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Medios AG (ILM1) Stock Price & Analysis

ILM1 Stock Chart & Stats

CHF 9.62-CHF 0.30(-3.02%)
At close: 5:30 PM GMT+1
No data to display
Day’s Range
CHF 9.62 - CHF 9.80
52-Week Range
CHF 9.35 - CHF 11.83
Previous Close
CHF 9.92
Volume
0
Average Volume (3M)
0
Market Cap
CHF 249.12M
Enterprise Value
CHF 412.89M
Total Cash (Recent Filing)
CHF 83.16M
Total Debt (Recent Filing)
CHF 200.02M
Price to Earnings (P/E)
24.0
Beta
1.55
Next Earnings
Nov 10, 2026 (Est.)
EPS Estimate
0.24
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Strong Revenue Growth

The exceptional top-line expansion indicates strong demand for specialty-pharmaceutical distribution and patient-specific therapy services. Sustained growth can improve scale, deepen pharmacy relationships, and create operating leverage if profitability improves.

Positive Free Cash Flow

Positive free cash flow and reasonable conversion to earnings provide internal funding for operations and investment. This reduces reliance on external financing and supports resilience, although the recent decline in cash generation remains a constraint.

Manageable Balance Sheet Leverage

The substantial equity base and moderate debt-to-equity ratio provide financial capacity to support specialty-pharma operations. This balance-sheet foundation can help the company absorb volatility and fund growth without excessive dependence on new borrowing.

Bears Say

Very Thin Profitability

Thin margins leave limited protection against supplier costs, pricing pressure, operating expenses, or unfavorable product mix. Even substantial revenue growth may therefore produce only modest earnings, constraining reinvestment and increasing earnings sensitivity.

Weakening Cash Generation

The sharp reduction in free cash flow signals weaker cash conversion despite positive absolute cash generation. If this persists, internally funded expansion may become harder and the company could need more working-capital financing or debt.

Rising Debt And Modest Returns

Although current leverage is manageable, the upward debt trajectory increases financial risk if earnings weaken. The low return on equity also indicates limited profitability from invested capital, potentially reducing the efficiency of future balance-sheet expansion.

Medios AG News

ILM1 FAQ

What was Medios AG’s price range in the past 12 months?
Medios AG lowest stock price was CHF9.35 and its highest was CHF11.83 in the past 12 months.
What is Medios AG’s market cap?
Medios AG’s market cap is CHF249.12M.
When is Medios AG’s upcoming earnings report date?
Medios AG’s next earnings report is estimated for Nov 10, 2026 (not yet confirmed), which is in 8 days.
How were Medios AG’s earnings last quarter?
Medios AG released its earnings results on Aug 12, 2026. The company reported CHF0.134 earnings per share for the quarter.
Is Medios AG overvalued?
According to Wall Street analysts Medios AG’s price is currently Undervalued.
Does Medios AG pay dividends?
Medios AG does not currently pay dividends.
What is Medios AG’s EPS estimate?
Medios AG’s EPS estimate is 0.24.
How many shares outstanding does Medios AG have?
Medios AG has 25,505,724 shares outstanding.
What happened to Medios AG’s price movement after its last earnings report?
Medios AG reported an EPS of CHF0.134 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Medios AG?
Currently, no hedge funds are holding shares in CH:ILM1
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology