Medios AG

XTRA:ILM1 Stock Report

Market Cap: €365.8m

Medios Balance Sheet Health

Financial Health criteria checks 5/6

Medios has a total shareholder equity of €523.3M and total debt of €173.6M, which brings its debt-to-equity ratio to 33.2%. Its total assets and total liabilities are €918.1M and €394.8M respectively. Medios's EBIT is €45.1M making its interest coverage ratio 4.4. It has cash and short-term investments of €87.8M.

Key information

32.31%

Debt to equity ratio

€169.05m

Debt

Interest coverage ratio3.3x
Cash€87.76m
Equity€523.30m
Total liabilities€394.79m
Total assets€918.09m

Recent financial health updates

Is Medios (ETR:ILM1) Using Too Much Debt?

Aug 15
Is Medios (ETR:ILM1) Using Too Much Debt?

Here's Why Medios (ETR:ILM1) Can Manage Its Debt Responsibly

Aug 19
Here's Why Medios (ETR:ILM1) Can Manage Its Debt Responsibly

Is Medios (ETR:ILM1) Using Too Much Debt?

Nov 27
Is Medios (ETR:ILM1) Using Too Much Debt?

Here's Why Medios (ETR:ILM1) Can Manage Its Debt Responsibly

Aug 12
Here's Why Medios (ETR:ILM1) Can Manage Its Debt Responsibly

Is Medios (ETR:ILM1) Using Too Much Debt?

Apr 28
Is Medios (ETR:ILM1) Using Too Much Debt?

Medios (ETR:ILM1) Has A Pretty Healthy Balance Sheet

Nov 29
Medios (ETR:ILM1) Has A Pretty Healthy Balance Sheet

Recent updates

Is Medios (ETR:ILM1) Using Too Much Debt?

Aug 15
Is Medios (ETR:ILM1) Using Too Much Debt?

Shareholders Will Probably Hold Off On Increasing Medios AG's (ETR:ILM1) CEO Compensation For The Time Being

May 21
Shareholders Will Probably Hold Off On Increasing Medios AG's (ETR:ILM1) CEO Compensation For The Time Being

There May Be Some Bright Spots In Medios' (ETR:ILM1) Earnings

Apr 02
There May Be Some Bright Spots In Medios' (ETR:ILM1) Earnings

Medios AG Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Mar 28
Medios AG Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
User avatar

Expansion Into Advanced Therapies Will Diversify Revenue Streams And Strengthen Market Position

Integration of Ceban drives synergies, enhancing revenue and net margins through cross-selling and economies of scale.

Is It Time To Consider Buying Medios AG (ETR:ILM1)?

Feb 18
Is It Time To Consider Buying Medios AG (ETR:ILM1)?

Medios (ETR:ILM1) Is Posting Promising Earnings But The Good News Doesn’t Stop There

May 21
Medios (ETR:ILM1) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Here's Why Medios (ETR:ILM1) Can Manage Its Debt Responsibly

Aug 19
Here's Why Medios (ETR:ILM1) Can Manage Its Debt Responsibly

Is Medios AG (ETR:ILM1) Trading At A 39% Discount?

Mar 02
Is Medios AG (ETR:ILM1) Trading At A 39% Discount?

Is Medios (ETR:ILM1) Using Too Much Debt?

Nov 27
Is Medios (ETR:ILM1) Using Too Much Debt?

Is It Too Late To Consider Buying Medios AG (ETR:ILM1)?

Oct 21
Is It Too Late To Consider Buying Medios AG (ETR:ILM1)?

Here's Why Medios (ETR:ILM1) Can Manage Its Debt Responsibly

Aug 12
Here's Why Medios (ETR:ILM1) Can Manage Its Debt Responsibly

Is Now The Time To Look At Buying Medios AG (ETR:ILM1)?

Jul 07
Is Now The Time To Look At Buying Medios AG (ETR:ILM1)?

Is Medios (ETR:ILM1) Using Too Much Debt?

Apr 28
Is Medios (ETR:ILM1) Using Too Much Debt?

Here's Why I Think Medios (ETR:ILM1) Is An Interesting Stock

Mar 07
Here's Why I Think Medios (ETR:ILM1) Is An Interesting Stock

What Does Medios AG's (ETR:ILM1) Share Price Indicate?

Feb 08
What Does Medios AG's (ETR:ILM1) Share Price Indicate?

Medios (ETR:ILM1) Has A Pretty Healthy Balance Sheet

Nov 29
Medios (ETR:ILM1) Has A Pretty Healthy Balance Sheet

Is There Now An Opportunity In Medios AG (ETR:ILM1)?

Oct 02
Is There Now An Opportunity In Medios AG (ETR:ILM1)?

Medios AG's (ETR:ILM1) Intrinsic Value Is Potentially 35% Above Its Share Price

Jun 18
Medios AG's (ETR:ILM1) Intrinsic Value Is Potentially 35% Above Its Share Price

What Is Medios AG's (ETR:ILM1) Share Price Doing?

May 25
What Is Medios AG's (ETR:ILM1) Share Price Doing?

Are Medios' (ETR:ILM1) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Feb 17
Are Medios' (ETR:ILM1) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Bullish: Analysts Just Made A Significant Upgrade To Their Medios AG (ETR:ILM1) Forecasts

Jan 21
Bullish: Analysts Just Made A Significant Upgrade To Their Medios AG (ETR:ILM1) Forecasts

What You Need To Know About Medios AG's (ETR:ILM1) Investor Composition

Jan 19
What You Need To Know About Medios AG's (ETR:ILM1) Investor Composition

Is It Time To Consider Buying Medios AG (ETR:ILM1)?

Dec 24
Is It Time To Consider Buying Medios AG (ETR:ILM1)?

Analysts Are Betting On Medios AG (ETR:ILM1) With A Big Upgrade This Week

Dec 09
Analysts Are Betting On Medios AG (ETR:ILM1) With A Big Upgrade This Week

The Medios (ETR:ILM1) Share Price Is Up 128% And Shareholders Are Boasting About It

Dec 08
The Medios (ETR:ILM1) Share Price Is Up 128% And Shareholders Are Boasting About It

Medios AG's (ETR:ILM1) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Nov 22
Medios AG's (ETR:ILM1) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Financial Position Analysis

Short Term Liabilities: ILM1's short term assets (€346.3M) exceed its short term liabilities (€180.2M).

Long Term Liabilities: ILM1's short term assets (€346.3M) exceed its long term liabilities (€214.6M).

Debt to Equity History and Analysis

Debt Level: ILM1's net debt to equity ratio (16.4%) is considered satisfactory.

Reducing Debt: ILM1's debt to equity ratio has increased from 13.6% to 33.2% over the past 5 years.

Debt Coverage: ILM1's debt is well covered by operating cash flow (36.3%).

Interest Coverage: ILM1's interest payments on its debt are well covered by EBIT (4.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/19 17:33
End of Day Share Price 2025/08/19 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Medios AG is covered by 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Samuel EnglandBerenberg
Charlotte FriedrichsBerenberg
Michael KuhnDeutsche Bank