Medion AG

Symbol: MDN.DE

XETRA

11.2

EUR

Market price today

  • -11.1694

    P/E Ratio

  • -0.8796

    PEG Ratio

  • 500.43M

    MRK Cap

  • 0.06%

    DIV Yield

Medion AG (MDN-DE) Stock Price & Analysis

Shares Outstanding

44.68M

Gross Profit Margin

0.17%

Operating Profit Margin

-0.04%

Net Profit Margin

-0.05%

Return on Assets

-0.07%

Return on Equity

-0.11%

Return on Capital Employed

-0.10%

Company general description and statistics

Sector: Technology
Industry: Consumer Electronics
CEO:Mr. Gerd Brachmann
Full-time employees:938
City:Essen
Address:Am Zehnthof 77
IPO:1999-03-02
CIK:

Medion AG sells provides consumer electronics and digital services. The company provides notebooks, PC systems, monitors, smartphones, tablets, and various accessories; smart home modules and kitchen products; and LCD televisions, Internet radios, and Bluetooth speakers, as well as audio, household, and health products. It also offers various services in the areas of telecommunications. The company is headquartered in Essen, Germany. Medion AG is a subsidiary of Lenovo Germany Holding GmbH.

General Outlook

In simple terms, Medion AG has 44.681 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.168% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.045%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.045%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.066% return, is a testament to Medion AG's adeptness in optimizing resource deployment. Medion AG's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.110%. Furthermore, the proficiency of Medion AG in capital utilization is underscored by a remarkable -0.104% return on capital employed.

Stock Prices

Medion AG's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $12, while its low point bottomed out at $11.8. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Medion AG's stock market.

Liquidity Ratios

Analyzing MDN.DE liquidity ratios reveals its financial health of the firm. The current ratio of 257.34% gauges short-term asset coverage for liabilities. The quick ratio (191.74%) assesses immediate liquidity, while the cash ratio (61.88%) indicates cash reserves.

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Current Ratio257.34%
Quick Ratio191.74%
Cash Ratio61.88%

Profitability Ratios

MDN.DE profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -5.42% underscores its earnings before tax deductions. The effective tax rate stands at -1.19%, revealing its tax efficiency. The net income per EBT, 83.55%, and the EBT per EBIT, 121.17%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -4.47%, we grasp its operational profitability.

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Pretax Profit Margin-5.42%
Effective Tax Rate-1.19%
Net Income per EBT83.55%
EBT per EBIT121.17%
EBIT per Revenue-4.47%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.57, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 343.89% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding192
Days of Inventory Outstanding68
Operating Cycle174.52
Days of Payables Outstanding62
Cash Conversion Cycle113
Receivables Turnover3.44
Payables Turnover5.89
Inventory Turnover5.34
Fixed Asset Turnover39.17
Asset Turnover1.46

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 5.71, and free cash flow per share, 5.68, depict cash generation on a per-share basis. The cash per share value, 4.40, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.26, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share5.71
Free Cash Flow per Share5.68
Cash per Share4.40
Operating Cash Flow Sales Ratio0.26
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio15.62
Short Term Coverage Ratio15.62
Capital Expenditure Coverage Ratio204.77
Dividend Paid and Capex Coverage Ratio204.77

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 2.41%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.04, we discern the balance between debt and equity financing. An interest coverage of -46.34 indicates its ability to manage interest expenses.

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Debt Ratio2.41%
Debt Equity Ratio0.04
Total Debt to Capitalization3.86%
Interest Coverage-46.34
Cash Flow to Debt Ratio15.62
Company Equity Multiplier1.67

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -15.58%, indicates top-line expansion, while the gross profit growth, -22.21%, reveals profitability trends. EBIT growth, -171.34%, and operating income growth, -171.34%, offer insights into operational profitability progression. The net income growth, -188.63%, showcases bottom-line expansion, and the EPS growth, -188.73%, measures the growth in earnings per share.

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Revenue Growth-15.58%
Gross Profit Growth-22.21%
EBIT Growth-171.34%
Operating Income Growth-171.34%
Net Income Growth-188.63%
EPS Growth-188.73%
EPS Diluted Growth-188.73%
Dividends per Share Growth24.68%
Operating Cash Flow Growth412.50%
Free Cash Flow Growth394.37%
10-Year Revenue Growth per Share-46.94%
5-Year Revenue Growth per Share-31.81%
3-Year Revenue Growth per Share6.25%
10-Year Operating CF Growth per Share1258.82%
5-Year Operating CF Growth per Share90.62%
3-Year Operating CF Growth per Share19631.97%
10-Year Net Income Growth per Share-207.14%
5-Year Net Income Growth per Share-190.20%
3-Year Net Income Growth per Share-198.45%
10-Year Shareholders Equity Growth per Share11.02%
5-Year Shareholders Equity Growth per Share5.01%
3-Year Shareholders Equity Growth per Share-0.20%
10-Year Dividend per Share Growth per Share109.71%
5-Year Dividend per Share Growth per Share81.68%
3-Year Dividend per Share Growth per Share114.59%
Receivables Growth-34.31%
Inventory Growth-45.37%
Asset Growth-18.79%
Book Value per Share Growth-3.67%
Debt Growth-72.44%
SGA Expenses Growth0.78%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.23, and the price to book ratio, 1.23, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.51, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 1.97, and price to operating cash flows, 1.96, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.23
Price to Book Ratio1.23
Price to Sales Ratio0.51
Price Cash Flow Ratio1.96
Price Earnings to Growth Ratio-0.88
Enterprise Value Multiple-16.48
Price Fair Value1.23
Price to Operating Cash Flow Ratio1.96
Price to Free Cash Flows Ratio1.97
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Medion AG (MDN.DE) on the XETRA in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -11.169 in 2024.

What is the ticker symbol of Medion AG stock?

The ticker symbol of Medion AG stock is MDN.DE.

What is company IPO date?

IPO date of Medion AG is 1999-03-02.

What is company current share price?

Current share price is 11.200 EUR.

What is stock market cap today?

The market cap of stock today is 500432016.000.

What is PEG ratio in 2024?

The current -0.880 is -0.880 in 2024.

What is the number of employees in 2024?

In 2024 the company has 938.