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Total Valuation
MEDIQON Group AG has a market cap or net worth of €1.16B. The enterprise value is €1.19B.
Market Cap€1.16B
Enterprise Value€1.19B
Share Statistics
MEDIQON Group AG has 25,364,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,364,090
Owned by Insiders―
Owned by Institutions0.08%
Financial Efficiency
MEDIQON Group AG’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -7.74%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-7.74%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee139.08K
Profits Per Employee-22.80K
Employee Count1,300
Asset Turnover0.27
Inventory Turnover23.05
Valuation Ratios
The current PE Ratio of MEDIQON Group AG is ―. MEDIQON Group AG’s PEG ratio is -0.23.
PE Ratio―
PS Ratio5.47
PB Ratio4.42
Price to FCF140.99
Price to Operating Cash Flow122.44
PEG Ratio-0.23
Income Statement
In the last 12 months, MEDIQON Group AG had revenue of 180.80M and earned -29.65M in profits. Earnings per share was -1.24.
Revenue180.80M
Gross Profit-12.21M
Operating Income-49.96M
Pretax Income-38.05M
Net Income-29.65M
EBITDA-2.40M
Earnings Per Share (EPS)-1.24
Cash Flow
In the last 12 months, operating cash flow was 8.91M and capital expenditures -1.99M, giving a free cash flow of 6.92M billion.
Operating Cash Flow8.91M
Free Cash Flow6.92M
Free Cash Flow per Share0.27
Dividends & Yields
MEDIQON Group 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 Change22.33%
50-Day Moving Average44.17
200-Day Moving Average36.84
Relative Strength Index (RSI)53.16
Average Volume (3m)21.84K
Important Dates
MEDIQON Group AG upcoming earnings date is May 27, 2027, TBA (Confirmed).
Last Earnings DateOct 9, 2026
Next Earnings DateMay 27, 2027
Ex-Dividend Date―
Financial Position
MEDIQON Group AG as a current ratio of 4.93, with Debt / Equity ratio of 130.75%
Current Ratio4.93
Quick Ratio4.66
Debt to Market Cap0.25
Net Debt to EBITDA-58.96
Interest Coverage Ratio-3.15
Taxes
In the past 12 months, MEDIQON Group AG has paid 2.17M in taxes.
Income Tax2.17M
Effective Tax Rate-0.06
Enterprise Valuation
MEDIQON Group AG EV to EBITDA ratio is -472.08, with an EV/FCF ratio of 161.11.
EV to Sales6.25
EV to EBITDA-472.08
EV to Free Cash Flow161.11
EV to Operating Cash Flow130.33
Balance Sheet
MEDIQON Group AG has €115.41M in cash and marketable securities with €265.58M in debt, giving a net cash position of -€150.17M billion.
Cash & Marketable Securities€115.41M
Total Debt€265.58M
Net Cash-€150.17M
Net Cash Per Share-€5.92
Tangible Book Value Per Share-€5.92
Margins
Gross margin is -2.37%, with operating margin of -27.63%, and net profit margin of -16.40%.
Gross Margin-2.37%
Operating Margin-27.63%
Pretax Margin-21.04%
Net Profit Margin-16.40%
EBITDA Margin-1.32%
EBIT Margin-27.63%
Analyst Forecast
The average price target for MEDIQON Group AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast63.32%
EPS Growth Forecast-47.16%