Medion AG Logo

Medion AG

MDN.DE

(0.8)
Stock Price

14,60 EUR

2.86% ROA

4.47% ROE

36.24x PER

Market Cap.

661.285.164,00 EUR

2.05% DER

4.66% Yield

2.43% NPM

Medion AG Stock Analysis

Medion AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Medion AG Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (1.49x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 ROE

Negative ROE (-6.76%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-4.4%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-456) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Medion AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Medion AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Medion AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Medion AG Revenue
Year Revenue Growth
2002 2.627.116.000
2003 2.924.071.000 10.16%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1.659.283.000 100%
2008 1.603.673.000 -3.47%
2009 1.408.075.000 -13.89%
2010 1.638.737.000 14.08%
2011 383.762.000 -327.02%
2012 1.652.404.000 76.78%
2013 1.277.037.000 -29.39%
2014 1.349.913.000 5.4%
2015 1.397.355.000 3.4%
2016 1.400.469.000 0.22%
2017 1.285.653.000 -8.93%
2018 741.570.000 -73.37%
2019 825.100.000 10.12%
2020 983.728.000 16.13%
2021 1.038.513.000 5.28%
2022 846.836.000 -22.63%
2022 876.687.000 3.4%
2023 801.256.000 -9.41%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Medion AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Medion AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 34.266.000
2003 46.193.000 25.82%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 5.223.000 100%
2012 18.590.000 71.9%
2013 17.566.000 -5.83%
2014 18.536.000 5.23%
2015 21.851.000 15.17%
2016 27.157.000 19.54%
2017 24.005.000 -13.13%
2018 22.645.000 -6.01%
2019 20.914.000 -8.28%
2020 21.279.000 1.72%
2021 23.083.000 7.82%
2022 0 0%
2022 21.265.000 100%
2023 221.428.000 90.4%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Medion AG EBITDA
Year EBITDA Growth
2002 151.114.000
2003 182.373.000 17.14%
2004 2.464.728.000 92.6%
2005 2.405.076.000 -2.48%
2006 1.530.215.000 -57.17%
2007 1.569.202.000 2.48%
2008 47.470.000 -3205.67%
2009 28.027.000 -69.37%
2010 35.657.000 21.4%
2011 6.274.000 -468.33%
2012 37.424.000 83.24%
2013 30.998.000 -20.73%
2014 34.932.000 11.26%
2015 33.170.000 -5.31%
2016 34.448.000 3.71%
2017 40.869.000 15.71%
2018 40.269.000 -1.49%
2019 45.050.000 10.61%
2020 60.733.000 25.82%
2021 46.766.000 -29.87%
2022 4.728.000 -889.13%
2022 -29.921.000 115.8%
2023 26.104.000 214.62%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Medion AG Gross Profit
Year Gross Profit Growth
2002 283.311.000
2003 330.104.000 14.18%
2004 2.360.439.000 86.02%
2005 2.285.715.000 -3.27%
2006 1.445.366.000 -58.14%
2007 3.129.888.000 53.82%
2008 183.670.000 -1604.08%
2009 157.152.000 -16.87%
2010 182.838.000 14.05%
2011 44.425.000 -311.57%
2012 190.912.000 76.73%
2013 178.354.000 -7.04%
2014 203.545.000 12.38%
2015 213.684.000 4.74%
2016 233.825.000 8.61%
2017 216.868.000 -7.82%
2018 217.717.000 0.39%
2019 212.261.000 -2.57%
2020 253.260.000 16.19%
2021 241.999.000 -4.65%
2022 181.500.000 -33.33%
2022 188.250.000 3.59%
2023 191.814.000 1.86%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Medion AG Net Profit
Year Net Profit Growth
2002 91.335.000
2003 103.116.000 11.42%
2004 0 0%
2005 0 0%
2006 0 0%
2007 20.279.000 100%
2008 26.376.000 23.12%
2009 14.155.000 -86.34%
2010 18.878.000 25.02%
2011 4.177.000 -351.95%
2012 26.275.000 84.1%
2013 22.124.000 -18.76%
2014 27.807.000 20.44%
2015 23.282.000 -19.44%
2016 22.583.000 -3.1%
2017 31.210.000 27.64%
2018 29.766.000 -4.85%
2019 28.593.000 -4.1%
2020 37.986.000 24.73%
2021 31.764.000 -19.59%
2022 -11.256.000 382.2%
2022 -28.151.000 60.02%
2023 38.646.000 172.84%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Medion AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 2
