MEDIQON Group AG (MDCKF) Price & Analysis

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MDCKF Stock Chart & Stats

$54.60

$0.00(0.00%)

At close: Jul 28 4:00 PM EDT

$54.60

$0.00(0.00%)

Day’s Range― - ―

52-Week Range$30.18 - $56.38

Previous CloseN/A

Volume147.00

Average Volume (3M)2.79K

Market Cap

$1.35B

Enterprise Value$935.14M

Total Cash (Recent Filing)$106.74M

Total Debt (Recent Filing)$247.94M

Price to Earnings (P/E)―

Beta0.06

Next Earnings

Sep 25, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-1.26

Shares Outstanding25,364,090

10 Day Avg. Volume4,456

30 Day Avg. Volume2,786

Financial Highlights & Ratios

PEG Ratio-0.23

Price to Book (P/B)4.42

Price to Sales (P/S)5.47

P/FCF Ratio140.99

Enterprise Value/Market Cap0.69

Enterprise Value/Revenue5.17

Enterprise Value/Gross Profit-76.61

Enterprise Value/Ebitda-747.06

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)-0.06

Revenue Forecast (FY)$276.52M

Bulls Say, Bears Say

Bulls Say

Strong Revenue GrowthRapid revenue expansion indicates that MEDIQON is building scale and gaining commercial traction. If the company can convert this larger revenue base into healthier margins, growth should improve operating leverage, broaden its market position, and support stronger earnings power over the next several quarters.

Positive Operating And Free Cash FlowConsistently positive operating and free cash flow provides an important operating strength despite reported accounting losses. Internal cash generation can help fund ongoing activities and reduce reliance on external capital, although maintaining this performance will become more important as leverage remains elevated.

Substantial Equity And Asset BaseA sizeable equity base and broad asset base provide some protection against financial stress and give the company a foundation for continued operations. This cushion does not eliminate leverage risk, but it can support resilience while management works to restore profitability and improve capital efficiency.

Bears Say

Severe Profitability DeteriorationThe sharp reversal from a normal gross profit level in 2024 to negative gross profit and very large operating and net losses signals that the current cost structure is not supporting profitable growth. Persistent losses can consume financial resources and make the strong revenue trajectory less valuable to shareholders.

Sharp Increase In LeverageThe large debt increase materially changes MEDIQON's financial risk profile, particularly while earnings are deeply negative. Higher leverage can reduce flexibility, increase the importance of sustained cash generation, and constrain investment or strategic choices if operating performance does not recover over the coming quarters.

Declining Free Cash FlowAlthough free cash flow is still positive, its substantial year-over-year decline weakens the company's ability to self-fund growth and service its heavier debt burden. Continued deterioration would make the gap between cash generation and accounting losses more concerning and could increase dependence on financing.

MDCKF FAQ

What was MEDIQON Group AG’s price range in the past 12 months?

MEDIQON Group AG lowest stock price was $30.18 and its highest was $56.38 in the past 12 months.

What is MEDIQON Group AG’s market cap?

MEDIQON Group AG’s market cap is $1.35B.

When is MEDIQON Group AG’s upcoming earnings report date?

MEDIQON Group AG’s upcoming earnings report date is Sep 25, 2026 which is in 10 days.

How were MEDIQON Group AG’s earnings last quarter?

MEDIQON Group AG released its earnings results on Mar 12, 2026. The company reported -$0.648 earnings per share for the quarter.

Is MEDIQON Group AG overvalued?

According to Wall Street analysts MEDIQON Group AG’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does MEDIQON Group AG pay dividends?

MEDIQON Group AG does not currently pay dividends.

What is MEDIQON Group AG’s EPS estimate?

MEDIQON Group AG’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does MEDIQON Group AG have?

MEDIQON Group AG has 25,364,090 shares outstanding.

What happened to MEDIQON Group AG’s price movement after its last earnings report?

MEDIQON Group AG reported an EPS of -$0.648 in its last earnings report. Following the earnings report the stock price went up 12.251%.

Which hedge fund is a major shareholder of MEDIQON Group AG?

Currently, no hedge funds are holding shares in MDCKF

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

MEDIQON Group AG Stock Smart Score

Neutral

Technicals

Fundamentals

Return on Equity

―

Trailing 12-Months

Asset Growth

88.00%

Trailing 12-Months

Learn more about TipRanks Smart Score

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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.