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medmix AG (MEDX.SW)

CHF8.33 +0.03 (+0.36%)
CH SIX Industrials Industrial - Machinery
Address Dammstrasse 19 6300
Zug, CH
CEO Rene Willi
IPO 2021-10-04
ISIN CH1129677105

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Description

Established in 1922 and headquartered in Zug, Switzerland, Medmix AG stands as a global leader in innovating, manufacturing, and distributing high-precision devices and services. These solutions are meticulously engineered for the controlled mixing, application, and injection of liquids across various viscosities, serving diverse healthcare, consumer, and industrial markets worldwide. The company operates through five key divisions: Dental, Drug Delivery, Surgery, Industry, and Beauty. The Dental segment offers essential tools such as mixing tips, dispensers, needles, and accessories, alongside support services for applications including prosthetics, restorative procedures, anesthesiology, and cosmetic dentistry. In its Drug Delivery segment, Medmix develops critical devices for administering medications like fertility drugs, growth hormones, and treatments for specific diabetes conditions, osteoporosis, and rare diseases. The Surgery segment provides specialized mixing and delivery systems utilized for injecting bone cement and applying hemostatic sealants to manage both internal and external wounds during surgical interventions. For industrial clients, the Industry division produces robust dispensers, cartridges, and mixers for two-component adhesives and sealants, indispensable in sectors such as construction, transportation, electronics, infrastructure, and broader manufacturing. Lastly, the Beauty segment supplies micro brushes, mascara applicators, lip gloss, and concealers. Medmix AG markets its comprehensive product range under well-recognized brands, including Mixpac, Transcodent, Cox, MK, Medmix, Haselmeier, and Geka.

News Sentiment (7d)
79 Positive

Based on only 1 article — low confidence

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
CHF8.33 +0.03 (+0.36%)
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Volume Profile
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Liquidity & share structure
Average Volume
69.0K
Beta
0.81
Float Shares
24.13M
Free Float %
59.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.66% +1.80% +8.65% -4.34% -14.07% -19.72% -14.23% -54.39% -79.45% -79.45% -79.45%
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
8.33
DCF (Unlevered) 13.06 +56.7%
DCF (Levered) 10.59 +27.1%

