Medios AG
Medios AG Fundamental Analysis
Medios AG (ILM1.DE) shows weak financial fundamentals with a PE ratio of 19.74, profit margin of 0.74%, and ROE of 2.97%. The company generates $2.1B in annual revenue with moderate year-over-year growth of 5.51%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ILM1.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakILM1.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentILM1.DE trades at attractive valuation levels.
Growth Score
ModerateILM1.DE shows steady but slowing expansion.
Financial Health Score
ExcellentILM1.DE maintains a strong and stable balance sheet.
Profitability Score
ModerateILM1.DE maintains healthy but balanced margins.
Key Financial Metrics
Is ILM1.DE Expensive or Cheap?
P/E Ratio
ILM1.DE trades at 19.74 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ILM1.DE's PEG of -0.64 indicates potential undervaluation.
Price to Book
The market values Medios AG at 0.59 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.35 times EBITDA. This is generally considered low.
How Well Does ILM1.DE Make Money?
Net Profit Margin
For every $100 in sales, Medios AG keeps $0.74 as profit after all expenses.
Operating Margin
Core operations generate 2.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.97 in profit for every $100 of shareholder equity.
ROA
Medios AG generates $1.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Medios AG generates limited operating cash flow of $50.57M, signaling weaker underlying cash strength.
Free Cash Flow
Medios AG generates weak or negative free cash flow of $43.36M, restricting financial flexibility.
FCF Per Share
Each share generates $1.76 in free cash annually.
FCF Yield
ILM1.DE converts 14.07% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.64
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.15
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.37
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How ILM1.DE Stacks Against Its Sector Peers
| Metric | ILM1.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.74 | 28.45 | Better (Cheaper) |
| ROE | 2.97% | 763.00% | Weak |
| Net Margin | 0.74% | -45265.00% (disorted) | Weak |
| Debt/Equity | 0.37 | 0.34 | Neutral |
| Current Ratio | 1.90 | 2795.60 | Neutral |
| ROA | 1.70% | -16588.00% (disorted) | Weak |
ILM1.DE outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Medios AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
117.20%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
-23.36%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
9873.70%
Industry Style: Defensive, Growth, Innovation
High Growth