Medios AG
XETRA:ILM1

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Medios AG Logo
Medios AG
XETRA:ILM1
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Price: 13.56 EUR 2.73%
Market Cap: €345.9m

Medios AG
Cash from Operating Activities

Last Value
3 Years 3Y CAGR
5 Years 5Y CAGR
10 Years 10Y CAGR
Last Value
3 Years 3Y CAGR
5 Years 5Y CAGR
10 Years 10Y CAGR
Quarterly
Annual
TTM
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Medios AG
Cash from Operating Activities Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
Medios AG
XETRA:ILM1
Cash from Operating Activities
€52.3m
CAGR 3-Years
12%
CAGR 5-Years
N/A
CAGR 10-Years
N/A
No Stocks Found

Medios AG
Glance View

Market Cap
345.9m EUR
Industry
Health Care

Medios AG is a holding company, which engages in the provision of pharmaceutical drugs. The company is headquartered in Berlin, Berlin and currently employs 301 full-time employees. The company wholesales, markets, distributes and produces various kinds of goods for pharmacies and other pharmaceutical companies. The firm also provides related services and is engaged in the acquisition and management of other companies from the pharmaceutical industry.

ILM1 Intrinsic Value
25.08 EUR
Undervaluation 46%
Intrinsic Value
Price €13.56

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What is Medios AG's Cash from Operating Activities?
Cash from Operating Activities
52.3m EUR

Based on the financial report for Dec 31, 2025, Medios AG's Cash from Operating Activities amounts to 52.3m EUR.

What is Medios AG's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 3Y
12%

Over the last year, the Cash from Operating Activities growth was -29%. The average annual Cash from Operating Activities growth rates for Medios AG have been 12% over the past three years .

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