MEDONDO HOLDING AG (AMI.DE) Fundamental Analysis & Valuation

FRA:AMI • DE0008131350

Current stock price

0.346 EUR
+0.03 (+8.12%)
Last:

This AMI.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. AMI.DE Profitability Analysis

1.1 Basic Checks

  • AMI had negative earnings in the past year.
  • In the past year AMI has reported a negative cash flow from operations.
  • AMI had negative earnings in each of the past 5 years.
  • In the past 5 years AMI always reported negative operating cash flow.
AMI.DE Yearly Net Income VS EBIT VS OCF VS FCFAMI.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M

1.2 Ratios

  • AMI has a Return On Assets of -19.76%. This is amonst the worse of the industry: AMI underperforms 86.30% of its industry peers.
  • With a Return On Equity value of -29.46%, AMI is not doing good in the industry: 78.08% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -19.76%
ROE -29.46%
ROIC N/A
ROA(3y)-23.53%
ROA(5y)-19.86%
ROE(3y)-31.54%
ROE(5y)-25.66%
ROIC(3y)N/A
ROIC(5y)N/A
AMI.DE Yearly ROA, ROE, ROICAMI.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

  • AMI has a better Gross Margin (162.10%) than 98.63% of its industry peers.
  • AMI's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for AMI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 162.1%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.03%
GM growth 5Y13.77%
AMI.DE Yearly Profit, Operating, Gross MarginsAMI.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 -200 -300

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. AMI.DE Health Analysis

2.1 Basic Checks

  • AMI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for AMI has been increased compared to 1 year ago.
  • Compared to 5 years ago, AMI has more shares outstanding
  • The debt/assets ratio for AMI is higher compared to a year ago.
AMI.DE Yearly Shares OutstandingAMI.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
AMI.DE Yearly Total Debt VS Total AssetsAMI.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • AMI has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
  • AMI has a Debt to Equity ratio (0.42) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC6.55%
AMI.DE Yearly LT Debt VS Equity VS FCFAMI.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
AMI.DE Yearly Current Assets VS Current LiabilitesAMI.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. AMI.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 29.64% over the past year.
  • AMI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.69%.
  • Measured over the past years, AMI shows a very negative growth in Revenue. The Revenue has been decreasing by -16.78% on average per year.
EPS 1Y (TTM)29.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.58%
Revenue 1Y (TTM)-12.69%
Revenue growth 3Y-24.07%
Revenue growth 5Y-16.78%
Sales Q2Q%-100%

3.2 Future

  • The Earnings Per Share is expected to grow by 29.30% on average over the next years. This is a very strong growth
  • AMI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 42.55% yearly.
EPS Next Y46.15%
EPS Next 2Y27.1%
EPS Next 3Y32.15%
EPS Next 5Y29.3%
Revenue Next Year-25%
Revenue Next 2Y2.47%
Revenue Next 3Y29.07%
Revenue Next 5Y42.55%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AMI.DE Yearly Revenue VS EstimatesAMI.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5M 10M 15M
AMI.DE Yearly EPS VS EstimatesAMI.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.1 -0.1 0.2 -0.2 -0.3

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1

4. AMI.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AMI. In the last year negative earnings were reported.
  • Also next year AMI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AMI.DE Price Earnings VS Forward Price EarningsAMI.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AMI.DE Per share dataAMI.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4

4.3 Compensation for Growth

  • AMI's earnings are expected to grow with 32.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.1%
EPS Next 3Y32.15%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AMI.DE Dividend Analysis

5.1 Amount

  • AMI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AMI.DE Fundamentals: All Metrics, Ratios and Statistics

MEDONDO HOLDING AG

FRA:AMI (4/2/2026, 7:00:00 PM)

0.346

+0.03 (+8.12%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)01-06
Earnings (Next)N/A
Inst Owners3.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.20M
Revenue(TTM)1.09M
Net Income(TTM)-3.36M
Analysts80
Price Target2.24 (547.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)4.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-44.44%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.6
P/FCF N/A
P/OCF N/A
P/B 0.63
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.19
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.05
BVpS0.55
TBVpS-0.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -19.76%
ROE -29.46%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 162.1%
FCFM N/A
ROA(3y)-23.53%
ROA(5y)-19.86%
ROE(3y)-31.54%
ROE(5y)-25.66%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.03%
GM growth 5Y13.77%
F-Score2
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 31.07%
Cap/Sales 64.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score2
WACC6.55%
ROIC/WACCN/A
Cap/Depr(3y)105.65%
Cap/Depr(5y)1788.47%
Cap/Sales(3y)163.2%
Cap/Sales(5y)153.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.58%
EPS Next Y46.15%
EPS Next 2Y27.1%
EPS Next 3Y32.15%
EPS Next 5Y29.3%
Revenue 1Y (TTM)-12.69%
Revenue growth 3Y-24.07%
Revenue growth 5Y-16.78%
Sales Q2Q%-100%
Revenue Next Year-25%
Revenue Next 2Y2.47%
Revenue Next 3Y29.07%
Revenue Next 5Y42.55%
EBIT growth 1Y26.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year90%
EBIT Next 3Y44.23%
EBIT Next 5Y38.86%
FCF growth 1Y21.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6.22%
OCF growth 3YN/A
OCF growth 5YN/A

MEDONDO HOLDING AG / AMI.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MEDONDO HOLDING AG?

ChartMill assigns a fundamental rating of 2 / 10 to AMI.DE.


What is the valuation status for AMI stock?

ChartMill assigns a valuation rating of 1 / 10 to MEDONDO HOLDING AG (AMI.DE). This can be considered as Overvalued.


Can you provide the profitability details for MEDONDO HOLDING AG?

MEDONDO HOLDING AG (AMI.DE) has a profitability rating of 1 / 10.