MEDIOS AG (ILM1.DE) Fundamental Analysis & Valuation

FRA:ILM1 • DE000A1MMCC8

Current stock price

12.36 EUR
-0.1 (-0.8%)
Last:

This ILM1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ILM1.DE Profitability Analysis

1.1 Basic Checks

  • In the past year ILM1 was profitable.
  • In the past year ILM1 had a positive cash flow from operations.
  • ILM1 had positive earnings in each of the past 5 years.
  • Of the past 5 years ILM1 4 years had a positive operating cash flow.
ILM1.DE Yearly Net Income VS EBIT VS OCF VS FCFILM1.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 0 20M -20M 40M -40M 60M

1.2 Ratios

  • The Return On Assets of ILM1 (2.34%) is comparable to the rest of the industry.
  • ILM1's Return On Equity of 4.25% is in line compared to the rest of the industry. ILM1 outperforms 41.38% of its industry peers.
  • With a Return On Invested Capital value of 3.73%, ILM1 perfoms like the industry average, outperforming 41.38% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ILM1 is below the industry average of 5.99%.
  • The 3 year average ROIC (3.26%) for ILM1 is below the current ROIC(3.73%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.34%
ROE 4.25%
ROIC 3.73%
ROA(3y)2.56%
ROA(5y)2.39%
ROE(3y)3.52%
ROE(5y)3.26%
ROIC(3y)3.26%
ROIC(5y)3.09%
ILM1.DE Yearly ROA, ROE, ROICILM1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • The Profit Margin of ILM1 (1.09%) is worse than 65.52% of its industry peers.
  • In the last couple of years the Profit Margin of ILM1 has declined.
  • ILM1's Operating Margin of 2.21% is on the low side compared to the rest of the industry. ILM1 is outperformed by 82.76% of its industry peers.
  • ILM1's Operating Margin has declined in the last couple of years.
  • ILM1's Gross Margin of 9.66% is on the low side compared to the rest of the industry. ILM1 is outperformed by 72.41% of its industry peers.
  • ILM1's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 2.21%
PM (TTM) 1.09%
GM 9.66%
OM growth 3Y14.45%
OM growth 5Y-8.47%
PM growth 3Y6.91%
PM growth 5Y-18.81%
GM growth 3Y16.82%
GM growth 5Y4.08%
ILM1.DE Yearly Profit, Operating, Gross MarginsILM1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 6 8

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6

2. ILM1.DE Health Analysis

2.1 Basic Checks

  • ILM1 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, ILM1 has more shares outstanding
  • Compared to 5 years ago, ILM1 has more shares outstanding
  • Compared to 1 year ago, ILM1 has a worse debt to assets ratio.
ILM1.DE Yearly Shares OutstandingILM1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
ILM1.DE Yearly Total Debt VS Total AssetsILM1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 3.10 indicates that ILM1 is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.10, ILM1 belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
  • ILM1 has a debt to FCF ratio of 2.17. This is a good value and a sign of high solvency as ILM1 would need 2.17 years to pay back of all of its debts.
  • The Debt to FCF ratio of ILM1 (2.17) is better than 96.55% of its industry peers.
  • ILM1 has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
  • ILM1 has a Debt to Equity ratio of 0.32. This is amongst the best in the industry. ILM1 outperforms 93.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 2.17
Altman-Z 3.1
ROIC/WACC0.56
WACC6.65%
ILM1.DE Yearly LT Debt VS Equity VS FCFILM1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 1.74 indicates that ILM1 should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.74, ILM1 is in the better half of the industry, outperforming 79.31% of the companies in the same industry.
  • A Quick Ratio of 1.31 indicates that ILM1 should not have too much problems paying its short term obligations.
  • ILM1 has a Quick ratio of 1.31. This is in the better half of the industry: ILM1 outperforms 75.86% of its industry peers.
Industry RankSector Rank
Current Ratio 1.74
Quick Ratio 1.31
ILM1.DE Yearly Current Assets VS Current LiabilitesILM1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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6

3. ILM1.DE Growth Analysis

3.1 Past

  • ILM1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.63%, which is quite impressive.
  • Measured over the past years, ILM1 shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.00% on average per year.
  • The Revenue has grown by 9.27% in the past year. This is quite good.
  • Measured over the past years, ILM1 shows a very strong growth in Revenue. The Revenue has been growing by 29.51% on average per year.
EPS 1Y (TTM)63.63%
EPS 3Y11.33%
EPS 5Y-5%
EPS Q2Q%80.36%
Revenue 1Y (TTM)9.27%
Revenue growth 3Y11.53%
Revenue growth 5Y29.51%
Sales Q2Q%9.13%

3.2 Future

  • The Earnings Per Share is expected to grow by 19.17% on average over the next years. This is quite good.
  • ILM1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.16% yearly.
EPS Next Y5.3%
EPS Next 2Y17.64%
EPS Next 3Y19.17%
EPS Next 5YN/A
Revenue Next Year8.39%
Revenue Next 2Y6.17%
Revenue Next 3Y5.58%
Revenue Next 5Y3.16%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ILM1.DE Yearly Revenue VS EstimatesILM1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B 2B
ILM1.DE Yearly EPS VS EstimatesILM1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5