2003 2 50%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 0 0%
2022 -1 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Medion AG Free Cashflow
Year Free Cashflow Growth
2002 47.639.000
2003 53.690.000 11.27%
2004 118.883.000 54.84%
2005 107.449.000 -10.64%
2006 601.000 -17778.37%
2007 60.736.000 99.01%
2008 39.428.000 -54.04%
2009 48.130.000 18.08%
2010 -94.094.000 151.15%
2011 65.373.000 243.93%
2012 6.472.000 -910.09%
2013 104.256.000 93.79%
2014 -109.823.000 194.93%
2015 -57.663.000 -90.46%
2016 69.007.000 183.56%
2017 63.124.000 -9.32%
2018 66.892.000 5.63%
2019 -7.051.000 1048.69%
2020 -11.798.000 40.24%
2021 -43.250.000 72.72%
2022 127.317.000 133.97%
2023 -3.898.000 3366.21%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Medion AG Operating Cashflow
Year Operating Cashflow Growth
2002 61.886.000
2003 71.198.000 13.08%
2004 118.883.000 40.11%
2005 107.449.000 -10.64%
2006 601.000 -17778.37%
2007 60.736.000 99.01%
2008 42.708.000 -42.21%
2009 51.275.000 16.71%
2010 -89.055.000 157.58%
2011 66.137.000 234.65%
2012 9.487.000 -597.13%
2013 109.651.000 91.35%
2014 -108.447.000 201.11%
2015 -53.374.000 -103.18%
2016 75.191.000 170.98%
2017 67.627.000 -11.18%
2018 68.165.000 0.79%
2019 -660.000 10428.03%
2020 -6.479.000 89.81%
2021 -41.251.000 84.29%
2022 128.911.000 132%
2023 -3.637.000 3644.43%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Medion AG Capital Expenditure
Year Capital Expenditure Growth
2002 14.247.000
2003 17.508.000 18.63%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 3.280.000 100%
2009 3.145.000 -4.29%
2010 5.039.000 37.59%
2011 764.000 -559.55%
2012 3.015.000 74.66%
2013 5.395.000 44.11%
2014 1.376.000 -292.08%
2015 4.289.000 67.92%
2016 6.184.000 30.64%
2017 4.503.000 -37.33%
2018 1.273.000 -253.73%
2019 6.391.000 80.08%
2020 5.319.000 -20.15%
2021 1.999.000 -166.08%
2022 1.594.000 -25.41%
2023 261.000 -510.73%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Medion AG Equity
Year Equity Growth
2002 364.823.000
2003 439.112.000 16.92%
2004 456.038.000 3.71%
2005 441.224.000 -3.36%
2006 366.208.000 -20.48%
2007 359.965.000 -1.73%
2008 355.368.000 -1.29%
2009 367.774.000 3.37%
2010 378.378.000 2.8%
2011 385.547.000 1.86%
2012 367.960.000 -4.78%
2013 366.026.000 -0.53%
2014 372.492.000 1.74%
2015 371.263.000 -0.33%
2016 375.897.000 1.23%
2017 389.030.000 3.38%
2018 400.078.000 2.76%
2019 409.327.000 2.26%
2020 425.704.000 3.85%
2021 424.076.000 -0.38%
2022 424.989.000 0.21%
2022 408.503.000 -4.04%
2023 411.538.000 0.74%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Medion AG Assets
Year Assets Growth
2002 839.087.000
2003 982.045.000 14.56%
2004 866.929.024 -13.28%
2005 828.649.984 -4.62%
2006 843.160.000 1.72%
2007 811.102.976 -3.95%
2008 700.277.000 -15.83%
2009 716.326.000 2.24%
2010 694.815.000 -3.1%
2011 695.252.000 0.06%
2012 662.182.000 -4.99%
2013 692.694.000 4.4%
2014 748.959.000 7.51%
2015 763.457.000 1.9%
2016 745.513.000 -2.41%
2017 720.834.000 -3.42%
2018 744.626.000 3.2%
2019 772.367.000 3.59%
2020 821.806.000 6.02%
2021 789.551.000 -4.09%
2022 750.609.000 -5.19%
2022 641.228.000 -17.06%
2023 641.457.000 0.04%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Medion AG Liabilities
Year Liabilities Growth
2002 474.264.000
2003 542.933.000 12.65%
2004 410.891.024 -32.14%
2005 387.425.984 -6.06%
2006 476.952.000 18.77%
2007 451.137.976 -5.72%
2008 344.909.000 -30.8%
2009 348.552.000 1.05%
2010 316.437.000 -10.15%
2011 309.705.000 -2.17%
2012 294.222.000 -5.26%
2013 326.668.000 9.93%
2014 376.467.000 13.23%
2015 392.194.000 4.01%
2016 369.616.000 -6.11%
2017 331.804.000 -11.4%
2018 344.548.000 3.7%
2019 363.040.000 5.09%
2020 396.102.000 8.35%
2021 365.475.000 -8.38%
2022 325.620.000 -12.24%
2022 232.725.000 -39.92%
2023 211.229.000 -10.18%

