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MEDIQON Group AG (DE:CHG)
:CHG
Total Valuation
MEDIQON Group AG has a market cap or net worth of €872.61M. The enterprise value is €599.44M.
Market Cap€872.61M
Enterprise Value€599.44M
Share Statistics
MEDIQON Group AG has 23,457,247 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,457,247
Owned by Insiders―
Owned by Institutions0.12%
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 ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value2.59
Price to FCF―
Price to Operating Cash Flow88.08
PEG Ratio―
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 9.81M and capital expenditures -3.70M, giving a free cash flow of 6.11M billion.
Operating Cash Flow9.81M
Free Cash Flow6.11M
Free Cash Flow per Share0.26
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
Beta0.47
52-Week Price Change53.25%
50-Day Moving Average42.25
200-Day Moving Average35.13
Relative Strength Index (RSI)34.45
Average Volume (3m)11.58K
Important Dates
MEDIQON Group AG upcoming earnings date is Sep 26, 2025, TBA (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
MEDIQON Group AG as a current ratio of 18.34, with Debt / Equity ratio of 33.95%
Current Ratio18.34
Quick Ratio17.37
Debt to Market Cap0.16
Net Debt to EBITDA1.09
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 36.80, with an EV/FCF ratio of 86.42.
EV to Sales5.44
EV to EBITDA36.80
EV to Free Cash Flow86.42
EV to Operating Cash Flow52.48
Balance Sheet
MEDIQON Group AG has €58.51M in cash and marketable securities with €76.40M in debt, giving a net cash position of €17.89M billion.
Cash & Marketable Securities€58.51M
Total Debt€76.40M
Net Cash€17.89M
Net Cash Per Share€0.76
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 €40.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€40.00
Price Target Upside6.10% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast56.39%
EPS Growth Forecast-120.79%