Logo image of AMI.DE

MEDONDO HOLDING AG (AMI.DE) Stock Fundamental Analysis

FRA:AMI - Deutsche Boerse Ag - DE0008131350 - Common Stock - Currency: EUR

0.366  -0.06 (-14.49%)

Fundamental Rating

2

AMI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 65 industry peers in the IT Services industry. AMI has a bad profitability rating. Also its financial health evaluation is rather negative. AMI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year AMI has reported negative net income.
In the past 5 years AMI always reported negative net income.
In the past 5 years AMI always reported negative operating cash flow.
AMI.DE Yearly Net Income VS EBIT VS OCF VS FCFAMI.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -2M -4M -6M

1.2 Ratios

AMI has a Return On Assets of -20.75%. This is amonst the worse of the industry: AMI underperforms 90.77% of its industry peers.
Looking at the Return On Equity, with a value of -30.17%, AMI is doing worse than 84.62% of the companies in the same industry.
Industry RankSector Rank
ROA -20.75%
ROE -30.17%
ROIC N/A
ROA(3y)-24.03%
ROA(5y)-18.28%
ROE(3y)-29.67%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AMI.DE Yearly ROA, ROE, ROICAMI.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40

1.3 Margins

The Gross Margin of AMI (147.80%) is better than 98.46% of its industry peers.
In the last couple of years the Gross Margin of AMI has grown nicely.
AMI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 147.8%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y32.02%
GM growth 5Y19.07%
AMI.DE Yearly Profit, Operating, Gross MarginsAMI.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 200 -200 -300

More info and screens

1

2. Health

2.1 Basic Checks

AMI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AMI has been increased compared to 1 year ago.
The number of shares outstanding for AMI has been increased compared to 5 years ago.
AMI has a worse debt/assets ratio than last year.
AMI.DE Yearly Shares OutstandingAMI.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
AMI.DE Yearly Total Debt VS Total AssetsAMI.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

AMI has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.38, AMI perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC6.29%
AMI.DE Yearly LT Debt VS Equity VS FCFAMI.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M 15M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
AMI.DE Yearly Current Assets VS Current LiabilitesAMI.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M

More info and screens

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 25.96% over the past year.
AMI shows a decrease in Revenue. In the last year, the revenue decreased by -2.62%.
The Revenue has been decreasing by -9.52% on average over the past years.
EPS 1Y (TTM)25.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.51%
Revenue 1Y (TTM)-2.62%
Revenue growth 3Y-20.65%
Revenue growth 5Y-9.52%
Sales Q2Q%73.63%

3.2 Future

AMI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.52% yearly.
AMI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.28% yearly.
EPS Next Y27.78%
EPS Next 2Y26.93%
EPS Next 3Y30.5%
EPS Next 5Y29.52%
Revenue Next Year-48.72%
Revenue Next 2Y-3.92%
Revenue Next 3Y16.08%
Revenue Next 5Y21.28%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AMI.DE Yearly Revenue VS EstimatesAMI.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 5M 10M 15M
AMI.DE Yearly EPS VS EstimatesAMI.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.1 -0.1 -0.2 -0.3

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

AMI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year AMI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AMI.DE Price Earnings VS Forward Price EarningsAMI.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AMI.DE Per share dataAMI.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8

4.3 Compensation for Growth

A more expensive valuation may be justified as AMI's earnings are expected to grow with 30.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.93%
EPS Next 3Y30.5%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for AMI!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

MEDONDO HOLDING AG

FRA:AMI (4/25/2025, 7:00:00 PM)

0.366

-0.06 (-14.49%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-14 2025-02-14
Earnings (Next)06-30 2025-06-30/amc
Inst Owners3.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.71M
Analysts80
Price Target2.04 (457.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-9.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.33
P/FCF N/A
P/OCF N/A
P/B 0.45
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.24
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.11
BVpS0.81
TBVpS-0.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -20.75%
ROE -30.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 147.8%
FCFM N/A
ROA(3y)-24.03%
ROA(5y)-18.28%
ROE(3y)-29.67%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y32.02%
GM growth 5Y19.07%
F-ScoreN/A
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-ScoreN/A
WACC6.29%
ROIC/WACCN/A
Cap/Depr(3y)162.09%
Cap/Depr(5y)2182.25%
Cap/Sales(3y)186.16%
Cap/Sales(5y)141.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.51%
EPS Next Y27.78%
EPS Next 2Y26.93%
EPS Next 3Y30.5%
EPS Next 5Y29.52%
Revenue 1Y (TTM)-2.62%
Revenue growth 3Y-20.65%
Revenue growth 5Y-9.52%
Sales Q2Q%73.63%
Revenue Next Year-48.72%
Revenue Next 2Y-3.92%
Revenue Next 3Y16.08%
Revenue Next 5Y21.28%
EBIT growth 1Y24.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year27.59%
EBIT Next 3Y58.74%
EBIT Next 5Y38.67%
FCF growth 1Y56.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.5%
OCF growth 3YN/A
OCF growth 5YN/A