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Medios AG (DE:ILM1)
XETRA:ILM1
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Medios AG
(XETRA:ILM1)
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Rating:67Neutral
Price Target:
€14.50
▲(14.17% Upside)
Medios AG's overall stock score is driven by its solid financial performance, particularly in cash flow generation and operational efficiency. However, the low net profit margin and bearish technical indicators weigh on the score. The valuation is moderate, but the lack of a dividend yield may deter some investors.
Positive Factors
Revenue Growth
Consistent revenue growth indicates Medios AG's ability to expand its market presence and enhance its service offerings, supporting long-term business sustainability.
Cash Flow Strength
Strong free cash flow growth enhances Medios AG's financial flexibility, allowing for reinvestment in growth opportunities and providing a buffer against economic uncertainties.
Operational Efficiency
Stable gross profit margins reflect Medios AG's effective cost management and operational efficiency, which are crucial for maintaining competitive advantage and profitability.
Negative Factors
Low Net Profit Margins
Low net profit margins can hinder Medios AG's ability to generate sufficient profits, potentially affecting reinvestment capacity and shareholder returns over time.
Return on Equity
A low return on equity indicates that Medios AG may not be effectively utilizing shareholder capital to generate profits, which could impact investor confidence and future capital raising.
Profitability Concerns
Ongoing profitability challenges may limit Medios AG's ability to invest in growth initiatives and competitive strategies, potentially affecting long-term market positioning.
Medios AG (ILM1) vs. iShares MSCI Germany ETF (EWG)
Market Cap
$325.45M
Dividend YieldN/A
Average Volume (3M)45.28K
Price to Earnings (P/E)17.3
Beta (1Y)0.78
Revenue Growth7.02%
EPS Growth10.58%
CountryDE
Employees472
SectorHealthcare
Sector Strength45
IndustryMedical - Distribution
Share Statistics
EPS (TTM)0.30
Shares Outstanding25,505,724
10 Day Avg. Volume55,289
30 Day Avg. Volume45,276
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap1.34
Enterprise Value/Revenue0.22
Enterprise Value/Gross Profit2.28
Enterprise Value/Ebitda5.36
Forecast
1Y Price Target
$24.38Price Target Upside91.93% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
Medios AG Business Overview & Revenue Model
Company DescriptionMedios AG (ILM1) is a prominent healthcare company based in Germany, specializing in the distribution and management of pharmaceuticals and healthcare products. The company operates primarily in the pharmaceutical and healthcare sectors, focusing on optimizing the supply chain for specialty pharmaceuticals. Medios AG offers services including the procurement, storage, and distribution of medications, particularly for patients with complex or chronic illnesses. Their core products and services are aimed at improving patient care and ensuring timely access to essential medications.
How the Company Makes MoneyMedios AG generates revenue through a combination of wholesale distribution of pharmaceuticals, logistics services, and value-added services such as medication management and patient support programs. The company's primary revenue stream comes from the sale of specialty pharmaceuticals to healthcare providers and pharmacies. Additionally, Medios AG benefits from strategic partnerships with pharmaceutical manufacturers and healthcare organizations, which enhance its distribution network and operational efficiencies. The company's focus on niche markets within the pharmaceutical industry allows it to capture higher margins on specialty products, contributing significantly to its overall earnings.
Medios AG Earnings Call Summary
Earnings Call Date:Aug 13, 2025
(Q3-2024)
| % Change Since: |
Next Earnings Date:Nov 11, 2025
Earnings Call Sentiment Positive
The earnings call reflects a positive sentiment with strong financial performance and strategic advancements, despite some challenges in specific segments and increased costs related to acquisitions.Q3-2024 Updates
Positive Updates
Record Q3 Performance
The company posted its best quarter ever with significant earnings growth. EBITDA pre margin reached 5% for the first time, driven by PST and Ceban.
Strong Revenue and EBITDA Growth
Revenue grew by more than 4% to EUR 1.4 billion, with EBITDA pre increasing by more than 20% to EUR 55.8 million.
Successful Integration of Ceban
Ceban's integration is progressing smoothly, contributing significantly to the International Business segment.
Operational Cash Flow Surge
Operational cash flow increased by more than 100% to EUR 27.6 million compared to the same period last year.
Positive Future Strategy
The company is focusing on strengthening core business in Germany and expanding into other European countries, with plans to enter advanced therapies production.
Negative Updates
PST Segment Challenges
PST gross profit decreased due to deconsolidation of Kölsche Blister, regulatory headwinds, and increased performance-based payments.
Decreased EPS
Undiluted EPS for the first 9 months decreased from EUR 0.69 to EUR 0.43 due to increased depreciation, amortization, and higher interest payments.
Increased Operating Expenses
Other operating expenses rose due to higher legal and consulting costs, largely attributable to the Ceban acquisition and ERP implementation.
Equity Ratio Decline
The equity ratio decreased from 78.8% to 55.6% due to increased debt from the Ceban acquisition.
