MEDIOS AG (ILM1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ILM1 - DE000A1MMCC8 - Common Stock
15.04 EUR
+0.36 (+2.45%)
Overall ILM1 gets a fundamental rating of 5 out of 10. We evaluated ILM1 against 29 industry peers in the Health Care Providers & Services industry. ILM1 has an excellent financial health rating, but there are some minor concerns on its profitability. ILM1 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
ILM1 had positive earnings in the past year.
In the past year ILM1 had a positive cash flow from operations.
Each year in the past 5 years ILM1 has been profitable.
ILM1 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ILM1's Return On Assets of 2.34% is in line compared to the rest of the industry. ILM1 outperforms 51.72% of its industry peers.
Looking at the Return On Equity, with a value of 4.25%, ILM1 is in line with its industry, outperforming 41.38% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.73%, ILM1 is in line with its industry, outperforming 41.38% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ILM1 is below the industry average of 6.33%.
The 3 year average ROIC (3.26%) for ILM1 is below the current ROIC(3.73%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
ILM1 has a Profit Margin (1.09%) which is in line with its industry peers.
In the last couple of years the Profit Margin of ILM1 has declined.
With a Operating Margin value of 2.21%, ILM1 is not doing good in the industry: 75.86% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of ILM1 has declined.
Looking at the Gross Margin, with a value of 9.66%, ILM1 is doing worse than 65.52% of the companies in the same industry.
In the last couple of years the Gross Margin of ILM1 has grown nicely.
| Industry Rank | Sector 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%
2. Health
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.
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.
The debt/assets ratio for ILM1 is higher compared to a year ago.
2.2 Solvency
ILM1 has an Altman-Z score of 3.18. This indicates that ILM1 is financially healthy and has little risk of bankruptcy at the moment.
ILM1 has a Altman-Z score of 3.18. This is amongst the best in the industry. ILM1 outperforms 89.66% of its industry peers.
The Debt to FCF ratio of ILM1 is 2.17, which is a good value as it means it would take ILM1, 2.17 years of fcf income to pay off all of its debts.
ILM1 has a Debt to FCF ratio of 2.17. This is amongst the best in the industry. ILM1 outperforms 96.55% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that ILM1 is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.32, ILM1 belongs to the top of the industry, outperforming 89.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 2.17 | ||
| Altman-Z | 3.18 |
ROIC/WACC0.56
WACC6.63%
2.3 Liquidity
ILM1 has a Current Ratio of 1.74. This is a normal value and indicates that ILM1 is financially healthy and should not expect problems in meeting 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.
Looking at the Quick ratio, with a value of 1.31, ILM1 belongs to the top of the industry, outperforming 82.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 63.63% over the past year.
The Earnings Per Share has been decreasing by -5.00% on average over the past years.
Looking at the last year, ILM1 shows a quite strong growth in Revenue. The Revenue has grown by 9.27% in the last year.
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
ILM1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.30% yearly.
Based on estimates for the next years, ILM1 will show a small growth in Revenue. The Revenue will grow by 3.48% on average per year.
EPS Next Y4.73%
EPS Next 2Y17.69%
EPS Next 3Y19.3%
EPS Next 5YN/A
Revenue Next Year8.28%
Revenue Next 2Y5.99%
Revenue Next 3Y5.37%
Revenue Next 5Y3.48%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 17.29, ILM1 is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of ILM1 is on the same level as its industry peers.
ILM1's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.60.
ILM1 is valuated reasonably with a Price/Forward Earnings ratio of 10.74.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ILM1 indicates a rather cheap valuation: ILM1 is cheaper than 82.76% of the companies listed in the same industry.
ILM1's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.29 | ||
| Fwd PE | 10.74 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ILM1 indicates a rather cheap valuation: ILM1 is cheaper than 86.21% of the companies listed in the same industry.
82.76% 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 | 4.2 | ||
| EV/EBITDA | 5.81 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as ILM1's earnings are expected to grow with 19.30% in the coming years.
PEG (NY)3.65
PEG (5Y)N/A
EPS Next 2Y17.69%
EPS Next 3Y19.3%
5. Dividend
5.1 Amount
No dividends for ILM1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:ILM1 (1/5/2026, 5:20:10 PM)
15.04
+0.36 (+2.45%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners39.25%
Inst Owner ChangeN/A
Ins Owners19.7%
Ins Owner ChangeN/A
Market Cap383.67M
Revenue(TTM)2.01B
Net Income(TTM)22.03M
Analysts86.67
Price Target24.14 (60.51%)
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)0.28%
PT rev (3m)-3.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.29 | ||
| Fwd PE | 10.74 | ||
| P/S | 0.19 | ||
| P/FCF | 4.2 | ||
| P/OCF | 3.89 | ||
| P/B | 0.74 | ||
| P/tB | 13.96 | ||
| EV/EBITDA | 5.81 |
EPS(TTM)0.87
EY5.78%
EPS(NY)1.4
Fwd EY9.31%
FCF(TTM)3.58
FCFY23.79%
OCF(TTM)3.87
OCFY25.74%
SpS78.89
BVpS20.31
TBVpS1.08
PEG (NY)3.65
PEG (5Y)N/A
Graham Number19.94
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.18 |
F-Score7
WACC6.63%
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 Y4.73%
EPS Next 2Y17.69%
EPS Next 3Y19.3%
EPS Next 5YN/A
Revenue 1Y (TTM)9.27%
Revenue growth 3Y11.53%
Revenue growth 5Y29.51%
Sales Q2Q%9.13%
Revenue Next Year8.28%
Revenue Next 2Y5.99%
Revenue Next 3Y5.37%
Revenue Next 5Y3.48%
EBIT growth 1Y59.29%
EBIT growth 3Y27.64%
EBIT growth 5Y18.54%
EBIT Next Year99.82%
EBIT Next 3Y34.09%
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 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 of MEDIOS AG (ILM1.DE) stock?
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.
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 4.73% in the next year.
How sustainable is the dividend of MEDIOS AG (ILM1.DE) stock?
The dividend rating of MEDIOS AG (ILM1.DE) is 0 / 10 and the dividend payout ratio is 0%.