Medion AG

    Medion AG

    XXETR:MDN
    - -
    EUR
    - -
    - -
    23.91P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    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
    Basic EPS, GAAP
    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
    Free Cash Flow per Basic Share
    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
    - -
    Dividend per Share
    - -
    0.39
    0.58
    0.54
    0.51
    0.46
    0.45
    0.36
    0.38
    0.41
    0.66
    0.82
    - -
    - -
    Book Value per Share
    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
    Tangible Book Value per Share
    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
    Basic Weighted Avg Shares
    45
    45
    45
    45
    45
    45
    45
    45
    45
    45
    45
    45
    45
    45
    Sales/Revenue/Turnover
    384
    1,652
    1,277
    1,350
    1,397
    1,400
    839
    742
    825
    984
    1,039
    877
    748
    1,400
    Operating Margin (%)
    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
    Depreciation Expense
    1
    4
    4
    3
    3
    4
    5
    4
    4
    4
    3
    3
    3
    4
    Net Income, GAAP
    4
    27
    22
    28
    23
    23
    31
    30
    29
    38
    32
    -28
    17
    23
    Effective Tax Rate (%)
    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
    Profit Margin (%)
    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
    Working Capital
    357
    342
    340
    349
    346
    353
    358
    370
    377
    416
    414
    401
    403
    353
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    386
    368
    366
    372
    371
    376
    389
    400
    409
    426
    424
    409
    412
    376
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    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 Common Equity (%)
    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

    Capital Structure

    EUR

    •

    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

    EUR

    •

    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

    EUR

    •

    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

    EUR

    •

    in mil. unless spec.

    Year

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

    Quarterly Earnings Per Share

    EUR

    •

    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

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.82
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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