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MEDIQON Group AG (DE:CHG)
XETRA:CHG
Total Valuation
MEDIQON Group AG has a market cap or net worth of €908.39M. The enterprise value is €0.00.
Market Cap€908.39M
Enterprise Value€0.00
Share Statistics
MEDIQON Group AG has 23,842,152 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,842,152
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MEDIQON Group AG’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -3.78%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.78%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee138.34K
Profits Per Employee-15.31K
Employee Count800
Asset Turnover0.31
Inventory Turnover14.64
Valuation Ratios
The current PE Ratio of MEDIQON Group AG is ―. MEDIQON Group AG’s PEG ratio is -0.40.
PE Ratio―
PS Ratio5.28
PB Ratio2.59
Price to Fair Value2.59
Price to FCF83.86
Price to Operating Cash Flow86.44
PEG Ratio-0.40
Income Statement
In the last 12 months, MEDIQON Group AG had revenue of 110.67M and earned -11.47M in profits. Earnings per share was -0.50.
Revenue110.67M
Gross Profit47.02M
Operating Income-10.56M
Pretax Income-9.39M
Net Income-11.47M
EBITDA16.35M
Earnings Per Share (EPS)-0.50
Cash Flow
In the last 12 months, operating cash flow was 13.38M and capital expenditures -2.67M, giving a free cash flow of 10.70M billion.
Operating Cash Flow13.38M
Free Cash Flow10.70M
Free Cash Flow per Share0.45
Dividends & Yields
MEDIQON Group AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change58.75%
50-Day Moving Average36.87
200-Day Moving Average38.41
Relative Strength Index (RSI)57.23
Average Volume (3m)26.38K
Important Dates
MEDIQON Group AG upcoming earnings date is May 21, 2026, TBA (Confirmed).
Last Earnings DateOct 13, 2025
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
MEDIQON Group AG as a current ratio of 18.34, with Debt / Equity ratio of 32.71%
Current Ratio18.34
Quick Ratio17.37
Debt to Market Cap0.13
Net Debt to EBITDA0.92
Interest Coverage Ratio-1.96
Taxes
In the past 12 months, MEDIQON Group AG has paid 2.86M in taxes.
Income Tax2.86M
Effective Tax Rate-0.30
Enterprise Valuation
MEDIQON Group AG EV to EBITDA ratio is 36.63, with an EV/FCF ratio of 86.02.
EV to Sales5.41
EV to EBITDA36.63
EV to Free Cash Flow86.02
EV to Operating Cash Flow52.23
Balance Sheet
MEDIQON Group AG has €52.20M in cash and marketable securities with €200.34M in debt, giving a net cash position of -€148.14M billion.
Cash & Marketable Securities€52.20M
Total Debt€200.34M
Net Cash-€148.14M
Net Cash Per Share-€6.21
Tangible Book Value Per Share€0.76
Margins
Gross margin is 11.23%, with operating margin of -9.54%, and net profit margin of -10.36%.
Gross Margin11.23%
Operating Margin-9.54%
Pretax Margin-8.48%
Net Profit Margin-10.36%
EBITDA Margin14.77%
EBIT Margin-3.61%
Analyst Forecast
The average price target for MEDIQON Group AG is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast51.05%
EPS Growth Forecast-242.58%