Medios AG
Medios AG Fundamental Analysis
Medios AG (MEDOF) shows weak financial fundamentals with a PE ratio of 50.04, profit margin of 1.09%, and ROE of 4.26%. The company generates $1.9B 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 44.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MEDOF's fundamental strength across five key dimensions:
Efficiency Score
WeakMEDOF struggles to generate sufficient returns from assets.
Valuation Score
WeakMEDOF trades at a premium to fair value.
Growth Score
ModerateMEDOF shows steady but slowing expansion.
Financial Health Score
ExcellentMEDOF maintains a strong and stable balance sheet.
Profitability Score
WeakMEDOF struggles to sustain strong margins.
Key Financial Metrics
Is MEDOF Expensive or Cheap?
P/E Ratio
MEDOF trades at 50.04 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MEDOF's PEG of 3.62 indicates potential overvaluation.
Price to Book
The market values Medios AG at 2.13 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.78 times EBITDA. This signals the market has high growth expectations.
How Well Does MEDOF Make Money?
Net Profit Margin
For every $100 in sales, Medios AG keeps $1.09 as profit after all expenses.
Operating Margin
Core operations generate 2.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.26 in profit for every $100 of shareholder equity.
ROA
Medios AG generates $2.34 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 $94.77M, signaling weaker underlying cash strength.
Free Cash Flow
Medios AG produces free cash flow of $87.60M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3.57 in free cash annually.
FCF Yield
MEDOF converts 8.63% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
50.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.62
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How MEDOF Stacks Against Its Sector Peers
| Metric | MEDOF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 50.04 | 28.31 | Worse (Expensive) |
| ROE | 4.26% | 699.00% | Weak |
| Net Margin | 1.09% | -131318.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.34 | Strong (Low Leverage) |
| Current Ratio | 1.74 | 2775.16 | Neutral |
| ROA | 2.34% | -14513.00% (disorted) | Weak |
MEDOF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
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