the 200-day moving average is 13.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.74194% |
| 50-Day Moving Average | 14.63 |
| 200-Day Moving Average | 13.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Medion AG generated 1.40B in revenue and converted that into 22.56M in net income, yielding earnings per share of 0.50. EBITDA reached 29.76M, while operating income came in at 29.76M.
| Revenue | 1.40B |
| Gross Profit | 233.78M |
| Operating Income | 29.76M |
| Pretax Income | 31.77M |
| Net Income | 22.56M |
| EBITDA | 29.76M |
| EBIT | 29.76M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
Total book value stands at 280.13M, with working capital of 353.00M providing operational flexibility.
| Cash & Cash Equivalents | 100.24M |
| Total Debt | N/A |
| Net Debt | -101.30M |
| Equity (Book Value) | 280.13M |
| Book Value Per Share | 6.27 |
| Working Capital | 353.00M |
Margins
Medion AG operates with a gross margin of 16.69, reflecting its pricing power and cost economics. The operating margin of 2.12 and net profit margin of 1.61 provide insight into operational efficiency.
| Gross Margin | 16.69 |
| Operating Margin | 2.12 |
| Pretax Margin | 2.27 |
| Profit Margin | 1.61 |
| EBITDA Margin | 2.12 |
Stock Splits
Medion AG's most recent stock split took place on August 13, 2001 with a 1:2 split ratio.
| Last Split Date | 8/13/2001 |
| Split Ratio | 1:2 |
Scores
Medion AG posts an Altman Z-Score of 3.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.91 |