MEDIOS AG (ILM1.DE) Stock Fundamental Analysis
Europe - FRA:ILM1 - DE000A1MMCC8 - Common Stock
14.48 EUR
-0.44 (-2.95%)
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.
ILM1 had a positive operating cash flow in the past year.
In the past 5 years ILM1 has always been profitable.
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 in line with its industry peers.
ILM1's Return On Equity of 3.60% is on the low side compared to the rest of the industry. ILM1 is outperformed by 66.67% of its industry peers.
With a Return On Invested Capital value of 3.49%, ILM1 is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for ILM1 is below the industry average of 6.66%.
The last Return On Invested Capital (3.49%) for ILM1 is above the 3 year average (3.26%), which is a sign of increasing profitability.
| 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
With a Profit Margin value of 0.96%, ILM1 is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
ILM1's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 2.16%, ILM1 is doing worse than 76.67% of the companies in the same industry.
In the last couple of years the Operating Margin of ILM1 has declined.
ILM1 has a Gross Margin of 9.73%. This is in the lower half of the industry: ILM1 underperforms 73.33% of its industry peers.
In the last couple of years the Gross Margin of ILM1 has grown nicely.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ILM1 is destroying value.
ILM1 has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ILM1 has been increased compared to 5 years ago.
Compared to 1 year ago, ILM1 has a worse debt to assets ratio.
2.2 Solvency
ILM1 has an Altman-Z score of 3.21. This indicates that ILM1 is financially healthy and has little risk of bankruptcy at the moment.
ILM1's Altman-Z score of 3.21 is amongst the best of the industry. ILM1 outperforms 90.00% of its industry peers.
ILM1 has a debt to FCF ratio of 3.68. This is a good value and a sign of high solvency as ILM1 would need 3.68 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.68, ILM1 belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
A Debt/Equity ratio of 0.33 indicates that ILM1 is not too dependend on debt financing.
ILM1 has a Debt to Equity ratio of 0.33. This is amongst the best in the industry. ILM1 outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 3.68 | ||
| Altman-Z | 3.21 |
ROIC/WACC0.52
WACC6.65%
2.3 Liquidity
ILM1 has a Current Ratio of 1.92. 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 Current ratio of 1.92. This is amongst the best in the industry. ILM1 outperforms 83.33% 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.
With a decent Quick ratio value of 1.42, ILM1 is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| 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.
ILM1 shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.00% yearly.
Looking at the last year, ILM1 shows a small growth in Revenue. The Revenue has grown by 7.02% in the last year.
The Revenue has been growing by 29.51% on average over the past years. This is a very strong growth!
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
The Revenue is expected to grow by 4.11% on average over the next years.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 19.57, the valuation of ILM1 can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as ILM1.
ILM1 is valuated rather cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 10.11, the valuation of ILM1 can be described as very reasonable.
86.67% of the companies in the same industry are more expensive than ILM1, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ILM1 to the average of the S&P500 Index (34.59), we can say ILM1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.57 | ||
| Fwd PE | 10.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ILM1 is valued cheaper than 83.33% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ILM1 indicates a somewhat cheap valuation: ILM1 is cheaper than 80.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.65 | ||
| EV/EBITDA | 6.03 |
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)2.91
PEG (5Y)N/A
EPS Next 2Y19%
EPS Next 3Y20.02%
5. Dividend
5.1 Amount
No dividends for ILM1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:ILM1 (11/14/2025, 7:00:00 PM)
14.48
-0.44 (-2.95%)
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 Cap369.38M
Revenue(TTM)1.97B
Net Income(TTM)18.82M
Analysts85.45
Price Target25.11 (73.41%)
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 | 19.57 | ||
| Fwd PE | 10.11 | ||
| P/S | 0.19 | ||
| P/FCF | 6.65 | ||
| P/OCF | 5.86 | ||
| P/B | 0.71 | ||
| P/tB | 13.96 | ||
| EV/EBITDA | 6.03 |
EPS(TTM)0.74
EY5.11%
EPS(NY)1.43
Fwd EY9.89%
FCF(TTM)2.18
FCFY15.05%
OCF(TTM)2.47
OCFY17.05%
SpS77.13
BVpS20.51
TBVpS1.04
PEG (NY)2.91
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 | 3.21 |
F-Score7
WACC6.65%
ROIC/WACC0.52
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 5 / 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 19.57 and the Price/Book (PB) ratio is 0.71.
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.