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6

4. ILM1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.21, which indicates a correct valuation of ILM1.
  • Based on the Price/Earnings ratio, ILM1 is valued a bit cheaper than the industry average as 68.97% of the companies are valued more expensively.
  • ILM1's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.60.
  • Based on the Price/Forward Earnings ratio of 8.83, the valuation of ILM1 can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ILM1 indicates a rather cheap valuation: ILM1 is cheaper than 93.10% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. ILM1 is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 14.21
Fwd PE 8.83
ILM1.DE Price Earnings VS Forward Price EarningsILM1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ILM1's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ILM1 is cheaper than 89.66% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ILM1 is valued cheaper than 86.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.45
EV/EBITDA 5.12
ILM1.DE Per share dataILM1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • ILM1's earnings are expected to grow with 19.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.68
PEG (5Y)N/A
EPS Next 2Y17.64%
EPS Next 3Y19.17%

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0

5. ILM1.DE Dividend Analysis

5.1 Amount

  • ILM1 does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ILM1.DE Fundamentals: All Metrics, Ratios and Statistics

MEDIOS AG

FRA:ILM1 (4/2/2026, 5:29:55 PM)

12.36

-0.1 (-0.8%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)03-26
Earnings (Next)05-12
Inst Owners38.15%
Inst Owner ChangeN/A
Ins Owners19.7%
Ins Owner ChangeN/A
Market Cap315.30M
Revenue(TTM)2.01B
Net Income(TTM)22.03M
Analysts87.27
Price Target24.23 (96.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-1.04%
PT rev (3m)0.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.1%
Valuation
Industry RankSector Rank
PE 14.21
Fwd PE 8.83
P/S 0.16
P/FCF 3.45
P/OCF 3.19
P/B 0.61
P/tB 11.47
EV/EBITDA 5.12
EPS(TTM)0.87
EY7.04%
EPS(NY)1.4
Fwd EY11.32%
FCF(TTM)3.58
FCFY28.95%
OCF(TTM)3.87
OCFY31.32%
SpS78.89
BVpS20.31
TBVpS1.08
PEG (NY)2.68
PEG (5Y)N/A
Graham Number19.94
Profitability
Industry RankSector Rank
ROA 2.34%
ROE 4.25%
ROCE 6.15%
ROIC 3.73%
ROICexc 4.29%
ROICexgc 19.24%
OM 2.21%
PM (TTM) 1.09%
GM 9.66%
FCFM 4.54%
ROA(3y)2.56%
ROA(5y)2.39%
ROE(3y)3.52%
ROE(5y)3.26%
ROIC(3y)3.26%
ROIC(5y)3.09%
ROICexc(3y)3.82%
ROICexc(5y)3.8%
ROICexgc(3y)12.89%
ROICexgc(5y)11.48%
ROCE(3y)5.38%
ROCE(5y)5.1%
ROICexgc growth 3Y-0.85%
ROICexgc growth 5Y-8.22%
ROICexc growth 3Y-6.07%
ROICexc growth 5Y-23.77%
OM growth 3Y14.45%
OM growth 5Y-8.47%
PM growth 3Y6.91%
PM growth 5Y-18.81%
GM growth 3Y16.82%
GM growth 5Y4.08%
F-Score7
Asset Turnover2.14
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 2.17
Debt/EBITDA 2.04
Cap/Depr 19.67%
Cap/Sales 0.37%
Interest Coverage 3.48
Cash Conversion 119.67%
Profit Quality 414.43%
Current Ratio 1.74
Quick Ratio 1.31
Altman-Z 3.1
F-Score7
WACC6.65%
ROIC/WACC0.56
Cap/Depr(3y)16.31%
Cap/Depr(5y)50.4%
Cap/Sales(3y)0.24%
Cap/Sales(5y)0.49%
Profit Quality(3y)264.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.63%
EPS 3Y11.33%
EPS 5Y-5%
EPS Q2Q%80.36%
EPS Next Y5.3%
EPS Next 2Y17.64%
EPS Next 3Y19.17%
EPS Next 5YN/A
Revenue 1Y (TTM)9.27%
Revenue growth 3Y11.53%
Revenue growth 5Y29.51%
Sales Q2Q%9.13%
Revenue Next Year8.39%
Revenue Next 2Y6.17%
Revenue Next 3Y5.58%
Revenue Next 5Y3.16%
EBIT growth 1Y59.29%
EBIT growth 3Y27.64%
EBIT growth 5Y18.54%
EBIT Next Year99.49%
EBIT Next 3Y34.03%
EBIT Next 5Y29.68%
FCF growth 1Y229.48%
FCF growth 3Y11.42%
FCF growth 5YN/A
OCF growth 1Y228.59%
OCF growth 3Y6.19%
OCF growth 5YN/A

MEDIOS AG / ILM1.DE Fundamental Analysis FAQ

What is the fundamental rating for ILM1 stock?

ChartMill assigns a fundamental rating of 5 / 10 to ILM1.DE.


What is the valuation status for ILM1 stock?

ChartMill assigns a valuation rating of 6 / 10 to MEDIOS AG (ILM1.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for MEDIOS AG?

MEDIOS AG (ILM1.DE) has a profitability rating of 4 / 10.


What is the valuation of MEDIOS AG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MEDIOS AG (ILM1.DE) is 14.21 and the Price/Book (PB) ratio is 0.61.


How financially healthy is MEDIOS AG?

The financial health rating of MEDIOS AG (ILM1.DE) is 6 / 10.