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Medios AG (ILM1) Fair Value & Analysis

Healthcare · DE · Market cap €347M

MA Medios AG ILM1 · XETRA
Price€12.08
Fair Value€17.07
Upside+41.3%
Quality95/100
Evidence: High Range €13.31 – €23.45

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 6 days ago

Fair value updated Jun 24, 2026 — revised from €24.83 to €17.07 (−31.3%) since Jun 23, 2026. Share price −11.2% over the past month.

Price vs Fair Value (12 months)

€17.32 €11.74 Fair Value €17.07 Jul 2025 Jun 2026

12‑month range €11.74 – €17.32 · fair‑value band €13.31 – €23.45 · the €12.08 price screens below the €17.07 fair value. As of Jun 24, 2026.

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Analysis

Medios AG (ILM1) currently trades at €12.08, while our model-based Fair Value estimate is €17.07 — implying the stock looks roughly 41.3% undervalued today. We read business quality at 95/100 (high quality), in the Healthcare sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Medios AG generated revenue of €2.1B at a net margin of 0.7%. Revenue grew 8.9% year over year. It earns a return on equity of 2.7%. Net debt stands at €107M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) €2.1B
Revenue growth (YoY) +8.9%
Net margin 0.7%
Return on equity 2.7%
Free cash flow €36.9M FY2025
P/E ratio 15.6
More key figures
Operating margin 1.9%
EPS (TTM) €0.8700
EPS growth (YoY) -20.0%
Net debt €107M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Medios AG reported revenue of €2.1B in FY2025 versus €1.4B in FY2021, a compound +11.2%/yr. Reported net income was €15.4M in FY2025, compounding +20.0%/yr from FY2021.

Revenue +11.2%/yr
FY21 €1.4B
FY22 €1.6B
FY23 €1.8B
FY24 €1.9B
FY25 €2.1B
Net income +20.0%/yr
FY21 €7.4M
FY22 €18.3M
FY23 €18.8M
FY24 €12.5M
FY25 €15.4M

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Similar stocks

6 more Medical Distribution stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

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McKesson Corporation M1CK34 R$999.49 R$1,236 +24%
Cencora, Inc C1CO34 R$707.04 R$79.88 -89%
Cardinal Health, Inc CAH $201.74 $92.07 -54%
Sigma Healthcare Limited SIGGF $2.35 $0.6300 -73%
Sitka Gold Corp SIG A$2.92 A$1.20 -59%
Shanghai Pharmaceuticals Holding 601607 ¥15.96 ¥45.15 +183%

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Frequently asked questions

Is Medios AG (ILM1) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €17.07 versus a price of €12.08 — about +41% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ILM1?
Our 21-model fair value for Medios AG is €17.07 (as of Jun 24, 2026), built from audited fundamentals. The current price is €12.08.
What is the quality score of ILM1?
Medios AG has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Medios AG (ILM1)?
Medios AG reported trailing-twelve-month revenue of about €2.1B (latest available figure, as of Jun 24, 2026).
What is the net profit margin of ILM1?
The net profit margin of Medios AG is about 0.7%, meaning it keeps roughly 0.7% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.