Is a complete ETR/ILM1 research report available?

No complete published report is available for etr/ILM1 (ETR/ILM1) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/ILM1 stock profile: metrics, valuation and analysis

Market cap	265.2M
Revenue (ttm)	2.2B
Net income (ttm)	11.2M
EPS (ttm)	€0.45
Shares out	24.5M
P/E (trailing)	23.9x
P/E (forward)	8.7x
Volume	10,232
Beta	1.30

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Market & fundamental data

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217

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Currency

EUR

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	DE
Employees	989
Employees Change	-48%
Employees Change Percent	-4.63
Enterprise value	EUR 380.6M
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Medical Distribution
Isin	DE000A1MMCC8
Last refreshed	2026-09-06
Market cap	EUR 265.2M
Price	EUR 10.82
Price currency	EUR
Rev Per Employee	2,186,215.37x
Sector	Healthcare
Sector PE	38.03
Sector PE Fwd	14.34
Sic	5122
Symbol	etr/ILM1
Website	https://www.medios.ag

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.22%
EV Earnings	34.02x
EV/EBIT	9.82x
EV/EBITDA	5.07x
EV/FCF	12.84x
EV/Sales	0.18x
FCF yield	11.18%
Forward P/E	8.73x
P/B ratio	0.51x
P/E ratio	23.92x
P/S ratio	0.12x
PE Ratio10 Y	51.07x
PE Ratio3 Y	22.5x
PE Ratio5 Y	33.98x
PEG ratio	0.23x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.79%
EBITDA Margin	3.22%
FCF margin	1.37%
Gross margin	9.18%
Gross Profit	EUR 198.5M
Gross Profit Growth	4.39%
Gross Profit Growth Q	-1.96%
Gross Profit Growth3 Y	23.14%
Gross Profit Growth5 Y	30.98%
Net Income	EUR 11.2M
Net Income Growth	-40.57%
Net Income Growth Q	-43.75%
Net Income Growth Qo Q	-28.59%
Net Income Growth Years	1%
Net Income Growth3 Y	-14.05%
Net Income Growth5 Y	5.33%
Pretax Margin	1.18%
Profit Margin	0.52%
Profit Per Employee	EUR 11,312
Profitable Quarters	EUR 2
Profitable Years	9
ROA	2.64
Roa5y	2.99
ROCE	5.41
ROE	2.14
Roe5y	3.36
ROIC	2.69
Roic5y	4.41

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-28.55%
Cagr3y	-10.59%
Cagr5y	-22.66%
EPS Growth	-38.7
EPS Growth Q	-41.48
EPS Growth Qo Q	-27.73
EPS Growth Years	1
EPS Growth3 Y	-15.13
EPS Growth5 Y	-0.72
FCF Growth	-48.16%
OCF Growth	-36.35%
Revenue Growth	9.89x
Revenue Growth Q	7.97x
Revenue Growth Qo Q	3.76x
Revenue Growth Quarters	38x
Revenue Growth Years	10x
Revenue Growth3 Y	8.95x
Revenue Growth5 Y	17.42x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 2.35
Assets	EUR 919M
Cash	EUR 84.6M
Current Assets	EUR 371.9M
Current Liabilities	EUR 202.5M
Debt	EUR 200M
Debt EBITDA	EUR 2.67
Debt Equity	EUR 0.38
Debt FCF	EUR 6.75
Equity	EUR 523.5M
Interest Coverage	2.25
Liabilities	EUR 395.5M
Long Term Assets	EUR 547.1M
Long Term Liabilities	EUR 193M
Net Cash	EUR -115.4M
Net Cash By Market Cap	EUR -43.54
Net Debt EBITDA	EUR 1.66
Net Debt Equity	EUR 0.22
Net Debt FCF	EUR 3.9
Tangible Book Value	EUR 50.9M
Tangible Book Value Per Share	EUR 2.07
WACC	8.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.84
Inventory Turnover	21.29
Net Working Capital	EUR 125.8M
Quick ratio	1.3
Working Capital	EUR 169.4M
Working Capital Turnover	EUR 12.89

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.75%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-28.53%
200-day SMA	13.55
3Y total return	-28.53%
50-day SMA	11.59
50-day SMA vs 200-day SMA	50under200
5Y total return	-72.33%
All Time High	42
All Time High Change	-74.24%
All Time High Date	2020-05-26
All Time Low	7.41
All Time Low Change	46.02%
All Time Low Date	2016-12-22
ATR	0.31
Beta	1.3
Beta1y	1.74
Beta2y	1.35
Ch YTD	-25.28
High	10.98
High52	17.44
High52 Date	2026-02-19
High52ch	-37.96%
Low	10.8
Low52	10.7
Low52 Date	2026-08-24
Low52ch	1.12%
Ma50ch	-6.64%
Price vs 200-day SMA	-20.12%
RSI	39.06
RSI Monthly	40.55
RSI Weekly	38.98
Sharpe ratio	-0.64x
Sharpe Ratio3y	-0.17x
Sharpe Ratio5y	-0.53x
Sortino ratio	-0.73
Sortino Ratio3y	-0.11
Sortino Ratio5y	-0.62
Total Return	3.75%
Tr YTD	-25.28
Tr1m	-2.87%
Tr1w	-1.81%
Tr3m	-16.25%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8,330,843%
Net Borrowing	-15,160,000
Shares Insiders	5.38%
Shares Institutions	30.33%
Shares Out	24,505,723
Shares Qo Q	0.02%
Shares Yo Y	-3.75%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	33,273.05x
Bv Per Share	21.35
CAPEX	EUR -10.5M
Ch1m	-2.87
Ch1w	-1.81
Ch1y	-28.53
Ch3m	-16.25
Ch3y	-28.53
Ch5y	-72.33
Ch6m	-32.63
Change	-0.55%
Change From Open	-1.28
Close	10.88
Days Gap	0.74
Depreciation Amortization	30,961,000
Dollar Volume	110,710.2
Earnings Date	2026-08-12
EBIT	EUR 38.7M
EBITDA	EUR 69.7M
EPS	EUR 0.45
F Score	5
FCF	EUR 29.6M
FCF EV Yield	7.79x
FCF Per Share	EUR 1.21
Financing CF	-35,690,000
Fiscal Year End	December
Founded	2,016
Graham Number	14.742
Graham Upside	36.25
Income Tax	EUR 14.2M
Investing CF	-9,062,000
Is Primary Listing	1
Last Earnings Date	2026-08-12
Last Report Date	2026-06-30
Lynch Fair Value	EUR 2.41
Lynch Upside	-77.71
Ma150	13.16
Ma150ch	-17.75%
Ma20	11.04
Ma20ch	-2.01%
Net CF	-4,658,000
Next Earnings Date	2026-11-10
Open	10.96
P FCF Ratio	8.95
P OCF Ratio	6.61
Position In Range	11.11
Ppne	72,853,000
Price Date	2026-09-04
Price EBITDA	EUR 3.8
Ptbv Ratio	5.21
Relative Volume	0.31x
Revenue	2,162,167,000x
Tax By Revenue	0.66x
Tax Rate	56%
Tr6m	-32.63%
Volume	10,232
Z Score	3.4

ETR/ILM1 (ETR/ILM1)

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