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Medios AG (ILM1.DE)

EUR12.28 +0.16 (+1.32%)
DE XETRA Healthcare Medical - Distribution
Address Heidestrasse 9 10557
Berlin, AB, DE
CEO Thomas Meier
Website medios.ag
IPO 2007-12-28
ISIN DE000A1MMCC8

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Also trades on Deutsche Börse · ILM1.DE (EUR) London Stock Exchange · 0QB4.L (EUR) Other OTC · MEDOF (USD)
Description

Medios AG, together with its subsidiaries, supplies specialty pharmaceutical drugs primarily in Germany. It operates through three segments: Patient-Specific Therapies; International Business; and Pharmaceutical Supply. The Patient-Specific Therapies segment manufactures medications for patients on behalf of pharmacies. This segment also includes cytostatic preparations, antibody therapies, and parenteral nutrition solutions. The International Business International covers all activities in the international environment from the procurement of Active Pharmaceutical Ingredients, the sterile and non-sterile drugs and the supply of public and hospital pharmacies through homecare service. The Pharmaceutical Supply segment offers products on oncology, neurology, autoimmunology, ophthalmology, infectiology, and hemophilia diseases. Medios AG is founded in 2015 and was headquartered in Berlin, Germany.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR12.28 +0.16 (+1.32%)
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Volume Profile
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Liquidity & share structure
Average Volume
50.4K
Beta
1.31
Float Shares
8.33M
Free Float %
33.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-13.51% -9.86% -1.99% -23.44% -14.21% -12.81% +10.15% -25.75% -62.95% +2,460.00% +120.69%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
12.28
DCF (Unlevered) 47.28 +285.0%
DCF (Levered) 35.20 +186.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.40
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Distribution: +5.6%
    +10.4% Q1'26: +8.9% (vs Q1'25)
  • EPS growth Medical - Distribution: +4.9%
    +19.6% Q1'26: -20.0% (vs Q1'25)
  • FCF margin FCF growth · Medical - Distribution: +37.6%
    +1.2% Q1'26: +1.7% (vs Q1'25)
  • EBIT margin Medical - Distribution: +3.0%
    +2.0% Q1'26: +1.8% (vs Q1'25)
  • ROIC Medical - Distribution: +5.7%
    +4.0% Q1'26: +3.7% (vs Q1'25)
  • Share dilution Medical - Distribution: +0.0%
    +2.5% Q1'26: -4.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Distribution: 0.87×
    2.37× Q1'26: 2.65× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.31) × ERP
WACC = 63% × Ke + 37% × Kd (10.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 46.98 Current price: 12.28
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
4 EPS Ana.
Dec 2027
4 Rev. Ana.
4 EPS Ana.
Dec 2028
4 Rev. Ana.
4 EPS Ana.
Revenue
133.21M
est: 160.50M (-17.0%)
253.64M
est: 253.00M (+0.3%)
327.83M
est: 327.90M (0.0%)
516.80M
est: 514.15M (+0.5%)
626.54M
est: 622.47M (+0.7%)
1.36B
est: 1.33B (+1.8%)
1.61B
est: 1.62B (-0.8%)
1.78B
est: 1.84B (-2.9%)
1.88B
est: 1.87B (+0.9%)
2.08B
est: 2.02B (+2.8%)
2.10B
2.05B – 2.14B
+3.7% YoY
2.17B
2.11B – 2.21B
+3.4% YoY
2.25B
2.22B – 2.28B
+3.8% YoY
EBITDA
-712.0K
est: 4.56M (-115.6%)
7.29M
est: 7.18M (+1.5%)
8.56M
est: 9.77M (-12.4%)
16.40M
est: 13.70M (+19.7%)
13.12M
est: 19.23M (-31.8%)
34.68M
est: 23.59M (+47.0%)
51.33M
est: 27.77M (+84.8%)
52.82M
est: 95.43M (-44.7%)
64.00M
est: 97.01M (-34.0%)
79.59M
est: 104.92M (-24.1%)
108.81M
106.51M – 111.30M
+3.7% YoY
112.46M
109.62M – 114.72M
+3.4% YoY
116.75M
115.41M – 118.10M
+3.8% YoY
EBIT
-819.5K
est: 2.56M (-132.0%)
6.81M
est: 4.04M (+68.6%)
7.41M
est: 9.34M (-20.6%)
14.41M
