MEDONDO HOLDING AG (AMI.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:AMI • DE0008131350

0.376 EUR
-0.02 (-6%)
Last: Feb 6, 2026, 07:00 PM
Fundamental Rating

2

Taking everything into account, AMI scores 2 out of 10 in our fundamental rating. AMI was compared to 74 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.
  • 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

  • The Return On Assets of AMI (-19.76%) is worse than 87.84% of its industry peers.
  • AMI has a worse Return On Equity (-29.46%) than 77.03% of its industry peers.
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

  • The Gross Margin of AMI (162.10%) is better than 98.65% of its industry peers.
  • In the last couple of years the Gross Margin of AMI has grown nicely.
  • 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

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.
  • The number of shares outstanding for AMI has been increased compared to 5 years ago.
  • 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
WACC6.89%
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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 29.64% over the past year.
  • Looking at the last year, AMI shows a very negative growth in Revenue. The Revenue has decreased by -12.69% in the last year.
  • 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
  • Based on estimates for the next years, AMI will show a very strong growth in Revenue. The Revenue will grow by 42.97% on average per year.
EPS Next Y46.15%
EPS Next 2Y49.36%
EPS Next 3Y42.98%
EPS Next 5Y29.3%
Revenue Next Year35%
Revenue Next 2Y61.25%
Revenue Next 3Y57.41%
Revenue Next 5Y42.97%

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 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

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

4.3 Compensation for Growth

  • A more expensive valuation may be justified as AMI's earnings are expected to grow with 42.98% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y49.36%
EPS Next 3Y42.98%

0

5. Dividend

5.1 Amount

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

MEDONDO HOLDING AG

FRA:AMI (2/6/2026, 7:00:00 PM)

0.376

-0.02 (-6%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)01-06
Earnings (Next)N/A
Inst Owners3.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.82M
Revenue(TTM)1.09M
Net Income(TTM)-3.36M
Analysts80
Price Target2.24 (495.74%)
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)4.76%
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)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 7.18
P/FCF N/A
P/OCF N/A
P/B 0.69
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
WACC6.89%
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 5Y29.3%
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 5Y42.97%
EBIT growth 1Y26.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year115%
EBIT Next 3Y60.7%
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 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 of MEDONDO HOLDING AG (AMI.DE) stock?

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.


What is the earnings growth outlook for MEDONDO HOLDING AG?

The Earnings per Share (EPS) of MEDONDO HOLDING AG (AMI.DE) is expected to grow by 46.15% in the next year.