Subject of the day
ILM1.DE
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.
| Line | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | $482.53M | $484.66M | $507.06M | $538.28M |
| Gross profit | $46.00M | $47.84M | $51.01M | $49.48M |
| Operating income | $9.97M | $10.38M | $10.73M | $10.93M |
| Net income | $2.11M | $6.38M | $6.30M | $7.23M |
| Diluted EPS | — | 0.25 | — | — |
| Free cash flow | $43.34M | $2.32M | $18.16M | $27.47M |
| CapEx | -$2.75M | -$1.25M | -$1.64M | -$1.83M |
$11.32
▼ -0.08 (-0.7%)
| 52w hi | $17.32 |
|---|---|
| 52w lo | $11.00 |
| Vol | 49.27K |
| As of | Aug 13 |
Our score +0.13
| Short | -0.13 |
|---|---|
| Medium | +0.24 |
| Long | +0.40 |
computed 2026-08-13
Medios AG
Healthcare · Medical Distribution
| Market cap | $288.72M |
|---|---|
| Enterprise value | $382.18M |
| Trailing P/E | 20.21x |
| Forward P/E | 7.07x |
| EV / EBITDA | 5.22x |
| P / S (ttm) | 0.14x |
| Profit margin | 0.7% |
| Return on equity | 2.7% |
| Revenue growth | +8.9% |
| Earnings growth | -20.0% |
| Debt / equity | 39.00 |
| Beta vs SPX | 0.35 |
|---|---|
| Corr SPX | 0.14 |
| Annual vol | 39.9% |
| Annual ret | -26.4% |
| Sharpe | -0.66 |
| Max DD | -48.2% |
Window: 504 trading days (489 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.29 | |
| Sector | +0.12 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | -0.02 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $11.80 | $11.88 | $11.32 | $11.32 | 49.27K |
| Aug 12 | $11.02 | $11.68 | $11.00 | $11.40 | 53.66K |
| Aug 11 | $11.10 | $11.18 | $10.98 | $11.14 | 30.86K |
| Aug 10 | $11.30 | $11.30 | $10.80 | $11.02 | 36.31K |
| Aug 7 | $11.00 | $11.14 | $11.00 | $11.04 | 16.91K |