Medios AG (ILM1.DE)
Company Info
| ISIN | DE000A1MMCC8 |
|---|---|
| Sector | Healthcare |
| Industry | Medical Distribution |
Highlights
| Market Cap | €339.47M |
|---|---|
| EPS | €0.79 |
| PE Ratio | 18.05 |
| Revenue (TTM) | €1.78B |
| Gross Profit (TTM) | €105.83M |
| EBITDA (TTM) | €50.73M |
| Year Range | €13.34 - €18.66 |
| Target Price | €46.29 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Medios AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Medios AG had a return of -12.23% year-to-date (YTD) and -19.72% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -12.23% | 6.17% |
| 1 month | -9.02% | -2.72% |
| 6 months | -8.78% | 17.29% |
| 1 year | -19.72% | 23.80% |
| 5 years (annualized) | -4.38% | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.79% | -3.31% | 12.19% | -13.55% | ||||||||
| 2023 | -1.59% | 16.44% | -8.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ILM1.DE is 18, indicating that it is in the bottom 18% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Medios AG(ILM1.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Medios AG (ILM1.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Medios AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Medios AG was 66.89%, occurring on Oct 17, 2023. The portfolio has not yet recovered.
The current Medios AG drawdown is 66.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.89% | Sep 1, 2021 | 547 | Oct 17, 2023 | — | — | — |
| -46.6% | Jan 24, 2018 | 225 | Dec 11, 2018 | 235 | Nov 19, 2019 | 460 |
| -38.92% | May 26, 2020 | 110 | Oct 27, 2020 | 213 | Aug 31, 2021 | 323 |
| -31.72% | Feb 17, 2020 | 24 | Mar 19, 2020 | 21 | Apr 21, 2020 | 45 |
| -14.49% | Dec 12, 2016 | 9 | Dec 22, 2016 | 22 | Jan 24, 2017 | 31 |
Volatility
Volatility Chart
The current Medios AG volatility is 8.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |