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medmix AG (CH:MEDX)
:MEDX
Switzerland Market
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medmix AG (MEDX) Stock Statistics & Valuation Metrics

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Total Valuation

medmix AG has a market cap or net worth of CHF507.53M. The enterprise value is CHF739.53M.
Market CapCHF507.53M
Enterprise ValueCHF739.53M

Share Statistics

medmix AG has 41,262,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,262,370
Owned by Insiders
Owned by Institutions

Financial Efficiency

medmix AG’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.59%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.59%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee180.29K
Profits Per Employee-2.38K
Employee Count2,684
Asset Turnover0.51
Inventory Turnover4.30

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio1.17
Price to Fair Value0.82
Price to FCF10.65
Price to Operating Cash Flow5.92
PEG Ratio0.25

Income Statement

In the last 12 months, medmix AG had revenue of 483.90M and earned -7.40M in profits. Earnings per share was -0.17.
Revenue483.90M
Gross Profit159.70M
Operating Income12.90M
Pretax Income-6.30M
Net Income-7.40M
EBITDA67.60M
Earnings Per Share (EPS)-0.17

Cash Flow

In the last 12 months, operating cash flow was 86.60M and capital expenditures -38.50M, giving a free cash flow of 48.10M billion.
Operating Cash Flow86.60M
Free Cash Flow48.10M
Free Cash Flow per Share1.17

Dividends & Yields

medmix AG pays an annual dividend of CHF0.5, resulting in a dividend yield of 4.07%
Dividend Per ShareCHF0.5
Dividend Yield4.07%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.93
52-Week Price Change-1.13%
50-Day Moving Average11.25
200-Day Moving Average10.19
Relative Strength Index (RSI)54.91
Average Volume (3m)61.06K

Important Dates

medmix AG upcoming earnings date is Jul 23, 2025, TBA (Confirmed).
Last Earnings DateFeb 26, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateApr 25, 2025

Financial Position

medmix AG as a current ratio of 1.60, with Debt / Equity ratio of 74.11%
Current Ratio1.60
Quick Ratio1.14
Debt to Market Cap0.72
Net Debt to EBITDA3.36
Interest Coverage Ratio1.07

Taxes

In the past 12 months, medmix AG has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

medmix AG EV to EBITDA ratio is 8.67, with an EV/FCF ratio of 15.38.
EV to Sales1.21
EV to EBITDA8.67
EV to Free Cash Flow15.38
EV to Operating Cash Flow6.77

Balance Sheet

medmix AG has CHF96.20M in cash and marketable securities with CHF323.40M in debt, giving a net cash position of CHF227.20M billion.
Cash & Marketable SecuritiesCHF96.20M
Total DebtCHF323.40M
Net CashCHF227.20M
Net Cash Per ShareCHF5.51
Tangible Book Value Per ShareCHF1.42

Margins

Gross margin is 33.00%, with operating margin of 2.67%, and net profit margin of -1.53%.
Gross Margin33.00%
Operating Margin2.67%
Pretax Margin-1.30%
Net Profit Margin-1.53%
EBITDA Margin13.97%
EBIT Margin1.18%

Analyst Forecast

The average price target for medmix AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-0.55%
EPS Growth Forecast-2691.43%

Scores

Smart ScoreN/A
AI Score61
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