XTRA:MDN

Stock Analysis Report

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Executive Summary

Medion AG sells entertainment electronics and information technology products worldwide. More Details

Risk Analysis

No risks detected for MDN from our risk checks.


Snowflake Analysis

Flawless balance sheet with questionable track record.

Share Price & News

How has Medion's share price performed over time and what events caused price changes?


Latest Share Price and Events

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.


Market Performance


7 Day Return

0%

MDN

1.2%

DE Retail Distributors

0.7%

DE Market


1 Year Return

11.9%

MDN

0.8%

DE Retail Distributors

0.6%

DE Market

Return vs Industry: MDN exceeded the German Retail Distributors industry which returned 1.4% over the past year.

Return vs Market: MDN exceeded the German Market which returned 1.1% over the past year.


Shareholder returns

MDNIndustryMarket
7 Day0%1.2%0.7%
30 Day2.6%22.3%7.8%
90 Day7.4%17.2%1.7%
1 Year16.9%11.9%1.8%0.8%3.9%0.6%
3 Year10.4%-3.6%16.5%6.4%4.0%-5.0%
5 Year16.9%-5.9%26.8%10.4%21.4%4.2%

Long-Term Price Volatility Vs. Market

How volatile is Medion's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

24.45x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate MDN's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate MDN's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: MDN is poor value based on its PE Ratio (24.4x) compared to the XE Retail Distributors industry average (17.2x).

PE vs Market: MDN is poor value based on its PE Ratio (24.4x) compared to the German market (23x).


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's PB Ratio (1.7x) is in line with the XE Retail Distributors industry average.


Next Steps

Future Growth

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

83.6%

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.


Next Steps

Past Performance

How has Medion performed over the past 5 years?

5.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MDN has high quality earnings.

Growing Profit Margin: MDN's current net profit margins (3.3%) are lower than last year (3.8%).


Past Earnings Growth Analysis

Earnings Trend: MDN's earnings have grown by 5.7% per year over the past 5 years.

Accelerating Growth: MDN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: MDN had negative earnings growth (-0.6%) over the past year, making it difficult to compare to the Retail Distributors industry average (14.6%).


Return on Equity

High ROE: MDN's Return on Equity (6.9%) is considered low.


Next Steps

Financial Health

How is Medion's financial position?


Financial Position Analysis

Short Term Liabilities: MDN's short term assets (€760.5M) exceed its short term liabilities (€373.5M).

Long Term Liabilities: MDN's short term assets (€760.5M) exceed its long term liabilities (€11.6M).


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


Next Steps

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate MDN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MDN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MDN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MDN's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: MDN is not paying a notable dividend for the German market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MDN's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

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

€819k

CEO Compensation


CEO

Gerd Brachmann

no data

Tenure

€819,257

Compensation

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


CEO Compensation Analysis

Compensation vs Market: Gerd's total compensation ($USD975.65K) is about average for companies of similar size in the German market ($USD1.28M).

Compensation vs Earnings: Gerd's compensation has been consistent with company performance over the past year.


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 company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Medion AG
  • Ticker: MDN
  • Exchange: XTRA
  • Founded:
  • Industry: Distributors
  • Sector: Retail
  • Market Cap: €697.030m
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MDNDB (Deutsche Boerse AG)YesBearer SharesDEEURFeb 1999
MDNXTRA (XETRA Trading Platform)YesBearer SharesDEEURFeb 1999
0F7MLSE (London Stock Exchange)YesBearer SharesGBEURFeb 1999
MDNDBATS-CHIXE (BATS 'Chi-X Europe')YesBearer SharesGBEURFeb 1999

Biography

Medion AG sells entertainment electronics and information technology products worldwide. It also provides various services in the areas of telecommunications, photo services, downloads, and other online se...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/25 21:19
End of Day Share Price2020/11/24 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


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.