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 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.33
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -7.4% Q4'25: -6.7% (vs Q4'23)
  • EPS growth Industrial - Machinery: +15.6%
    +183.3% Q4'25: +94.2% (vs Q4'23)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +7.9% Q4'25: +8.4% (vs Q4'23)
  • EBIT margin Industrial - Machinery: +10.0%
    +6.1% Q4'25: +4.9% (vs Q4'23)
  • ROIC Industrial - Machinery: +6.8%
    +3.0% Q4'25: +3.7% (vs Q4'23)
  • Share dilution Industrial - Machinery: +0.0%
    +1.8% Q4'25: -0.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    4.92× Q4'25: 2.64× (vs Q4'23)
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 (0.79) × ERP
WACC = 49% × Ke + 51% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 13.06 Current price: 8.33
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 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Revenue
457.30M
est: 457.30M (+0.0%)
477.10M
est: 469.54M (+1.6%)
486.60M
est: 479.70M (+1.4%)
483.90M
est: 484.85M (-0.2%)
448.00M
est: 453.21M (-1.2%)
458.92M
448.95M – 464.26M
+1.3% YoY
489.87M
471.73M – 508.20M
+6.7% YoY
508.29M
507.71M – 508.88M
+3.8% YoY
548.47M
532.22M – 562.14M
+7.9% YoY
EBITDA
110.60M
est: 76.70M (+44.2%)
68.30M
est: 78.75M (-13.3%)
68.40M
est: 80.89M (-15.4%)
67.60M
est: 81.76M (-17.3%)
79.70M
est: 76.43M (+4.3%)
77.39M
75.71M – 78.29M
+1.3% YoY
82.61M
79.55M – 85.70M
+6.7% YoY
85.72M
85.62M – 85.81M
+3.8% YoY
92.49M
89.75M – 94.80M
+7.9% YoY
EBIT
59.70M
est: 23.87M (+150.1%)
18.70M
est: 24.51M (-23.7%)
13.00M
est: 25.91M (-49.8%)
5.70M
est: 26.18M (-78.2%)
27.40M
est: 24.48M (+11.9%)
24.78M
24.25M – 25.07M
+1.3% YoY
26.46M
25.48M – 27.44M
+6.7% YoY
27.45M
27.42M – 27.48M
+3.8% YoY
29.62M
28.74M – 30.36M
+7.9% YoY
Net Income
44.00M
est: 54.17M (-18.8%)
11.60M
est: 40.13M (-71.1%)
300.0K
est: -1.80M (+116.7%)
-7.40M
est: 25.45M (-129.1%)
6.40M
est: 14.64M (-56.3%)
28.61M
24.97M – 32.25M
+95.4% YoY
34.90M
23.88M – 45.92M
+22.0% YoY
33.66M
25.30M – 42.02M
-3.6% YoY
40.30M
38.75M – 41.61M
+19.7% YoY
SGA
95.60M
est: 104.40M (-8.4%)
103.00M
est: 107.19M (-3.9%)
119.00M
est: 111.92M (+6.3%)
116.40M
est: 113.12M (+2.9%)
114.90M
est: 105.74M (+8.7%)
107.07M
104.74M – 108.31M
+1.3% YoY
114.29M
110.06M – 118.56M
+6.7% YoY
118.59M
118.45M – 118.72M
+3.8% YoY
127.96M
124.17M – 131.15M
+7.9% YoY
EPS
1.07
est: 1.33 (-19.5%)
0.28
est: 0.98 (-71.5%)
0.01
est: -0.04 (+117.1%)
-0.18
est: 0.62 (-129.3%)
0.16
est: 0.34 (-52.7%)
0.67
0.60 – 0.78
+97.9% YoY
0.86
0.58 – 1.11
+28.8% YoY
0.81
0.61 – 1.01
-5.5% YoY
0.97
0.93 – 1.00
+19.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 4/5 2/5 3/5 1/5 1/5 4/5
2026-05-28 B- 3/5 4/5 2/5 3/5 1/5 1/5 4/5
2026-05-27 B- 3/5 4/5 2/5 3/5 1/5 1/5 4/5
2026-05-26 B- 3/5 4/5 2/5 3/5 1/5 1/5 4/5
2026-05-22 B- 3/5 4/5 2/5 3/5 1/5 1/5 4/5
2026-05-21 B- 3/5 4/5 2/5 3/5 1/5 1/5 4/5
2026-05-20 B- 3/5 4/5 2/5 3/5 1/5 1/5 4/5
2026-05-19 B- 3/5 4/5 2/5 3/5 1/5 1/5 4/5
2026-05-18 B- 3/5 4/5 2/5 3/5 1/5 1/5 4/5
2026-05-15 B- 3/5 4/5 2/5 3/5 1/5 1/5 4/5
2026-05-13 B- 3/5 4/5 2/5 3/5 1/5 1/5 4/5
2026-05-12 B- 3/5 4/5 2/5 3/5 1/5 1/5 4/5
2026-05-11 B- 3/5 4/5 2/5 3/5 1/5 1/5 4/5
2026-05-08 B- 3/5 4/5 2/5 3/5 1/5 1/5 4/5
2026-05-07 B- 3/5 4/5 2/5 3/5 1/5 1/5 4/5
2026-05-06 B- 3/5 4/5 2/5 3/5 1/5 1/5 4/5
2026-05-05 B- 3/5 4/5 2/5 3/5 1/5 1/5 4/5
2026-05-04 B- 3/5 4/5 2/5 3/5 1/5 1/5 4/5
2026-04-30 B- 3/5 4/5 2/5 3/5 1/5 1/5 4/5
2026-04-29 B- 3/5 4/5 2/5 3/5 1/5 1/5 4/5
2026-04-28 B- 3/5 4/5 2/5 3/5 1/5 1/5 4/5
2026-04-27 B 3/5 4/5 2/5 4/5 1/5 1/5 4/5
2026-04-24 B 3/5 4/5 2/5 4/5 1/5 1/5 4/5
2026-04-23 B 3/5 4/5 2/5 4/5 1/5 1/5 4/5
2026-04-22 B 3/5 4/5 2/5 4/5 1/5 1/5 4/5
2026-04-21 B 3/5 4/5 2/5 4/5 1/5 1/5 4/5
2026-04-20 B 3/5 4/5 2/5 4/5 1/5 1/5 4/5
2026-04-17 B 3/5 4/5 2/5 4/5 1/5 1/5 4/5
2026-04-16 B 3/5 4/5 2/5 4/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
64.71M
OE per share TTM
1.57
Owner's Yield
17.60%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
51.4%

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 35 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Small Cap Value ETF DISV 0.02% 905.7K 0.42%
2 State Street SPDR S&P International Small Cap ETF GWX 0.02% 163.2K 0.40%
3 iShares Core SPI(R) ETF (CH) CHSPI.SW 0.01% 826.6K 0.10%
4 Schwab International Small-Cap Equity ETF SCHC 0.01% 574.3K 0.06%
5 Dimensional - International Small Cap ETF DFIS 0.01% 433.1K 0.39%
6 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.04M 0.06%
7 Avantis International Small Cap Equity ETF AVDS 0.01% 21.9K 0.30%
8 Avantis Responsible International Equity ETF AVSD 0.00% 14.8K 0.23%
9 Avantis International Equity ETF AVDE 0.00% 437.4K 0.23%
10 State Street SPDR Portfolio Developed World ex-US ETF SPDW 0.00% 878.9K 0.03%

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
10.2K
Shares Outstanding
40.67M

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
Rene Willi Chief Executive Officer 2M
Domenico Truncellito Head of Corporate Communications & Investor Relations male
Francisco Faoro Chief Technology Officer male
Jasper Den Ouden Chief Human Resources & Sustainability Officer male
Jennifer Dean Global Head of Beauty Business Unit female
Kara Zweizig Head of Business Segment Surgery female
Roman Thoenig Global Head Business Segment Industry male
Schops Xavier Chief Legal Officer, Company Secretary & Head of Corporate Affairs male
Ayse Sanlioglu Global Head of Business Unit Dental female
Sven Luginbuehl Group Chief Financial Officer 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 yield history

Dividend history

Earnings history

Earnings reports

Stock splits