medmix AG

medmix AG

10.34
CHF
+0.04
(+0.39%)
321.32MMarket Cap
Feb 23Next Earn

Total Valuation

CHF

As of June 30, 2026, medmix AG carries a market capitalization of 321.32M, placing it among publicly traded companies globally. Its enterprise value stands at 537.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap321.32M
Enterprise Value537.22M

Important Dates

medmix AG's next confirmed earnings release is scheduled for February 23, 2027.

Earnings Date2/23/2027

Share Statistics

As of June 30, 2026, medmix AG has 40.67M shares outstanding.

Shares Outstanding40.67M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.76
P/TBV Ratio5.27

Financial Position

As of June 30, 2026, medmix AG maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.52
Quick Ratio0.59
Debt / Equity73.80

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count2,574.00

Stock Price Statistics

CHF

As of the close on October 22, 2026, medmix AG's stock has gained approximately 8.27% over the past 52 weeks. The 50-day moving average sits at 9.38, while the 200-day moving average is 9.34.

52-Week Price Change8.27%
50-Day Moving Average9.38
200-Day Moving Average9.34

Balance Sheet

CHF

As of June 30, 2026, medmix AG holds 111.30M in cash and equivalents against 319.40M in total debt, resulting in a net debt position of 147.60M. Total book value stands at 425.00M, with working capital of 99.00M providing operational flexibility.

Cash & Cash Equivalents111.30M
Total Debt319.40M
Net Debt147.60M
Equity (Book Value)425.00M
Book Value Per Share10.45
Working Capital99.00M