MEDIOS AG (ILM1.DE) Stock Fundamental Analysis
Europe - FRA:ILM1 - DE000A1MMCC8 - Common Stock
12.94 EUR
+0.8 (+6.59%)
Overall ILM1 gets a fundamental rating of 5 out of 10. We evaluated ILM1 against 30 industry peers in the Health Care Providers & Services industry. No worries on liquidiy or solvency for ILM1 as it has an excellent financial health rating, but there are worries on the profitability. ILM1 has a decent growth rate and is not valued too expensively.
1. Profitability
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.
1.2 Ratios
ILM1 has a Return On Assets (2.05%) which is comparable to the rest of the industry.
The Return On Equity of ILM1 (3.60%) is worse than 66.67% of its industry peers.
ILM1 has a Return On Invested Capital of 3.49%. This is in the lower half of the industry: ILM1 underperforms 63.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ILM1 is below the industry average of 6.66%.
The 3 year average ROIC (3.26%) for ILM1 is below the current ROIC(3.49%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.05% | ||
| ROE | 3.6% | ||
| ROIC | 3.49% |
ROA(3y)2.56%
ROA(5y)2.39%
ROE(3y)3.52%
ROE(5y)3.26%
ROIC(3y)3.26%
ROIC(5y)3.09%
1.3 Margins
Looking at the Profit Margin, with a value of 0.96%, ILM1 is doing worse than 63.33% of the companies in the same industry.
ILM1's Profit Margin has declined in the last couple of years.
ILM1's Operating Margin of 2.16% is on the low side compared to the rest of the industry. ILM1 is outperformed by 76.67% of its industry peers.
ILM1's Operating Margin has declined in the last couple of years.
ILM1 has a worse Gross Margin (9.73%) than 73.33% of its industry peers.
ILM1's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.16% | ||
| PM (TTM) | 0.96% | ||
| GM | 9.73% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ILM1 is destroying value.
The number of shares outstanding for ILM1 has been increased compared to 1 year ago.
The number of shares outstanding for ILM1 has been increased compared to 5 years ago.
ILM1 has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.12 indicates that ILM1 is not in any danger for bankruptcy at the moment.
ILM1 has a better Altman-Z score (3.12) than 83.33% of its industry peers.
The Debt to FCF ratio of ILM1 is 3.68, which is a good value as it means it would take ILM1, 3.68 years of fcf income to pay off all of its debts.
ILM1's Debt to FCF ratio of 3.68 is amongst the best of the industry. ILM1 outperforms 93.33% of its industry peers.
ILM1 has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.33, ILM1 belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 3.68 | ||
| Altman-Z | 3.12 |
ROIC/WACC0.53
WACC6.56%
2.3 Liquidity
A Current Ratio of 1.92 indicates that ILM1 should not have too much problems paying its short term obligations.
The Current ratio of ILM1 (1.92) is better than 86.67% of its industry peers.
ILM1 has a Quick Ratio of 1.42. This is a normal value and indicates that ILM1 is financially healthy and should not expect problems in meeting its short term obligations.
ILM1 has a Quick ratio of 1.42. This is in the better half of the industry: ILM1 outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
ILM1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.59%, which is quite good.
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.
ILM1 shows a small growth in Revenue. In the last year, the Revenue has grown by 7.02%.
ILM1 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.51% yearly.
EPS 1Y (TTM)10.59%
EPS 3Y11.33%
EPS 5Y-5%
EPS Q2Q%150%
Revenue 1Y (TTM)7.02%
Revenue growth 3Y11.53%
Revenue growth 5Y29.51%
Sales Q2Q%12.41%
3.2 Future
The Earnings Per Share is expected to grow by 20.02% on average over the next years. This is a very strong growth
ILM1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.11% yearly.
EPS Next Y6.71%
EPS Next 2Y19%
EPS Next 3Y20.02%
EPS Next 5YN/A
Revenue Next Year7.23%
Revenue Next 2Y5.04%
Revenue Next 3Y4.33%
Revenue Next 5Y4.11%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.49, which indicates a rather expensive current valuation of ILM1.
ILM1's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.28. ILM1 is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 9.04 indicates a reasonable valuation of ILM1.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ILM1 indicates a rather cheap valuation: ILM1 is cheaper than 90.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 33.61, ILM1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.49 | ||
| Fwd PE | 9.04 |
4.2 Price Multiples
90.00% of the companies in the same industry are more expensive than ILM1, based on the Enterprise Value to EBITDA ratio.
