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MDN

Medion XTRA:MDN Stock Report

Last Price

€14.90

Market Cap

€665.8m

7D

-0.7%

1Y

-3.2%

Updated

21 May, 2022

Data

Company Financials
MDN fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends4/6

MDN Stock Overview

Medion AG sells provides consumer electronics and digital services.

Medion Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Medion
Historical stock prices
Current Share Price€14.90
52 Week High€16.00
52 Week Low€14.50
Beta0.037
1 Month Change0.68%
3 Month Change-0.67%
1 Year Change-3.25%
3 Year Change-0.67%
5 Year Change-14.86%
Change since IPO-44.56%

Recent News & Updates

Nov 21
Medion's (ETR:MDN) Earnings Are Weaker Than They Seem

Medion's (ETR:MDN) Earnings Are Weaker Than They Seem

Despite posting some strong earnings, the market for Medion AG's ( ETR:MDN ) stock hasn't moved much. Our analysis...

Mar 23
Returns On Capital Are Showing Encouraging Signs At Medion (ETR:MDN)

Returns On Capital Are Showing Encouraging Signs At Medion (ETR:MDN)

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...

Feb 22
Does Medion's (ETR:MDN) CEO Salary Compare Well With Industry Peers?

Does Medion's (ETR:MDN) CEO Salary Compare Well With Industry Peers?

The CEO of Medion AG ( ETR:MDN ) is Gerd Brachmann, and this article examines the executive's compensation against the...

Shareholder Returns

MDNDE Retail DistributorsDE Market
7D-0.7%-1.5%-0.09%
1Y-3.2%19.2%-12.9%

Return vs Industry: MDN underperformed the German Retail Distributors industry which returned 19.2% over the past year.

Return vs Market: MDN exceeded the German Market which returned -12.9% over the past year.

Price Volatility

Is MDN's price volatile compared to industry and market?
MDN volatility
MDN Average Weekly Movement1.6%
Retail Distributors Industry Average Movement6.6%
Market Average Movement6.3%
10% most volatile stocks in DE Market10.6%
10% least volatile stocks in DE Market3.5%

Stable Share Price: MDN is less volatile than 75% of German stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: MDN's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a1,013Gerd Brachmannhttps://www.medion.com

Medion AG sells provides consumer electronics and digital services. The company provides notebooks, PC systems, monitors, smartphones, tablets, and various accessories; smart home modules and kitchen products; and LCD televisions, Internet radios, and Bluetooth speakers, as well as audio, household, and health products. It also offers various services in the areas of telecommunications.

Medion Fundamentals Summary

How do Medion's earnings and revenue compare to its market cap?
MDN fundamental statistics
Market Cap€665.75m
Earnings (TTM)€41.05m
Revenue (TTM)€1.05b

16.2x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MDN income statement (TTM)
Revenue€1.05b
Cost of Revenue€780.76m
Gross Profit€264.55m
Other Expenses€223.51m
Earnings€41.05m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.92
Gross Margin25.31%
Net Profit Margin3.93%
Debt/Equity Ratio0.0%

How did MDN perform over the long term?

See historical performance and comparison

Dividends

4.6%

Current Dividend Yield

75%

Payout Ratio

Valuation

Is Medion undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


10.8%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: MDN (€14.9) is trading below our estimate of fair value (€16.7)

Significantly Below Fair Value: MDN is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: MDN is poor value based on its PE Ratio (16.2x) compared to the European Retail Distributors industry average (14.3x).

PE vs Market: MDN is good value based on its PE Ratio (16.2x) compared to the German market (17.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MDN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MDN is good value based on its PB Ratio (1.5x) compared to the XE Retail Distributors industry average (2.7x).


Future Growth

How is Medion forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


16.9%

Forecasted Retail industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Medion has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Medion performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


9.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: MDN has a high level of non-cash earnings.

Growing Profit Margin: MDN's current net profit margins (3.9%) are higher than last year (3.3%).


Past Earnings Growth Analysis

Earnings Trend: MDN's earnings have grown by 9.4% per year over the past 5 years.

Accelerating Growth: MDN's earnings growth over the past year (40.4%) exceeds its 5-year average (9.4% per year).

Earnings vs Industry: MDN earnings growth over the past year (40.4%) exceeded the Retail Distributors industry 30.6%.


Return on Equity

High ROE: MDN's Return on Equity (9.4%) is considered low.


Financial Health

How is Medion's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MDN's short term assets (€750.5M) exceed its short term liabilities (€333.1M).

Long Term Liabilities: MDN's short term assets (€750.5M) exceed its long term liabilities (€16.5M).


Debt to Equity History and Analysis

Debt Level: MDN is debt free.

Reducing Debt: MDN had no debt 5 years ago.

Debt Coverage: MDN has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: MDN has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Medion current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


4.63%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: MDN's dividend (4.63%) is higher than the bottom 25% of dividend payers in the German market (1.39%).

High Dividend: MDN's dividend (4.63%) is in the top 25% of dividend payers in the German market (4.31%)


Stability and Growth of Payments

Stable Dividend: MDN's dividend payments have been volatile in the past 10 years.

Growing Dividend: MDN's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: At its current payout ratio (75.1%), MDN's payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: MDN is paying a dividend but the company has no free cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

10.4yrs

Average board tenure


CEO

Gerd Brachmann

no data

Tenure

€1,737,135

Compensation

Mr. Gerd Brachmann serves as Chief Executive Officer and Chairman of the Management Board of Medion AG. Mr. Brachmann is a businessman.


CEO Compensation Analysis

Compensation vs Market: Gerd's total compensation ($USD1.83M) is above average for companies of similar size in the German market ($USD1.32M).

Compensation vs Earnings: Gerd's compensation has increased by more than 20% in the past year.


Board Members

Experienced Board: MDN's board of directors are seasoned and experienced ( 10.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Medion AG's employee growth, exchange listings and data sources


Key Information

  • Name: Medion AG
  • Ticker: MDN
  • Exchange: XTRA
  • Founded: NaN
  • Industry: Distributors
  • Sector: Retail
  • Implied Market Cap: €665.753m
  • Shares outstanding: 44.68m
  • Website: https://www.medion.com

Number of Employees


Location

  • Medion AG
  • Am Zehnthof 77
  • Essen
  • North Rhine-Westphalia
  • 45307
  • Germany

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/21 00:00
End of Day Share Price2022/05/20 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


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 here.