Medios AG
XETRA:ILM1

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Medios AG Logo
Medios AG
XETRA:ILM1
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Price: 14.68 EUR 1.38% Market Closed
Market Cap: 374.5m EUR

Medios AG
Investor Relations

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.

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Last Earnings Call
Fiscal Period
Q3 2025
Call Date
Nov 11, 2025
AI Summary
Q3 2025

Revenue Growth: Medios achieved record revenue of EUR 1.53 billion for the first 9 months of 2025, up 9.2%, driven by both organic and inorganic growth.

Profitability: EBITDA pre rose by 26.1% to EUR 70.4 million, with margins improving from 4.0% to 4.6%.

Earnings: EPS jumped 84% to EUR 0.79, and adjusted EPS increased to EUR 1.50.

Cash Flow: Operating cash flow surged by 91.1% to EUR 52.7 million, and free cash flow nearly doubled to EUR 48 million.

Guidance Confirmed: Management confirmed full-year 2025 guidance: revenue of about EUR 2 billion (6% growth) and EBITDA pre of around EUR 96 million (up 21.5%).

Leadership Transition: Thomas Meier will become CEO in February 2026, as Matthias Gaertner steps down at year-end.

Strategic Moves: Medios completed a 1 million share buyback, rejoined the SDAX, welcomed Janus Henderson as a major shareholder, and expanded analyst coverage.

Key Financials
Revenue
EUR 1.53 billion
EBITDA pre
EUR 70.4 million
EBITDA pre margin
4.6%
Gross profit
EUR 151.5 million
Gross profit margin
9.9%
EPS
EUR 0.79
Adjusted EPS
EUR 1.50
Operating cash flow
EUR 52.7 million
Free cash flow
EUR 48 million
Cash and cash equivalents
EUR 93.4 million
Equity ratio
55.2%
Net debt
around EUR 100 million
Leverage ratio
approximately 1.1
Earnings Call Recording
Other Earnings Calls

Management

Dr. Yann Samson
Chairman of Supervisory Board & Sustainability Officer
No Bio Available
Mr. Matthias Gaertner
CEO & Chairman of the Executive Board
No Bio Available
Mr. Falk Neukirch
CFO & Member of Executive Board
No Bio Available
Mr. Christoph Prußeit
Chief Innovation Officer & Member of Executive Board
No Bio Available
Ms. Mi-Young Miehler
COO & Member of Executive Board
No Bio Available
Mr. Constantijn van Rietschoten
Chief of International Markets & Member of Executive Board
No Bio Available
Claudia Nickolaus
Head of Investor & Public Relations
No Bio Available

Contacts

Address
BERLIN
Berlin
Heidestrasse 9
Contacts
+4930232566800.0
medios.ag