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Medion AG (MDN.DE)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 742 | 825 | 984 | 1,039 | 877 | 748 | 770 |
| Operating profit | €m | 17 | 12 | |||||
| Net profit | €m | 30 | 29 | 38 | 32 | -28 | 17 | 20 |
| EPS reported | € | 0.38 | 0.67 | |||||
| Operating cashflow per share | € | 1.05 | 1.05 | |||||
| Capex per share | € | 0.03 | 0.03 | |||||
| FCF per share | € | 1.01 | 1.01 | |||||
| Free cash flow | €m | 45 | 64 | |||||
| Net debt | €m | -115 | -178 | |||||
| Book value equity | €m | 412 | 413 | |||||
| Book value per share | € | 9.21 | 9.24 | |||||
| Number of shares | m | 44.68 | 44.68 | |||||
| DPS (TTM paid) | € | 0.69 | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 30.26 | - | |||||
| P/B LTM | x | 1.26 | 1.58 | |||||
| P/S LTM | x | 0.69 | 0.85 | |||||
| P/FCF LTM | x | 11.43 | 10.24 | |||||
| EV/EBITDA LTM | x | 14.65 | 13.73 | |||||
| EV/Sales LTM | x | 0.54 | 0.62 | |||||
| Earnings Yield LTM | % | 3.30% | 2.62% | |||||
| FCF Yield | % | 8.75% | 9.76% | |||||
| Quality | ||||||||
| ROE | % | 4.15% | 4.16% | |||||
| ROIC | % | 2.88% | 2.88% | |||||
| Operating margin | % | 2.31% | 2.31% | |||||
| Gross margin | % | 25.25% | 25.25% | |||||
| FCF/Sales | % | 6.06% | 6.06% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -14.64% | -22.20% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -64.38% | -64.38% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 5.95% | 0.00% | |||||
| Dividend Growth | % | 0.00% | -100.00% | |||||
| Payout Ratio | % | 180.66% | 1.81% | |||||
| FCF/Debt | x | 5.38 | - | |||||
| Net Debt/EBITDA | x | -4.16 | -4.16 | |||||
| EBIT/Net interest | x | 4.06 | 4.06 | |||||
| Net debt/market cap | % | -22.17% | -27.31% | |||||
| Net debt/Equity | x | -0.28 | -0.43 | |||||
| Gross debt/equity | x | 0.02 | 0.00 | |||||
Company overview
Medion AG specializes in the provision of digital services and a diverse range of consumer electronic products. Its extensive portfolio encompasses computing hardware such as notebooks, desktop PCs, monitors, smartphones, tablets, and related peripherals. Beyond these, Medion also offers intelligent home systems, kitchen appliances, LCD televisions, internet radios, and Bluetooth speakers, in addition to a broader selection of audio, household, and health-oriented goods. Furthermore, the company delivers a variety of telecommunication services. Medion maintains its operational headquarters in Essen, Germany, and operates as a direct subsidiary of Lenovo Germany Holding GmbH.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Medion AG (MDN.DE)
Medion AG specializes in the provision of digital services and a diverse range of consumer electronic products. Its extensive portfolio encompasses computing hardware such as notebooks, desktop PCs, monitors, smartphones, tablets, and related peripherals. Beyond these, Medion also offers intelligent home systems, kitchen appliances, LCD televisions, internet radios, and Bluetooth speakers, in addition to a broader selection of audio, household, and health-oriented goods. Furthermore, the company delivers a variety of telecommunication services. Medion maintains its operational headquarters in Essen, Germany, and operates as a direct subsidiary of Lenovo Germany Holding GmbH.
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