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medmix AG (CH:MEDX)
:MEDX
Switzerland Market

medmix AG (MEDX) Stock Statistics & Valuation Metrics

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Total Valuation

medmix AG has a market cap or net worth of CHF437.38M. The enterprise value is ―.
Market CapCHF437.38M
Enterprise Value

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.51
Inventory Turnover4.30

Valuation Ratios

The current PE Ratio of medmix AG is -51.53. medmix AG’s PEG ratio is 0.43.
PE Ratio-51.53
PS Ratio0.00
PB Ratio1.07
Price to Fair Value0.87
Price to FCF22.99
Price to Operating Cash Flow6.77
PEG Ratio0.43

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
EBITDA67.30M
Earnings Per Share (EPS)-0.17

Cash Flow

In the last 12 months, operating cash flow was 69.30M and capital expenditures -50.10M, giving a free cash flow of 19.20M billion.
Operating Cash Flow69.30M
Free Cash Flow19.20M
Free Cash Flow per Share0.47

Dividends & Yields

medmix AG pays an annual dividend of CHF0.5, resulting in a dividend yield of 4.72%
Dividend Per ShareCHF0.5
Dividend Yield4.72%
Payout Ratio96.53%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.08
52-Week Price Change-29.93%
50-Day Moving Average9.98
200-Day Moving Average9.84
Relative Strength Index (RSI)56.87
Average Volume (3m)40.49K

Important Dates

medmix AG upcoming earnings date is Jul 23, 2025, TBA Not 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 Cap0.68
Net Debt to EBITDA
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 ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

medmix AG has CHF140.70M in cash and marketable securities with CHF363.90M in debt, giving a net cash position of CHF223.20M billion.
Cash & Marketable SecuritiesCHF140.70M
Total DebtCHF363.90M
Net CashCHF223.20M
Net Cash Per ShareCHF5.41
Tangible Book Value Per ShareCHF1.34

Margins

Gross margin is 32.58%, with operating margin of 2.67%, and net profit margin of -1.53%.
Gross Margin32.58%
Operating Margin2.67%
Pretax Margin-1.30%
Net Profit Margin-1.53%
EBITDA Margin13.91%
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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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