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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 margin | 25.25% |
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Net profit margin | 2.28% |
Operating margin | 2.07% |
Return on assets | 2.66% |
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Return on equity | 4.16% |
Return on investment | 3.97% |
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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 share | 0.4387 |
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Price/Cash flow per share | 37.05 |
Book value per share | 9.21 |
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Tangible book value per share | 9.18 |
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Balance sheet in EURView more
Current ratio | 2.91 |
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Quick ratio | 2.38 |
Total debt/total equity | 0.037 |
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Total debt/total capital | 0.0357 |
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Growth rates in EUR
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Div yield(5 year avg) | 4.94% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 180.66% |
EPS growth(5 years) | -10.53 |
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EPS (TTM) vs TTM 1 year ago | 160.62 |
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