MEDNATION AG (EIF.DE) Fundamental Analysis & Valuation
FRA:EIF • DE0005653604
Current stock price
3.5 EUR
0 (0%)
Last:
This EIF.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. EIF.DE Profitability Analysis
1.1 Basic Checks
- EIF had positive earnings in the past year.
- In the past year EIF had a positive cash flow from operations.
- In multiple years EIF reported negative net income over the last 5 years.
- EIF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- EIF has a Return On Assets (1.58%) which is comparable to the rest of the industry.
- EIF has a Return On Equity (4.66%) which is in line with its industry peers.
- Looking at the Return On Invested Capital, with a value of 1.64%, EIF is doing worse than 77.78% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for EIF is below the industry average of 5.73%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.58% | ||
| ROE | 4.66% | ||
| ROIC | 1.64% |
ROA(3y)-0.31%
ROA(5y)-1.7%
ROE(3y)-5.18%
ROE(5y)-13.87%
ROIC(3y)1.75%
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of EIF (1.13%) is comparable to the rest of the industry.
- The Operating Margin of EIF (2.34%) is worse than 77.78% of its industry peers.
- In the last couple of years the Operating Margin of EIF has declined.
- EIF has a better Gross Margin (91.35%) than 88.89% of its industry peers.
- In the last couple of years the Gross Margin of EIF has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.34% | ||
| PM (TTM) | 1.13% | ||
| GM | 91.35% |
OM growth 3YN/A
OM growth 5Y-8.88%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.52%
GM growth 5Y-0.44%
2. EIF.DE Health Analysis
2.1 Basic Checks
- EIF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, EIF has less shares outstanding
- The number of shares outstanding for EIF has been reduced compared to 5 years ago.
- The debt/assets ratio for EIF has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 1.98 indicates that EIF is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 1.98, EIF is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- EIF has a Debt/Equity ratio of 0.98. This is a neutral value indicating EIF is somewhat dependend on debt financing.
- EIF has a Debt to Equity ratio (0.98) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.98 |
ROIC/WACC0.36
WACC4.55%
2.3 Liquidity
- EIF has a Current Ratio of 1.73. This is a normal value and indicates that EIF is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Current ratio value of 1.73, EIF is doing good in the industry, outperforming 77.78% of the companies in the same industry.
- A Quick Ratio of 1.50 indicates that EIF should not have too much problems paying its short term obligations.
- The Quick ratio of EIF (1.50) is better than 81.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.5 |
3. EIF.DE Growth Analysis
3.1 Past
- The earnings per share for EIF have decreased strongly by -56.51% in the last year.
- The Revenue has been growing slightly by 4.11% in the past year.
- Measured over the past years, EIF shows a small growth in Revenue. The Revenue has been growing by 0.13% on average per year.
EPS 1Y (TTM)-56.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%145.45%
Revenue 1Y (TTM)4.11%
Revenue growth 3Y10.85%
Revenue growth 5Y0.13%
Sales Q2Q%4.89%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. EIF.DE Valuation Analysis
4.1 Price/Earnings Ratio
- EIF is valuated rather expensively with a Price/Earnings ratio of 18.42.
- EIF's Price/Earnings ratio is a bit cheaper when compared to the industry. EIF is cheaper than 66.67% of the companies in the same industry.
- When comparing the Price/Earnings ratio of EIF to the average of the S&P500 Index (26.64), we can say EIF is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.42 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as EIF.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.82 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. EIF.DE Dividend Analysis
5.1 Amount
- No dividends for EIF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EIF.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:EIF (4/30/2026, 7:00:00 PM)
3.5
0 (0%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Industry Strength65.54
Industry Growth44.67
Earnings (Last)09-30 2024-09-30
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners25.13%
Ins Owner ChangeN/A
Market Cap10.92M
Revenue(TTM)50.89M
Net Income(TTM)575.90K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.42 | ||
| Fwd PE | N/A | ||
| P/S | 0.21 | ||
| P/FCF | N/A | ||
| P/OCF | 28.51 | ||
| P/B | 0.88 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 10.82 |
EPS(TTM)0.19
EY5.43%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.12
OCFY3.51%
SpS16.31
BVpS3.96
TBVpS3.95
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.11515 (17.58%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.58% | ||
| ROE | 4.66% | ||
| ROCE | 3.86% | ||
| ROIC | 1.64% | ||
| ROICexc | 1.8% | ||
| ROICexgc | 1.8% | ||
| OM | 2.34% | ||
| PM (TTM) | 1.13% | ||
| GM | 91.35% | ||
| FCFM | N/A |
ROA(3y)-0.31%
ROA(5y)-1.7%
ROE(3y)-5.18%
ROE(5y)-13.87%
ROIC(3y)1.75%
ROIC(5y)N/A
ROICexc(3y)1.97%
ROICexc(5y)N/A
ROICexgc(3y)1.97%
ROICexgc(5y)N/A
ROCE(3y)4.15%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y6.43%
ROICexc growth 3YN/A
ROICexc growth 5Y6.41%
OM growth 3YN/A
OM growth 5Y-8.88%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.52%
GM growth 5Y-0.44%
F-Score5
Asset Turnover1.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.43 | ||
| Cap/Depr | 60.09% | ||
| Cap/Sales | 0.81% | ||
| Interest Coverage | 3.91 | ||
| Cash Conversion | 20.4% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.5 | ||
| Altman-Z | 1.98 |
F-Score5
WACC4.55%
ROIC/WACC0.36
Cap/Depr(3y)35.94%
Cap/Depr(5y)25.78%
Cap/Sales(3y)1.15%
Cap/Sales(5y)1.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-56.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%145.45%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.11%
Revenue growth 3Y10.85%
Revenue growth 5Y0.13%
Sales Q2Q%4.89%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-38.69%
EBIT growth 3YN/A
EBIT growth 5Y-8.76%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-112.02%
FCF growth 3Y-18.54%
FCF growth 5Y-3.22%
OCF growth 1Y-40.8%
OCF growth 3Y-13.99%
OCF growth 5Y-5.06%
MEDNATION AG / EIF.DE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for MEDNATION AG?
ChartMill assigns a fundamental rating of 3 / 10 to EIF.DE.
What is the valuation status for EIF stock?
ChartMill assigns a valuation rating of 1 / 10 to MEDNATION AG (EIF.DE). This can be considered as Overvalued.
What is the profitability of EIF stock?
MEDNATION AG (EIF.DE) has a profitability rating of 3 / 10.
What is the financial health of MEDNATION AG (EIF.DE) stock?
The financial health rating of MEDNATION AG (EIF.DE) is 5 / 10.
How sustainable is the dividend of MEDNATION AG (EIF.DE) stock?
The dividend rating of MEDNATION AG (EIF.DE) is 0 / 10 and the dividend payout ratio is 0%.