Total Valuation
Medios AG has a market cap or net worth of CHF261.26M. The enterprise value is CHF404.01.
Market CapCHF261.26M
Enterprise ValueCHF404.01
Share Statistics
Medios AG has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Medios AG’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.06%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.06%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.09M
Profits Per Employee15.47K
Employee Count993
Asset Turnover2.30
Inventory Turnover21.29
Valuation Ratios
The current PE Ratio of Medios AG is 20.0. Medios AG’s PEG ratio is 1.21.
PE Ratio20.0
PS Ratio0.17
PB Ratio0.71
Price to Fair Value0.71
Price to FCF9.82
Price to Operating Cash Flow4.74
PEG Ratio1.21
Income Statement
In the last 12 months, Medios AG had revenue of 2.08B and earned 15.37M in profits. Earnings per share was 0.61.
Revenue2.08B
Gross Profit91.93M
Operating Income41.73M
Pretax Income27.90M
Net Income15.37M
EBITDA79.59M
Earnings Per Share (EPS)0.61
Cash Flow
In the last 12 months, operating cash flow was 57.56M and capital expenditures -7.97M, giving a free cash flow of 49.59M billion.
Operating Cash Flow57.56M
Free Cash Flow49.59M
Free Cash Flow per Share10.00T>
Dividends & Yields
Medios AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Medios AG upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Medios AG as a current ratio of 1.90, with Debt / Equity ratio of 39.00%
Current Ratio1.90
Quick Ratio1.38
Debt to Market Cap0.44
Net Debt to EBITDA1.34
Interest Coverage Ratio2.18
Taxes
In the past 12 months, Medios AG has paid 12.53M in taxes.
Income Tax12.53M
Effective Tax Rate0.45
Enterprise Valuation
Medios AG EV to EBITDA ratio is 5.90, with an EV/FCF ratio of 12.72.
EV to Sales0.23
EV to EBITDA5.90
EV to Free Cash Flow12.72
EV to Operating Cash Flow10.92
Balance Sheet
Medios AG has CHF92.85M in cash and marketable securities with CHF202.69M in debt, giving a net cash position of -CHF109.84M billion.
Cash & Marketable SecuritiesCHF92.85M
Total DebtCHF202.69M
Net Cash-CHF109.84M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF1.18
Margins
Gross margin is 6.92%, with operating margin of 2.01%, and net profit margin of 0.74%.
Gross Margin6.92%
Operating Margin2.01%
Pretax Margin1.34%
Net Profit Margin0.74%
EBITDA Margin3.83%
EBIT Margin2.01%
Analyst Forecast
The average price target for Medios AG is CHF19.61, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF19.61
Price Target Upside67.42% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―