80.00% of the companies in the same industry are more expensive than ILM1, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.94 | ||
| EV/EBITDA | 5.29 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ILM1 does not grow enough to justify the current Price/Earnings ratio.
ILM1's earnings are expected to grow with 20.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.6
PEG (5Y)N/A
EPS Next 2Y19%
EPS Next 3Y20.02%
5. Dividend
5.1 Amount
ILM1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:ILM1 (11/11/2025, 11:31:23 AM)
12.94
+0.8 (+6.59%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners34.48%
Inst Owner ChangeN/A
Ins Owners19.96%
Ins Owner ChangeN/A
Market Cap330.10M
Revenue(TTM)1.97B
Net Income(TTM)18.82M
Analysts85.45
Price Target25.11 (94.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0%
PT rev (3m)-10.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.31%
EPS NY rev (3m)-2.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.49 | ||
| Fwd PE | 9.04 | ||
| P/S | 0.17 | ||
| P/FCF | 5.94 | ||
| P/OCF | 5.24 | ||
| P/B | 0.63 | ||
| P/tB | 12.48 | ||
| EV/EBITDA | 5.29 |
EPS(TTM)0.74
EY5.72%
EPS(NY)1.43
Fwd EY11.07%
FCF(TTM)2.18
FCFY16.84%
OCF(TTM)2.47
OCFY19.08%
SpS77.13
BVpS20.51
TBVpS1.04
PEG (NY)2.6
PEG (5Y)N/A
Graham Number18.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.05% | ||
| ROE | 3.6% | ||
| ROCE | 5.75% | ||
| ROIC | 3.49% | ||
| ROICexc | 3.96% | ||
| ROICexgc | 16.81% | ||
| OM | 2.16% | ||
| PM (TTM) | 0.96% | ||
| GM | 9.73% | ||
| FCFM | 2.82% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 3.68 | ||
| Debt/EBITDA | 2.15 | ||
| Cap/Depr | 19.4% | ||
| Cap/Sales | 0.38% | ||
| Interest Coverage | 2.93 | ||
| Cash Conversion | 78.16% | ||
| Profit Quality | 295.24% | ||
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.42 | ||
| Altman-Z | 3.12 |
F-Score7
WACC6.56%
ROIC/WACC0.53
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)10.59%
EPS 3Y11.33%
EPS 5Y-5%
EPS Q2Q%150%
EPS Next Y6.71%
EPS Next 2Y19%
EPS Next 3Y20.02%
EPS Next 5YN/A
Revenue 1Y (TTM)7.02%
Revenue growth 3Y11.53%
Revenue growth 5Y29.51%
Sales Q2Q%12.41%
Revenue Next Year7.23%
Revenue Next 2Y5.04%
Revenue Next 3Y4.33%
Revenue Next 5Y4.11%
EBIT growth 1Y48.12%
EBIT growth 3Y27.64%
EBIT growth 5Y18.54%
EBIT Next Year103.78%
EBIT Next 3Y34.34%
EBIT Next 5Y29.68%
FCF growth 1Y209.57%
FCF growth 3Y11.42%
FCF growth 5YN/A
OCF growth 1Y231.28%
OCF growth 3Y6.19%
OCF growth 5YN/A
MEDIOS AG / ILM1.DE FAQ
What is the fundamental rating for ILM1 stock?
ChartMill assigns a fundamental rating of 5 / 10 to ILM1.DE.
Can you provide the valuation status for MEDIOS AG?
ChartMill assigns a valuation rating of 6 / 10 to MEDIOS AG (ILM1.DE). This can be considered as Fairly Valued.
How profitable is MEDIOS AG (ILM1.DE) stock?
MEDIOS AG (ILM1.DE) has a profitability rating of 3 / 10.
What are the PE and PB ratios of MEDIOS AG (ILM1.DE) stock?
The Price/Earnings (PE) ratio for MEDIOS AG (ILM1.DE) is 17.49 and the Price/Book (PB) ratio is 0.63.
Can you provide the expected EPS growth for ILM1 stock?
The Earnings per Share (EPS) of MEDIOS AG (ILM1.DE) is expected to grow by 6.71% in the next year.