0QB4Medios AG
LSE · GB · Healthcare · medios.ag
10.88EUR-1.09%Mkt Cap: P/E: 24.12

Medios AG, together with its subsidiaries, supplies specialty pharmaceutical drugs primarily in Germany. It operates through three segments: Patient-Specific Therapies; International Business; and Pharmaceutical Supply. …

Key Statistics

Company
Market Cap
Enterprise Value416.51M $
Revenue (TTM)2.35B $
Gross Profit215.76M $
Net Income (TTM)12.16M $
Revenue/Share95.72 USD
Last Price10.88 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees868
CountryGB
SectorHealthcare
Industry
ISINDE000A1MMCC8
Valuation
P/E (Trailing)24.12
P/E (Forward)
PEG
EV/EBITDA5.50
EV/Revenue0.18
P/S
P/B0.51
EPS (TTM)0.45
EPS (Forward)
52W Range
10.8223% of range11.08
52W High11.08 EUR
52W Low10.82 EUR
Profitability
Gross Margin9.18%
Oper. Margin1.64%
EBITDA Margin3.22%
Profit Margin0.52%
ROE2.14%
ROA2.64%
Growth
Revenue Growth8.00%
Earnings Growth-41.50%
Cash Flow & Leverage
Operating CF43.58M $
CapEx (TTM)
FCF Margin1.06%
FCF Yield
Net Debt125.48M $
Net Debt/EBITDA1.66
Balance Sheet
Debt/Equity38.20
Current Ratio1.84
Quick Ratio1.30
Book Value/Sh21.73 EUR
Cash/Share3.450 EUR
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 EUR
Div. Yield
5Y Avg Yield
Payout Ratio
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.13.66M
Float8.34M
Insiders19.70%
Institutions48.00%
Technical
SMA 5014.95 (-27.2%)
SMA 20015.75 (-30.9%)
Beta1.29
S&P 52W Chg20.80%
Avg Vol (30d)40.59K
Avg Vol (10d)324
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)