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MEDONDO HOLDING AG (AMI.DE) Stock Fundamental Analysis

Europe - Frankfurt Stock Exchange - FRA:AMI - DE0008131350 - Common Stock

0.386 EUR
-0.01 (-3.5%)
Last: 12/4/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, AMI scores 2 out of 10 in our fundamental rating. AMI was compared to 72 industry peers in the IT Services industry. Both the profitability and financial health of AMI have multiple concerns. AMI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year AMI has reported negative net income.
In the past year AMI has reported a negative cash flow from operations.
AMI had negative earnings in each of the past 5 years.
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 2024 -2M -4M -6M

1.2 Ratios

AMI's Return On Assets of -19.76% is on the low side compared to the rest of the industry. AMI is outperformed by 93.06% of its industry peers.
With a Return On Equity value of -29.46%, AMI is not doing good in the industry: 79.17% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

AMI has a Gross Margin of 162.10%. This is amongst the best in the industry. AMI outperforms 98.61% 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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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.
The number of shares outstanding for AMI has been increased compared to 1 year ago.
The number of shares outstanding for AMI has been increased compared to 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 2024 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 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
WACC11.03%
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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

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4

3. Growth

3.1 Past

AMI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.64%, which is quite impressive.
The Revenue for AMI has decreased by -12.69% in the past year. This is quite bad
The Revenue for AMI have been decreasing by -16.78% on average. This is quite bad
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

AMI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.46% yearly.
Based on estimates for the next years, AMI will show a very strong growth in Revenue. The Revenue will grow by 43.39% on average per year.
EPS Next Y46.15%
EPS Next 2Y49.36%
EPS Next 3Y42.98%
EPS Next 5Y29.46%
Revenue Next Year35%
Revenue Next 2Y61.25%
Revenue Next 3Y57.41%
Revenue Next 5Y43.39%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
AMI.DE Yearly Revenue VS EstimatesAMI.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 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. Valuation

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 30

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 42.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y49.36%
EPS Next 3Y42.98%

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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 (12/4/2025, 7:00:00 PM)

0.386

-0.01 (-3.5%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)10-03 2025-10-03
Earnings (Next)N/A N/A
Inst Owners3.87%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.03M
Revenue(TTM)1.09M
Net Income(TTM)-3.36M
Analysts80
Price Target2.14 (454.4%)
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 7.37
P/FCF N/A
P/OCF N/A
P/B 0.7
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
WACC11.03%
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 2Y49.36%
EPS Next 3Y42.98%
EPS Next 5Y29.46%
Revenue 1Y (TTM)-12.69%
Revenue growth 3Y-24.07%
Revenue growth 5Y-16.78%
Sales Q2Q%-100%
Revenue Next Year35%
Revenue Next 2Y61.25%
Revenue Next 3Y57.41%
Revenue Next 5Y43.39%
EBIT growth 1Y26.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year115%
EBIT Next 3Y60.7%
EBIT Next 5Y39.11%
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 FAQ

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

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


Can you provide the valuation status for MEDONDO HOLDING AG?

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


How profitable is MEDONDO HOLDING AG (AMI.DE) stock?

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


Can you provide the financial health for AMI stock?

The financial health rating of MEDONDO HOLDING AG (AMI.DE) is 1 / 10.