Medion AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
16.79
Net Income per Share
0.41
Price to Earning Ratio
36.24x
Price To Sales Ratio
0.88x
POCF Ratio
10.14
PFCF Ratio
10.38
Price to Book Ratio
1.61
EV to Sales
0.73
EV Over EBITDA
30.76
EV to Operating CashFlow
8.34
EV to FreeCashFlow
8.58
Earnings Yield
0.03
FreeCashFlow Yield
0.1
Market Cap
0,66 Bil.
Enterprise Value
0,55 Bil.
Graham Number
9.18
Graham NetNet
4.73

Income Statement Metrics

Net Income per Share
0.41
Income Quality
4.11
ROE
0.04
Return On Assets
0.03
Return On Capital Employed
0.03
Net Income per EBT
0.74
EBT Per Ebit
1.68
Ebit per Revenue
0.02
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.18
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.25
Operating Profit Margin
0.02
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.05
Dividend Yield %
4.66
Payout Ratio
0
Dividend Per Share
0.69

Operating Metrics

Operating Cashflow per Share
1.46
Free CashFlow per Share
1.42
Capex to Operating CashFlow
0.03
Capex to Revenue
0
Capex to Depreciation
0.94
Return on Invested Capital
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
157.88
Days Payables Outstanding
71.54
Days of Inventory on Hand
72.02
Receivables Turnover
2.31
Payables Turnover
5.1
Inventory Turnover
5.07
Capex per Share
0.04

Balance Sheet

Cash per Share
2,75
Book Value per Share
9,59
Tangible Book Value per Share
9.56
Shareholders Equity per Share
9.17
Interest Debt per Share
0.23
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-6.45
Current Ratio
2.91
Tangible Asset Value
0,43 Bil.
Net Current Asset Value
0,40 Bil.
Invested Capital
429290000
Working Capital
0,40 Bil.
Intangibles to Total Assets
0
Average Receivables
0,33 Bil.
Average Payables
0,11 Bil.
Average Inventory
111643000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Medion AG Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 0%

Medion AG Profile

About Medion AG

Medion AG sells provides consumer electronics and digital services. The company provides notebooks, PC systems, monitors, smartphones, tablets, and various accessories; smart home modules and kitchen products; and LCD televisions, Internet radios, and Bluetooth speakers, as well as audio, household, and health products. It also offers various services in the areas of telecommunications. The company is headquartered in Essen, Germany. Medion AG is a subsidiary of Lenovo Germany Holding GmbH.

CEO
Mr. Gerd Brachmann
Employee
942
Address
Am Zehnthof 77
Essen, 45307

Medion AG Executives & BODs

Medion AG Executives & BODs
# Name Age
1 Mr. Gerd Brachmann
Chief Executive Officer & Chairman of the Management Board
70
2 Mr. Christian Eigen Dipl.-Ökonom
Deputy Chairman of the Management Board
70
3 Mr. Peter Staab
Head of Investor Relations
70

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