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MEDONDO HOLDING AG (AMI.DE) Stock Fundamental Analysis

FRA:AMI - Deutsche Boerse Ag - DE0008131350 - Common Stock - Currency: EUR

0.39  +0.02 (+4.84%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to AMI. AMI was compared to 77 industry peers in the IT Services industry. AMI may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, AMI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

AMI had negative earnings in the past year.
In the past 5 years AMI always reported negative net income.
AMI had a negative operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 -2M -4M -6M

1.2 Ratios

Looking at the Return On Assets, with a value of -20.75%, AMI is doing worse than 85.71% of the companies in the same industry.
AMI has a Return On Equity of -30.17%. This is in the lower half of the industry: AMI underperforms 77.92% of its industry peers.
Industry RankSector Rank
ROA -20.75%
ROE -30.17%
ROIC N/A
ROA(3y)-24.03%
ROA(5y)-18.28%
ROE(3y)-29.67%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AMI.DE Yearly ROA, ROE, ROICAMI.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40

1.3 Margins

AMI has a Gross Margin of 147.80%. This is amongst the best in the industry. AMI outperforms 98.70% of its industry peers.
AMI's Gross Margin has improved in the last couple of years.
AMI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 147.8%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y32.02%
GM growth 5Y19.07%
AMI.DE Yearly Profit, Operating, Gross MarginsAMI.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 200 -200 -300

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1

2. Health

2.1 Basic Checks

AMI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AMI has more shares outstanding
AMI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, AMI has a worse debt to assets ratio.
AMI.DE Yearly Shares OutstandingAMI.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
AMI.DE Yearly Total Debt VS Total AssetsAMI.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

AMI has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
AMI's Debt to Equity ratio of 0.38 is in line compared to the rest of the industry. AMI outperforms 57.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC6.18%
AMI.DE Yearly LT Debt VS Equity VS FCFAMI.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 25.96% over the past year.
Looking at the last year, AMI shows a decrease in Revenue. The Revenue has decreased by -2.62% in the last year.
AMI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.52% yearly.
EPS 1Y (TTM)25.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.51%
Revenue 1Y (TTM)-2.62%
Revenue growth 3Y-20.65%
Revenue growth 5Y-9.52%
Sales Q2Q%73.63%

3.2 Future

AMI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.52% yearly.
The Revenue is expected to grow by 21.28% on average over the next years. This is a very strong growth
EPS Next Y27.78%
EPS Next 2Y26.93%
EPS Next 3Y30.5%
EPS Next 5Y29.52%
Revenue Next Year-48.72%
Revenue Next 2Y-3.92%
Revenue Next 3Y16.08%
Revenue Next 5Y21.28%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 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 0 0.1 -0.1 -0.2 -0.3

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1

4. Valuation

4.1 Price/Earnings Ratio

AMI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AMI. No positive earnings are expected for the next year.
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 0.6 0.8

4.3 Compensation for Growth

AMI's earnings are expected to grow with 30.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.93%
EPS Next 3Y30.5%

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0

5. Dividend

5.1 Amount

No dividends for AMI!.
Industry RankSector Rank
Dividend Yield N/A

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MEDONDO HOLDING AG

FRA:AMI (5/30/2025, 7:00:00 PM)

0.39

+0.02 (+4.84%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-14 2025-02-14
Earnings (Next)06-30 2025-06-30/amc
Inst Owners3.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.08M
Analysts80
Price Target2.04 (423.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0%
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)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.55
P/FCF N/A
P/OCF N/A
P/B 0.48
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.24
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.11
BVpS0.81
TBVpS-0.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -20.75%
ROE -30.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 147.8%
FCFM N/A
ROA(3y)-24.03%
ROA(5y)-18.28%
ROE(3y)-29.67%
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y32.02%
GM growth 5Y19.07%
F-ScoreN/A
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
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-ScoreN/A
WACC6.18%
ROIC/WACCN/A
Cap/Depr(3y)162.09%
Cap/Depr(5y)2182.25%
Cap/Sales(3y)186.16%
Cap/Sales(5y)141.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.51%
EPS Next Y27.78%
EPS Next 2Y26.93%
EPS Next 3Y30.5%
EPS Next 5Y29.52%
Revenue 1Y (TTM)-2.62%
Revenue growth 3Y-20.65%
Revenue growth 5Y-9.52%
Sales Q2Q%73.63%
Revenue Next Year-48.72%
Revenue Next 2Y-3.92%
Revenue Next 3Y16.08%
Revenue Next 5Y21.28%
EBIT growth 1Y24.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year27.59%
EBIT Next 3Y88.1%
EBIT Next 5Y38.67%
FCF growth 1Y56.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.5%
OCF growth 3YN/A
OCF growth 5YN/A