OTC · Medical - Distribution

Medios AG (MEDOF) Stock

$50.00 +0.00% OTC: MEDOF Healthcare

Medios AG, together with its subsidiaries, supplies specialty pharmaceutical drugs primarily in Germany. It operates through three segments: Patient-Specific Therapies; International Business; and Pharmaceutical Supply.

Valuation

MetricValue
Price$50.00
Market Cap$1.28B
P/E Ratio20.15
P/B Ratio0.52
P/S Ratio0.13
EPS (TTM)$2.48
52-Week High$50.00
52-Week Low$13.64
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE2.69%
ROA1.52%
ROCE5.99%
Gross Margin6.92%
Operating Margin2.06%
Net Margin0.66%
Debt/Equity0.39
Current Ratio1.92

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.4B$1.6B$1.8B$1.9B$2.1B
Operating Profit$15.0M$29.0M$31.0M$32.0M$42.0M
Net Profit$7.0M$18.0M$19.0M$13.0M$15.0M
EPS$0.37$0.77$0.79$0.49$0.61
Op Margin1.1%1.8%1.8%1.7%2.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$524.0M$576.0M$595.0M$934.0M$903.0M
Total Liabilities$130.0M$128.0M$126.0M$424.0M$389.0M
Cash$168.0M$79.0M$71.0M$106.0M$82.0M
Borrowings$50.0M$18.0M$17.0M$238.0M$189.0M

Latest News

Medios Optimizes Its Manufacturing Network and Closes Its Aschaffenburg Facility NewMediaWire · Jun 29, 2026 Is Now The Time To Look At Buying Medios AG (ETR:ILM1)? Simply Wall St. · May 25, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$62.0M$37.0M$16.0M$74.0M$52.0M
Investing Cash Flow$5.0M$-92.0M$-18.0M$-229.0M$-12.0M
Financing Cash Flow$-6.0M$-4.0M$-5.0M$-14.0M$-28.0M
Net Cash Flow$149.0M$-89.0M$-8.0M$35.0M$-24.0M
Free Cash Flow$49.0M$32.0M$15.0M$67.0M$44.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.97
EV / EBITDA4.80
FCF Yield17.55%
Quick Ratio1.47
Interest Coverage2.44
Return 1Y0.00%
Return 3Y0.00%
Return 5Y—

Ownership

Insiders Held19.70%
Institutions Held47.92%
Institutions Float Held59.68%
Institutional HolderSharesReport Date
Dimensional ETF Trust-Dimensional International Small Cap Value ETF11,2392026-04-30
American Century ETF Trust-Avantis International Equity ETF11,0472026-06-30
DFA INVESTMENT TRUST CO-The Continental Small Company Series10,1852026-04-30
SPDR INDEX SHARES Fd.S-State Street SPDR S&P Intl Small Cap ETF7,6552026-06-30
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.6,0202026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CMOPFCosmo Pharmaceuticals N.V. $77.13 +2.66% -298.59 $1.32B 3.19%
CRWRFCraneware plc $15.23 +0.00% 25.52 $521.43M 2.63%
EVOTFEvotec SE $6.69 +0.00% -3.18 $1.19B 0.00%
KSPHFKissei Pharmaceutical Co., Ltd. $25.77 +0.00% 12.66 $1.07B 3.10%
LWSCFSienna Senior Living Inc. $16.22 -1.22% 48.79 $1.61B 4.09%

About Medios AG

Medios AG, together with its subsidiaries, supplies specialty pharmaceutical drugs primarily in Germany. It operates through three segments: Patient-Specific Therapies; International Business; and Pharmaceutical Supply. The Patient-Specific Therapies segment manufactures medications for patients on behalf of pharmacies. This segment also includes cytostatic preparations, antibody therapies, and parenteral nutrition solutions. The International Business International covers all activities in the international environment from the procurement of Active Pharmaceutical Ingredients, the sterile and non-sterile drugs and the supply of public and hospital pharmacies through homecare service. The Pharmaceutical Supply segment offers products on oncology, neurology, autoimmunology, ophthalmology, infectiology, and hemophilia diseases. Medios AG is founded in 2015 and was headquartered in Berlin, Germany.

Medios AG is headquartered in DE.

Medios AG (MEDOF) stock trades at $50.00 with a market capitalization of $1.28B. The stock is valued at a price-to-earnings (P/E) ratio of 20.15, price-to-book of 0.52, price-to-sales of 0.13. Over the past 52 weeks the stock has ranged between $13.64 and $50.00, and currently trades at its 52-week high.

On profitability, Medios AG generates a return on equity (ROE) of 2.69%, return on capital employed of 5.99%, an operating margin of 2.06%, a net profit margin of 0.66%.

Official website: medios.group

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