Stock MDN MEDION AG
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Financials Medion AG

Equities

MDN

DE0006605009

Computer Hardware

Market Closed - Xetra
Other stock markets
 11:36:25 2024-04-26 am EDT 		5-day change 1st Jan Change
11.7 EUR +0.86% Intraday chart for Medion AG +6.36% -5.65%
2023 Financial investor Singer also gets involved in Synlab takeover DP
2023 Medion AG Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 706 670.2 625.5 688.1 665.8 630
Enterprise Value (EV) 1 616.2 555.2 504.2 521 524.6 437.8
P/E ratio 22.6 x 22.5 x 21.9 x 18.1 x 21 x -22.4 x
Yield - - - 4.48% 4.63% 4.89%
Capitalization / Revenue 0.55 x 0.9 x 0.76 x 0.7 x 0.64 x 0.72 x
EV / Revenue 0.48 x 0.75 x 0.61 x 0.53 x 0.51 x 0.5 x
EV / EBITDA 16.6 x 16.1 x 12.5 x 9.67 x 12 x -38.5 x
EV / FCF 122 x 15.2 x 24.4 x 10.5 x 192 x 7.51 x
FCF Yield 0.82% 6.6% 4.11% 9.5% 0.52% 13.3%
Price to Book 1.81 x 1.68 x 1.53 x 1.62 x 1.57 x 1.54 x
Nbr of stocks (in thousands) 44,681 44,681 44,681 44,681 44,681 44,681
Reference price 2 15.80 15.00 14.00 15.40 14.90 14.10
Announcement Date 6/27/18 6/28/19 6/29/20 6/29/21 6/29/22 6/27/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 1,286 741.6 825.1 983.7 1,039 876.7
EBITDA 1 37.05 34.5 40.47 53.88 43.83 -11.38
EBIT 1 34.9 33.11 39.26 52.66 42.46 -12.74
Operating Margin 2.71% 4.47% 4.76% 5.35% 4.09% -1.45%
Earnings before Tax (EBT) 1 37.9 36.22 41.62 54.99 45.87 -32.24
Net income 1 31.21 29.77 28.59 37.99 31.76 -28.15
Net margin 2.43% 4.01% 3.47% 3.86% 3.06% -3.21%
EPS 2 0.6985 0.6662 0.6399 0.8502 0.7109 -0.6300
Free Cash Flow 1 5.037 36.62 20.7 49.48 2.737 58.3
FCF margin 0.39% 4.94% 2.51% 5.03% 0.26% 6.65%
FCF Conversion (EBITDA) 13.59% 106.17% 51.15% 91.84% 6.24% -
FCF Conversion (Net income) 16.14% 123.04% 72.39% 130.27% 8.62% -
Dividend per Share - - - 0.6900 0.6900 0.6900
Announcement Date 6/27/18 6/28/19 6/29/20 6/29/21 6/29/22 6/27/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 89.8 115 121 167 141 192
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5.04 36.6 20.7 49.5 2.74 58.3
ROE (net income / shareholders' equity) 8.16% 7.54% 7.07% 9.1% 7.48% -6.76%
ROA (Net income/ Total Assets) 2.98% 2.82% 3.23% 4.13% 3.29% -1.11%
Assets 1 1,049 1,054 884 920 964.5 2,530
Book Value Per Share 2 8.710 8.950 9.160 9.530 9.490 9.140
Cash Flow per Share 2 2.030 2.570 2.720 3.730 3.150 4.300
Capex 1 4.5 1.27 6.39 5.32 2 1.59
Capex / Sales 0.35% 0.17% 0.77% 0.54% 0.19% 0.18%
Announcement Date 6/27/18 6/28/19 6/29/20 6/29/21 6/29/22 6/27/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Computer Hardware

1st Jan change Capi.
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Other Computer Hardware
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