Equities
  • Price (EUR)14.40
  • Today's Change-0.70 / -4.64%
  • Shares traded74.00
  • 1 Year change+7.46%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024 07:01 GMT.
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Inc stmt in EURIncome statement in EURView more

Year on year Medion AG has grown net income from a loss of 28.15m to a gain of 17.07m despite declining revenues.
Gross margin25.25%
Net profit margin2.28%
Operating margin2.07%
Return on assets2.66%
Return on equity4.16%
Return on investment3.97%
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Cash flow in EURView more

In 2024, cash reserves at Medion AG fell by 68.83m. However, the company earned 40.05m from its operations for a Cash Flow Margin of 5.35%. In addition the company generated 35.15m cash from financing while 143.56m was spent on investing.
Cash flow per share0.4387
Price/Cash flow per share37.05
Book value per share9.21
Tangible book value per share9.18
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Balance sheet in EURView more

Medion AG uses little debt in its capital structure as supported by a debt to capital ratio of 3.57%.
Current ratio2.91
Quick ratio2.38
Total debt/total equity0.037
Total debt/total capital0.0357
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Growth rates in EUR

SmartText is unavailable
Div yield(5 year avg)4.94%
Div growth rate (5 year)0.00%
Payout ratio (TTM)180.66%
EPS growth(5 years)-10.53
EPS (TTM) vs
TTM 1 year ago
160.62
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