est: 11.92M (+20.9%)
9.57M
est: 17.26M (-44.5%)
15.30M
est: 21.18M (-27.8%)
29.08M
est: 24.93M (+16.6%)
31.78M
est: 52.32M (-39.3%)
32.72M
est: 53.19M (-38.5%)
41.73M
est: 57.53M (-27.5%)
59.67M
58.40M – 61.03M
+3.7% YoY
61.67M
60.11M – 62.90M
+3.4% YoY
64.02M
63.28M – 64.76M
+3.8% YoY
Net Income
-3.17M
est: 9.53M (-133.3%)
4.13M
est: 8.96M (-53.9%)
4.33M
est: 5.68M (-23.8%)
9.76M
est: 6.97M (+40.0%)
5.53M
est: 11.71M (-52.8%)
7.40M
est: 14.36M (-48.5%)
18.33M
est: 17.62M (+4.0%)
18.81M
est: 16.68M (+12.8%)
12.55M
est: 24.77M (-49.3%)
15.37M
est: 26.60M (-42.2%)
27.93M
27.30M – 30.97M
+5.0% YoY
34.46M
33.26M – 43.22M
+23.4% YoY
39.82M
38.51M – 51.55M
+15.6% YoY
SGA
444.0K
est: 893.2K (-50.3%)
1.73M
est: 1.41M (+23.0%)
1.84M
est: 8.39M (-78.1%)
3.12M
est: 15.75M (-80.2%)
4.02M
est: 14.64M (-72.6%)
5.23M
est: 17.97M (-70.9%)
6.04M
est: 21.14M (-71.4%)
8.21M
est: 16.75M (-51.0%)
17.35M
est: 17.03M (+1.8%)
50.20M
est: 18.42M (+172.5%)
19.10M
18.70M – 19.54M
+3.7% YoY
19.74M
19.24M – 20.14M
+3.4% YoY
20.50M
20.26M – 20.73M
+3.8% YoY
EPS
-0.73
est: 0.39 (-287.2%)
0.32
est: 0.37 (-12.7%)
0.31
est: 0.54 (-42.1%)
0.67
est: 0.78 (-14.1%)
0.36
est: 0.45 (-19.5%)
0.37
est: 0.83 (-55.4%)
0.77
est: 1.06 (-27.5%)
0.79
est: 0.67 (+18.5%)
0.51
est: 0.99 (-48.5%)
0.61
est: 1.05 (-41.8%)
1.18
1.09 – 1.24
+12.7% YoY
1.47
1.33 – 1.73
+24.3% YoY
1.69
1.54 – 2.06
+15.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 5/5 3/5 4/5 2/5 2/5 5/5
2026-05-11 A- 4/5 5/5 3/5 4/5 2/5 2/5 5/5
2026-05-08 A- 4/5 5/5 2/5 4/5 2/5 2/5 5/5
2026-05-07 A- 4/5 5/5 2/5 4/5 2/5 2/5 5/5
2026-05-06 A- 4/5 5/5 2/5 4/5 2/5 2/5 5/5
2026-05-05 A- 4/5 5/5 2/5 4/5 2/5 3/5 5/5
2026-05-04 A- 4/5 5/5 2/5 4/5 2/5 3/5 5/5
2026-04-30 A- 4/5 5/5 2/5 4/5 1/5 3/5 5/5
2026-04-29 A- 4/5 5/5 2/5 4/5 1/5 3/5 5/5
2026-04-28 A- 4/5 5/5 2/5 4/5 1/5 3/5 5/5
2026-04-27 A- 4/5 5/5 2/5 4/5 1/5 3/5 5/5
2026-04-24 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-23 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-22 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-21 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-20 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-17 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-16 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
48.71M
OE per share TTM
1.95
Owner's Yield
15.53%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
2.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 10 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Amundi SDAX UCITS ETF Dist C005.DE 0.50% 894.4K 0.70%
2 Avantis International Small Cap Equity ETF AVDS 0.01% 23.0K 0.30%
3 Dimensional - International Small Cap Value ETF DISV 0.00% 157.2K 0.42%
4 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 22.3K 0.24%
5 Avantis International Equity ETF AVDE 0.00% 151.8K 0.23%
6 Dimensional - International Small Cap ETF DFIS 0.00% 41.8K 0.39%
7 Dimensional - International Core Equity 2 ETF DFIC 0.00% 31.7K 0.22%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 9.3K 0.28%
9 Dimensional - International Vector Equity ETF DXIV 0.00% 41.85 0.53%
10 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
42.5K
Shares Outstanding
24.70M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Christoph Prusseit Chief Business Officer of Germany & Member of Executive Board 589.0K male
Constantijn van Rietschoten Chief Business Officer of International and Member of Executive Board 589.0K male
Falk Neukirch Executive Officer 579.0K male
Claudia Nickolaus Head of Investor, Public Relations, ESG & Communications
Stefan Bauerreis CFO & Member of the Executive Board male
Thomas Meier CEO & Member of Executive Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits