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MEDONDO HOLDING AG (AMI.DE) Stock Fundamental Analysis

FRA:AMI - DE0008131350 - Common Stock

0.51 EUR
+0.09 (+21.43%)
Last: 9/11/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to AMI. AMI was compared to 71 industry peers in the IT Services industry. AMI has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, AMI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

AMI had negative earnings in the past year.
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 has a Return On Assets of -20.75%. This is amonst the worse of the industry: AMI underperforms 88.73% of its industry peers.
Looking at the Return On Equity, with a value of -30.17%, AMI is doing worse than 83.10% of the companies in the same industry.
Industry RankSector Rank
ROA -20.75%
ROE -30.17%
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

With an excellent Gross Margin value of 147.80%, AMI belongs to the best of the industry, outperforming 98.59% of the companies in the same industry.
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 147.8%
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

1

2. Health

2.1 Basic Checks

AMI does not have a ROIC to compare to the WACC, probably because it is not profitable.
AMI has more shares outstanding than it did 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 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

A Debt/Equity ratio of 0.38 indicates that AMI is not too dependend on debt financing.
The Debt to Equity ratio of AMI (0.38) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC11.82%
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

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.
The Revenue for AMI have been decreasing by -16.78% on average. This is quite bad
EPS 1Y (TTM)25.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.51%
Revenue 1Y (TTM)-2.62%
Revenue growth 3Y-24.07%
Revenue growth 5Y-16.78%
Sales Q2Q%73.63%

3.2 Future

The Earnings Per Share is expected to grow by 29.29% 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 42.81% yearly.
EPS Next Y46.15%
EPS Next 2Y49.36%
EPS Next 3Y42.98%
EPS Next 5Y29.29%
Revenue Next Year35%
Revenue Next 2Y61.25%
Revenue Next 3Y57.41%
Revenue Next 5Y42.81%

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 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

1

4. Valuation

4.1 Price/Earnings Ratio

AMI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 0.6

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%

0

5. Dividend

5.1 Amount

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

MEDONDO HOLDING AG

FRA:AMI (9/11/2025, 7:00:00 PM)

0.51

+0.09 (+21.43%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)07-01 2025-07-01/amc
Earnings (Next)09-08 2025-09-08
Inst Owners4.42%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.95M
Analysts80
Price Target2.14 (319.61%)
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)23.53%
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)-25%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.23
P/FCF N/A
P/OCF N/A
P/B 0.71
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
SpS0.1
BVpS0.72
TBVpS-0.3
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)-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
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 3Y1.03%
GM growth 5Y13.77%
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
WACC11.82%
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)25.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.51%
EPS Next Y46.15%
EPS Next 2Y49.36%
EPS Next 3Y42.98%
EPS Next 5Y29.29%
Revenue 1Y (TTM)-2.62%
Revenue growth 3Y-24.07%
Revenue growth 5Y-16.78%
Sales Q2Q%73.63%
Revenue Next Year35%
Revenue Next 2Y61.25%
Revenue Next 3Y57.41%
Revenue Next 5Y42.81%
EBIT growth 1Y24.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year175%
EBIT Next 3Y64.62%
EBIT Next 5Y38.76%
FCF growth 1Y21.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6.22%
OCF growth 3YN/A
OCF growth 5YN/A