Company Guidance
During the Q3 2024 earnings call for Medios AG, the company provided several key financial metrics and guidance highlights. The company achieved a revenue growth of more than 4% to EUR 1.4 billion for the first nine months of 2024, with a significant EBITDA pre increase of over 20% to EUR 55.8 million. The EBITDA pre margin reached the 5% mark for the first time, driven by strong performances in the PST and Ceban segments. Operational cash flow more than doubled to EUR 27.6 million, and the company confirmed its guidance for 2024, anticipating full-year revenues between EUR 1.9 billion and EUR 2.1 billion and an EBITDA pre in the range of EUR 82 million to EUR 91 million. The company also noted inorganic growth due to the acquisition of Ceban, contributing EUR 47.3 million in revenue and EUR 9.8 million in EBITDA pre for the period June through October 2024. Additionally, Medios is focusing on strategic priorities, including expanding operations into other European countries and entering the production of advanced therapies, with a commitment to maintaining high-quality personalized medicines.Medios AG Financial Statement Overview
Summary
Medios AG exhibits a solid financial position with consistent revenue growth and improved operational efficiency. The balance sheet reflects a stable capital structure with moderate leverage. Cash flow performance is strong, with significant growth in free cash flow, enhancing financial flexibility. However, profitability remains a concern with low net profit margins, which could impact future growth potential.Income Statement
Medios AG has shown consistent revenue growth with a TTM revenue growth rate of 2.93%. The gross profit margin is stable at around 8%, indicating efficient cost management. However, the net profit margin remains low at 0.78%, suggesting limited profitability. The EBIT and EBITDA margins have improved slightly, reflecting better operational efficiency.75
Positive
Balance Sheet
The company maintains a moderate debt-to-equity ratio of 0.43, indicating a balanced approach to leveraging. Return on equity is relatively low at 2.93%, suggesting limited returns for shareholders. The equity ratio is strong, reflecting a solid capital structure with equity financing.70
Positive
Cash Flow
Medios AG has demonstrated significant improvement in free cash flow growth, with a remarkable increase of 107.74% in the TTM period. The operating cash flow to net income ratio is 0.19, indicating adequate cash generation relative to net income. The free cash flow to net income ratio is robust at 0.81, highlighting strong cash conversion.80
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.97B | 1.88B | 1.78B | 1.61B | 1.36B | 626.54M |
| Gross Profit | 191.49M | 151.46M | 108.63M | 106.87M | 68.48M | 37.58M |
| EBITDA | 81.44M | 64.00M | 52.82M | 51.33M | 34.68M | 13.12M |
| Net Income | 18.82M | 12.55M | 18.81M | 18.33M | 7.40M | 5.53M |
Balance Sheet | ||||||
| Total Assets | 918.09M | 934.36M | 594.75M | 575.96M | 524.14M | 194.54M |
| Cash, Cash Equivalents and Short-Term Investments | 87.83M | 106.00M | 71.04M | 79.21M | 168.43M | 19.79M |
| Total Debt | 204.59M | 238.37M | 17.15M | 17.63M | 49.71M | 19.23M |
| Total Liabilities | 394.79M | 424.17M | 125.95M | 127.91M | 129.98M | 52.11M |
| Stockholders Equity | 523.30M | 510.19M | 468.81M | 448.05M | 394.16M | 142.43M |
Cash Flow | ||||||
| Free Cash Flow | 55.58M | 67.36M | 15.14M | 32.06M | 48.70M | -42.98M |
| Operating Cash Flow | 62.99M | 73.67M | 16.41M | 37.12M | 61.52M | -38.12M |
| Investing Cash Flow | -3.34M | -222.28M | -16.57M | -86.54M | 17.36M | -5.88M |
| Financing Cash Flow | -53.38M | 183.80M | -8.01M | -39.80M | 69.76M | 51.14M |
Medios AG Technical Analysis
Negative
12.70
Price Trends
14.11
Negative
13.32
Negative
12.75
Positive
Market Momentum
-0.35
Positive
36.81
Neutral
12.32
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:ILM1, the sentiment is Negative. The current price of 12.7 is below the 20-day moving average (MA) of 13.61, below the 50-day MA of 14.11, and below the 200-day MA of 12.75, indicating a neutral trend. The MACD of -0.35 indicates Positive momentum. The RSI at 36.81 is Neutral, neither overbought nor oversold. The STOCH value of 12.32 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:ILM1.
Medios AG Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | €379.20M | 19.49 | 52.68% | 0.16% | 15.20% | 6.77% | |
| ― | €263.36M | 14.75 | 15.61% | 3.40% | 6.52% | 7.17% | |
| ― | $325.45M | 17.29 | 3.56% | ― | 7.02% | 10.58% | |
| ― | €411.78M | 5.89 | -34.48% | ― | -14.84% | -338.52% | |
| ― | €319.70M | 19.95 | ― | 2.28% | -1.64% | 22.60% | |
| ― | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
| ― | €144.10M | ― | -112.95% | ― | -64.15% | -39.31% |
* Healthcare Sector Average
DE:ILM1
Medios AG
12.70
-2.64
-17.21%
DE:SBS
STRATEC Biomedical
25.75
-10.91
-29.76%
DE:HPHA
Heidelberg Pharma AG
3.07
0.51
19.92%
DE:FYB
Formycon AG
22.85
-26.60
-53.79%
DE:PSG
PharmaSGP Holding SE
31.60
6.25
24.65%
DE:M12
M1 Kliniken AG
14.72
-2.47
-14.37%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.