Valuation Medios AG

Stocks

Real-time Estimate Tradegate 10:05:00 2026-10-15 EDT			5-day change	1st Jan Change
10.28 ^EUR	+0.19%		+0.20%	-29.28%

10-02	Berenberg Reduces Medios PT, Affirms Buy Rating	MT
10-02	Medios AG : Berenberg reiterates its Buy rating	ZD

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	866	400.4	377.6	337.2	369.3	251.4	-	-
Change	-	-53.76%	-5.71%	-10.68%	9.51%	-31.92%	-	-
Enterprise Value (EV) ¹	747.3	342.4	324	472.6	489.3	347.3	307.9	261.5
Change	-	-54.18%	-5.4%	45.89%	3.52%	-29.02%	-11.34%	-15.05%
P/E	105x	22.7x	20.1x	25.9x	23.7x	12.1x	8.55x	6.74x
PBR	2.26x	0.93x	0.81x	0.66x	0.71x	0.47x	0.44x	0.42x
PEG	-	0x	7.74x	-0.7x	1.2x	0.3x	0.2x	0.3x
Capitalization / Revenue	0.64x	0.25x	0.21x	0.18x	0.18x	0.12x	0.11x	0.11x
EV / Revenue	0.55x	0.21x	0.18x	0.25x	0.24x	0.16x	0.14x	0.11x
EV / EBITDA	19.4x	6.24x	5.35x	5.98x	5.62x	4.11x	3.22x	2.44x
EV / EBIT	49x	11.8x	10.3x	14.9x	10.6x	7.87x	5.62x	3.95x
EV / FCF	14.5x	10.7x	21.4x	7.02x	11.1x	13.9x	7.05x	5.09x
FCF Yield	6.91%	9.36%	4.67%	14.3%	8.99%	7.2%	14.2%	19.6%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	0.37	0.77	0.79	0.51	0.61	0.8474	1.201	1.522
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	1,357	1,611	1,785	1,883	2,079	2,168	2,247	2,320
EBITDA ¹	38.44	54.88	60.51	79	87.06	84.43	95.51	107.2
EBIT ¹	15.26	28.97	31.37	31.66	46.2	44.11	54.76	66.16
Net income ¹	7.402	18.33	18.81	12.55	15.36	20.93	29.51	37.49
Net Debt ¹	-118.7	-57.98	-53.59	135.4	119.9	95.84	56.45	10.11
Reference price ²	38.85	17.50	15.86	13.22	14.48	10.26	10.26	10.26
Nbr of stocks (in thousands)	22,291	22,881	23,806	25,510	25,506	24,506	-	-
Announcement Date	3/29/22	3/30/23	3/27/24	3/25/25	3/25/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MEDIOS AG	12.11x	0.16x	4.11x	-.--%	280M
ELI LILLY AND COMPANY	34.58x	12.46x	26.12x	0.57%	1,077B
JOHNSON & JOHNSON	37.53x	6.26x	17.55x	2.1%	612B
ABBVIE INC.	36.12x	8.31x	17.13x	2.45%	501B
MERCK & CO., INC.	113.84x	6x	25.7x	2.32%	364B
ROCHE HOLDING AG	20.01x	4.88x	12.13x	2.7%	353B
NOVARTIS AG	20.46x	5.37x	13.21x	2.96%	278B
ASTRAZENECA PLC	21.15x	4.27x	12.26x	2.07%	251B
AMGEN INC.	27.06x	6.97x	12.48x	2.37%	230B
GILEAD SCIENCES, INC.	-44.86x	6.85x	26.64x	2.14%	190B
Average	27.80x	6.15x	16.73x	1.97%	385.68B
Weighted average by Cap.	35.12x	7.99x	19.65x	1.87%