MEDIQON Group AG (MDCKF) Stock Price & Analysis
MDCKF Stock Chart & Stats
- Day’s Range
- $49.25 - $52.97
- 52-Week Range
- $30.18 - $56.38
- Previous Close
- $54.00
- Volume
- N/A
- Average Volume (3M)
- 5,433
- Market Cap
- $1.30B
- Enterprise Value
- $1.19B
- Total Cash (Recent Filing)
- $115.41M
- Total Debt (Recent Filing)
- $265.58M
- Price to Earnings (P/E)
- ―
- Beta
- 0.09
- Next Earnings
- May 27, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Strong Revenue Growth
Revenue growth has remained exceptionally strong and accelerated again in 2025, indicating expanding commercial activity and market reach. If the company can convert this scale into healthier economics, the enlarged revenue base could support stronger operating leverage and durable growth.
Positive Cash Generation
Positive operating cash flow throughout 2021–2025 and consistently positive free cash flow provide an important funding base for ongoing operations. This internally generated liquidity offers some resilience while the company works through substantial accounting losses and increased leverage.
Substantial Equity Base
The sizeable equity base and asset base provide a balance-sheet cushion that can help absorb operating volatility. Although leverage has increased materially, this capital foundation gives the company more capacity to manage obligations and pursue its healthcare and life sciences activities.
Bears Say
Severe Profitability Deterioration
The 2025 profitability collapse is a major fundamental weakness because revenue growth is not translating into earnings. Negative gross profit and large EBIT and net losses indicate that the current cost structure or integration and one-off impacts are overwhelming scale benefits.
Sharp Debt Increase
The large year-over-year increase in debt materially changes the company’s financial risk profile, especially alongside deeply negative earnings. Higher leverage can reduce financial flexibility and makes sustained cash generation more important for meeting obligations and funding future activity.
Declining Free Cash Flow
Free cash flow remains positive, but its substantial decline in 2025 weakens the company’s ability to offset losses and support its heavier debt burden. Maintaining cash generation will be increasingly important because accounting losses and leverage leave less room for operational setbacks.
MDCKF FAQ
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MEDIQON Group AG Stock Smart Score
Company Description
MEDIQON Group AG
CHAPTERS Group AG, headquartered in Hamburg, Germany, was established in 1998 and rebranded from MEDIQON Group AG in July 2023. The company delivers a broad spectrum of software solutions across the DACH region, catering to numerous industries and applications. Its extensive software offerings include specialized tools for: Property and Construction Management: Solutions for property management, developers, project development, builders, and utilities/heating bill administration for landlords. Emergency Services and Public Sector: Systems for managing fire brigades, mountain, water, and cave rescues, supplemental alarming for emergency organizations, and administration for fishing, hunting, and gun licenses. Business Operations and Analytics: CAD/CAM software, enterprise content management (ECM), corporate and group planning, business intelligence, ERP, modular software, and CRM solutions tailored for electricity, gas, water, and energy suppliers, as well as public broadcasters. Education and Arts: winKITA software, school administration systems, and orchestra management software. Infrastructure: Broadband network solutions designed for municipal utilities, municipalities, and other network owners. Beyond its core software development, CHAPTERS Group also provides a diverse array of related services and products. These encompass building cleaning, the provision and installation of electronic gate, door, barrier, and fire/smoke protection systems, and comprehensive planning, consulting, and construction services for refrigeration, air conditioning, and air purification technology. The company further offers pest control, conversation-focused language courses, a communication design degree, and technical solutions. Moreover, it handles the import and distribution of cable protection products and offers support services to international students and young professionals.
- Sector
- Technology
- Industry
- Software - Application
- CEO
- Jan-Hendrik Markus Mohr
- Employees
- 1,300
- Website
- www.chaptersgroup.com
- Address
- Falkenried 29, Hamburg, HA, 20251, DE
MEDIQON Group AG (MDCKF) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 10 | 5 | 7 |
| Technical Analysis | 2 | 5 | 3 |
| Moving Averages | 8 | 0 | 4 |
