Medion AG
Medion AG Fundamental Analysis
Medion AG (MDN.DE) shows weak financial fundamentals with a PE ratio of 38.23, profit margin of 2.28%, and ROE of 4.16%. The company generates $0.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MDN.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakMDN.DE struggles to generate sufficient returns from assets.
Valuation Score
ModerateMDN.DE shows balanced valuation metrics.
Growth Score
ModerateMDN.DE shows steady but slowing expansion.
Financial Health Score
ExcellentMDN.DE maintains a strong and stable balance sheet.
Profitability Score
WeakMDN.DE struggles to sustain strong margins.
Key Financial Metrics
Is MDN.DE Expensive or Cheap?
P/E Ratio
MDN.DE trades at 38.23 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MDN.DE's PEG of 0.38 indicates potential undervaluation.
Price to Book
The market values Medion AG at 1.59 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 27.85 times EBITDA. This signals the market has high growth expectations.
How Well Does MDN.DE Make Money?
Net Profit Margin
For every $100 in sales, Medion AG keeps $2.28 as profit after all expenses.
Operating Margin
Core operations generate 2.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.16 in profit for every $100 of shareholder equity.
ROA
Medion AG generates $2.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Medion AG generates limited operating cash flow of $46.74M, signaling weaker underlying cash strength.
Free Cash Flow
Medion AG produces free cash flow of $45.35M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.01 in free cash annually.
FCF Yield
MDN.DE converts 6.95% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
38.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.87
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How MDN.DE Stacks Against Its Sector Peers
| Metric | MDN.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 38.23 | 33.61 | Worse (Expensive) |
| ROE | 4.16% | 1020.00% | Weak |
| Net Margin | 2.28% | -56528.00% (disorted) | Weak |
| Debt/Equity | 0.02 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 2.91 | 5.65 | Strong Liquidity |
| ROA | 2.66% | -291484.00% (disorted) | Weak |
MDN.DE outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Medion AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta