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Ticker
MEDX.SW

Price
9.50
Stock movement up
+0.09 (0.96%)
Company name
medmix AG
Exchange
(SW
,
Currency
CHF
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
387.49M
Ent value
812.79M
Price/Sales
0.65
Price/Book
0.82
Div yield
-
Div growth
-
Growth years
-
FCF payout
71.51%
Trailing P/E
-
Forward P/E
12.88
PEG
-
EPS growth
-
1 year return
-39.34%
3 year return
-34.66%
5 year return
-
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

MEDX.SW does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF4.32
Price to FCF15.02
Price to EBITDA4.22
EV to EBITDA8.84

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.65
Price to Book0.82
EV to Sales1.36

FINANCIALS

Per share

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Per share data
Current share count40.79M
EPS (TTM)-0.12
FCF per share (TTM)0.60

Income statement

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Income statement data
Revenue (TTM)598.95M
Gross profit (TTM)194.15M
Operating income (TTM)15.85M
Net income (TTM)-5.30M
EPS (TTM)-0.12
EPS (1y forward)0.74

Margins

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Margins data
Gross margin (TTM)32.42%
Operating margin (TTM)2.65%
Profit margin (TTM)-0.88%

Balance Sheet

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Balance Sheet data
Cash140.70M
Net receivables62.20M
Total current assets326.40M
Goodwill275.00M
Intangible assets123.50M
Property, plant and equipment0.00
Total assets1.04B
Accounts payable49.00M
Short/Current long term debt363.90M
Total current liabilities220.80M
Total liabilities566.00M
Shareholder's equity470.50M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)89.65M
Capital expenditures (TTM)63.85M
Free cash flow (TTM)25.80M
Dividends paid (TTM)18.45M

Financial returns

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Financial returns data
Return on Equity-1.13%
Return on Assets-0.51%
Return on Invested Capital-1.00%
Cash Return on Invested Capital4.89%

STOCK INFORMATION

Stock chart

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Stock price data
Open10.30
Daily high10.30
Daily low9.23
Daily Volume34K
All-time high48.02
1y analyst estimate25.00
Beta0.76
EPS (TTM)-0.12
Dividend per share-
Ex-div date26 Apr 2024
Next earnings date-

Downside potential

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Downside potential data
MEDX.SWS&P500
Current price drop from All-time high-80.22%-12.89%
Highest price drop-82.76%-56.47%
Date of highest drop19 Dec 20249 Mar 2009
Avg drop from high-56.09%-11.07%
Avg time to new high111 days12 days
Max time to new high836 days1805 days
COMPANY DETAILS
MEDX.SW (medmix AG) company logo
Marketcap
387.49M
Marketcap category
Small-cap
Description
medmix AG designs, produces, and sells high-precision devices and services for the healthcare, consumer, and industrial end markets worldwide. The company operates through Dental, Drug Delivery, Surgery, Industry, and Beauty segments. The company offers dental products, including mixing tips, dispensers, needles, accessories, and service solutions for various applications, such as prosthetics, adhesives, restoratives, prevention, esthetics and endodontics; drug delivery devices that are used to inject fertility drugs and growth hormones; and to treat niche diabetes indications, osteoporosis, and rare diseases; and mixing and delivery devices which are used to inject bone tissue, and to apply hemostatic sealants for internal and external wound treatment during surgical procedures. It also produces and markets dispensers, mixing tips, cartridges, and mixers for two-component adhesives and sealants for use in the construction, transportation, electronics assembly, infrastructure, and DIY industries; and micro-brushes used for the application of makeup treatments, such as lash & brow serum or spot correctors, as well as for the application of skincare treatments, such as anti-aging treatments. It offers its products under the Mixpac, Transcodent, Cox, MK, Medmix, Haselmeier, and Geka brands. The company was founded in 1922 and is based in Baar, Switzerland.
Employees
2695
Investor relations
-
CEO
Country
Switzerland
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
Baar, Switzerland--(Newsfile Corp. - February 26, 2025) - Ad hoc announcement pursuant to Art. 53 LR ...
February 26, 2025