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XETRMDN
Market cap674mUSD
Dec 23, Last price  
14.50EUR
1D
0.00%
1Q
-2.68%
Jan 2017
-17.14%
Name

Medion AG

Chart & Performance

D1W1MN
XETR:MDN chart
P/E
37.97
P/S
0.87
EPS
0.38
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
0.18%
Revenues
748m
-14.64%
0001,659,283,0001,603,673,0001,408,075,0001,638,737,000383,762,0001,652,404,0001,277,037,0001,349,913,0001,397,355,0001,400,469,0001,285,653,000741,570,000825,100,000983,728,0001,038,513,000876,687,000748,341,000
Net income
17m
P
00020,279,00026,376,00014,155,00018,878,0004,177,00026,275,00022,124,00027,807,00023,282,00022,583,00031,210,00029,766,00028,593,00037,986,00031,764,000-28,151,00017,065,000
CFO
47m
-63.74%
118,883,000107,449,000601,00060,736,00042,708,00051,275,000-89,055,00066,137,0009,487,000109,651,000-108,447,000-53,374,00075,191,00067,627,00068,165,000-660,000-6,479,000-41,251,000128,911,00046,739,000
Dividend
Nov 13, 20240.69 EUR/sh
Earnings
Feb 10, 2025

Profile

Medion AG sells provides consumer electronics and digital services. The company provides notebooks, PC systems, monitors, smartphones, tablets, and various accessories; smart home modules and kitchen products; and LCD televisions, Internet radios, and Bluetooth speakers, as well as audio, household, and health products. It also offers various services in the areas of telecommunications. The company is headquartered in Essen, Germany. Medion AG is a subsidiary of Lenovo Germany Holding GmbH.
URL
https://www.medion.com/
IPO date
Feb 25, 1999
Employees
1,065
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
748,341
-14.64%
876,687
-15.58%
1,038,513
5.57%
Cost of revenue
741,369
815,605
922,693
Unusual Expense (Income)
NOPBT
6,972
61,082
115,820
NOPBT Margin
0.93%
6.97%
11.15%
Operating Taxes
6,220
(4,084)
14,105
Tax Rate
89.21%
12.18%
NOPAT
752
65,166
101,715
Net income
17,065
-160.62%
(28,151)
-188.63%
31,764
-16.38%
Dividends
(36,544)
(29,310)
Dividend yield
5.80%
4.40%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
8,431
30,594
Long-term debt
Deferred revenue
Other long-term liabilities
18,491
20,226
26,862
Net debt
(123,388)
(183,952)
(110,200)
Cash flow
Cash from operating activities
46,739
128,911
(41,251)
CAPEX
(1,390)
(1,594)
(1,999)
Cash from investing activities
(151,383)
(17,195)
78,279
Cash from financing activities
36,278
(57,826)
(64,588)
FCF
(101,598)
192,362
47,920
Balance
Cash
123,329
191,937
140,816
Long term investments
59
446
(22)
Excess cash
85,971
148,549
88,868
Stockholders' equity
315,444
307,066
299,535
Invested Capital
344,058
282,943
382,414
ROIC
0.24%
19.59%
26.77%
ROCE
1.62%
14.15%
24.57%
EV
Common stock shares outstanding
44,681
44,681
44,681
Price
11.50
-18.44%
14.10
-5.37%
14.90
-3.25%
Market cap
513,836
-18.44%
630,008
-5.37%
665,753
-3.25%
EV
390,448
448,321
555,553
EBITDA
6,972
64,514
118,889
EV/EBITDA
56.00
6.95
4.67
Interest
1,723
668
755
Interest/NOPBT
24.71%
1.09%
0.65%