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Medion AG
Previous close
€11.40
Day range
€11.20 - €11.50
Year range
€10.90 - €14.30
Market cap
566.58M EUR
Avg Volume
71.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 179.16M | -15.38% |
Operating expense | 44.22M | -2.23% |
Net income | 134.00K | 104.76% |
Net profit margin | 0.07 | 105.26% |
Earnings per share | — | — |
EBITDA | 2.10M | 132.45% |
Effective tax rate | 95.36% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 156.26M | 20.75% |
Total assets | 677.55M | -9.73% |
Total liabilities | 270.78M | -16.84% |
Total equity | 406.76M | — |
Shares outstanding | 44.68M | — |
Price to book | 1.25 | — |
Return on assets | — | — |
Return on capital | 0.89% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 134.00K | 104.76% |
Cash from operations | 23.66M | 478.26% |
Cash from investing | -59.22M | -586.26% |
Cash from financing | 17.67M | 2,221.61% |
Net change in cash | -17.83M | -214.69% |
Free cash flow | — | — |
About
Medion AG is a German consumer electronics company, and a subsidiary of Chinese multinational technology company Lenovo. The company operates in Europe, Turkey, Asia-Pacific, United States and Australia regions. The company's main products are computers and notebooks, but also smartphones, tablet computers, digital cameras, TVs, refrigerators, toasters, and fitness equipment. Wikipedia
Founded
1983
Website
Employees
938