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MEDIQON Group AG (DE:CHG)
:CHG
Total Valuation
MEDIQON Group AG has a market cap or net worth of €1.03B. The enterprise value is €1.09B.
Market Cap€1.03B
Enterprise Value€1.09B
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 Institutions0.09%
Financial Efficiency
MEDIQON Group AG’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.10%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.10%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee88.46K
Profits Per Employee-5.11K
Employee Count800
Asset Turnover0.32
Inventory Turnover3.27
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio6.14
Price to Fair Value2.63
Price to FCF156.54
Price to Operating Cash Flow88.33
PEG Ratio7.00
Income Statement
In the last 12 months, MEDIQON Group AG had revenue of 70.77M and earned -4.08M in profits. Earnings per share was -0.23.
Revenue70.77M
Gross Profit57.80M
Operating Income-4.99M
Pretax Income-4.74M
Net Income-4.08M
EBITDA11.96M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was 10.18M and capital expenditures -3.43M, giving a free cash flow of 6.75M billion.
Operating Cash Flow10.18M
Free Cash Flow6.75M
Free Cash Flow per Share0.29
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
Beta0.49
52-Week Price Change78.86%
50-Day Moving Average43.42
200-Day Moving Average32.56
Relative Strength Index (RSI)49.41
Average Volume (3m)14.36K
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 2.26, with Debt / Equity ratio of 50.54%
Current Ratio2.26
Quick Ratio2.12
Debt to Market Cap0.21
Net Debt to EBITDA1.55
Interest Coverage Ratio-1.18
Taxes
In the past 12 months, MEDIQON Group AG has paid 1.65M in taxes.
Income Tax1.65M
Effective Tax Rate-0.35
Enterprise Valuation
MEDIQON Group AG EV to EBITDA ratio is 29.32, with an EV/FCF ratio of 92.00.
EV to Sales4.95
EV to EBITDA29.32
EV to Free Cash Flow92.00
EV to Operating Cash Flow47.60
Balance Sheet
MEDIQON Group AG has €38.45M in cash and marketable securities with €73.98M in debt, giving a net cash position of €35.52M billion.
Cash & Marketable Securities€38.45M
Total Debt€73.98M
Net Cash€35.52M
Net Cash Per Share€1.51
Tangible Book Value Per Share€0.39
Margins
Gross margin is 19.44%, with operating margin of -7.04%, and net profit margin of -5.77%.
Gross Margin19.44%
Operating Margin-7.04%
Pretax Margin-6.70%
Net Profit Margin-5.77%
EBITDA Margin16.90%
EBIT Margin-0.69%
Analyst Forecast
The average price target for MEDIQON Group 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―