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Ticker
MDN.F

Price
14.40
Stock movement up
+- (%)
Company name
Medion AG
Exchange
(F
,
Currency
EUR
)
Sector
Technology >
Consumer Electronics
Market cap
643.41M
Ent value
757.94M
Price/Sales
3.59
Price/Book
1.58
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
4801.58
Forward P/E
-
PEG
-
EPS growth
-10.53%
1 year return
16.13%
3 year return
-1.13%
5 year return
0.42%
10 year return
-1.26%
Last updated: 2025-01-04

DIVIDENDS

MDN.F does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E4801.58
Price to OCF6.80
Price to FCF6.93
Price to EBITDA215.19
EV to EBITDA253.49

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.59
Price to Book1.58
EV to Sales4.23

FINANCIALS

Per share

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Per share data
Current share count44.68M
EPS (TTM)0.00
FCF per share (TTM)2.08

Income statement

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Income statement data
Revenue (TTM)179.16M
Gross profit (TTM)45.68M
Operating income (TTM)1.46M
Net income (TTM)134.00K
EPS (TTM)0.00
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)25.50%
Operating margin (TTM)0.81%
Profit margin (TTM)0.07%

Balance Sheet

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Balance Sheet data
Cash156.26M
Net receivables287.76M
Total current assets649.86M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets677.55M
Accounts payable139.80M
Short/Current long term debt0.00
Total current liabilities252.53M
Total liabilities270.79M
Shareholder's equity406.76M
Net tangible assets405.25M

Cash flow

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Cash flow data
Operating cash flow (TTM)94.64M
Capital expenditures (TTM)1.74M
Free cash flow (TTM)92.90M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity0.03%
Return on Assets0.02%
Return on Invested Capital0.03%
Cash Return on Invested Capital22.84%

STOCK INFORMATION

Stock chart

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Stock price data
Open14.40
Daily high14.40
Daily low14.40
Daily Volume0K
All-time high338.00
1y analyst estimate-
Beta-0.06
EPS (TTM)0.00
Dividend per share-
Ex-div date13 Nov 2024
Next earnings date10 Feb 2025

Downside potential

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Downside potential data
MDN.FS&P500
Current price drop from All-time high-95.74%-3.81%
Highest price drop-98.57%-56.47%
Date of highest drop21 Nov 20089 Mar 2009
Avg drop from high-90.66%-11.12%
Avg time to new high153 days12 days
Max time to new high6355 days1805 days
COMPANY DETAILS
MDN.F (Medion AG) company logo
Marketcap
643.41M
Marketcap category
Small-cap
Description
Medion AG sells consumer electronics and digital services. The company provides notebooks, PC systems, monitors, smartphones, and tablets; smart home modules; and LCD televisions, Internet radios, and bluetooth speakers, as well as household and health products, and audio/video accessories. It also offers various services in the areas of telecommunications, such as mobile phone and photo services, electronic software distribution, music platforms, and other online services. The company is headquartered in Essen, Germany. Medion AG is a subsidiary of Lenovo Germany Holding GmbH.
Employees
942
Investor relations
-
CEO
Country
Germany
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
To avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
July 26, 2024
Most readers would already be aware that Medion's (ETR:MDN) stock increased significantly by 29% over the past three...
July 5, 2024
Key Insights Using the Dividend Discount Model, Medion fair value estimate is €14.39 With €12.40 share price, Medion...
June 8, 2024
For many investors, the main point of stock picking is to generate higher returns than the overall market. But in any...
April 7, 2024