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MEDNATION AG (EIF.DE) Stock Fundamental Analysis

FRA:EIF - Deutsche Boerse Ag - DE0005653604 - Common Stock - Currency: EUR

1.32  +0.06 (+4.76%)

Fundamental Rating

4

EIF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 25 industry peers in the Health Care Providers & Services industry. EIF has only an average score on both its financial health and profitability. EIF is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

EIF had positive earnings in the past year.
In the past year EIF had a positive cash flow from operations.
EIF had negative earnings in 4 of the past 5 years.
Each year in the past 5 years EIF had a positive operating cash flow.
EIF.DE Yearly Net Income VS EBIT VS OCF VS FCFEIF.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 0 2M -2M 4M -4M

1.2 Ratios

The Return On Assets of EIF (4.34%) is better than 79.17% of its industry peers.
EIF has a better Return On Equity (26.01%) than 95.83% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.11%, EIF is in the better half of the industry, outperforming 70.83% of the companies in the same industry.
Industry RankSector Rank
ROA 4.34%
ROE 26.01%
ROIC 7.11%
ROA(3y)-1.65%
ROA(5y)-1.59%
ROE(3y)-14.96%
ROE(5y)-11.92%
ROIC(3y)N/A
ROIC(5y)N/A
EIF.DE Yearly ROA, ROE, ROICEIF.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40

1.3 Margins

EIF has a Profit Margin of 6.64%. This is amongst the best in the industry. EIF outperforms 91.67% of its industry peers.
EIF has a better Operating Margin (13.53%) than 91.67% of its industry peers.
EIF's Operating Margin has improved in the last couple of years.
EIF has a better Gross Margin (82.96%) than 79.17% of its industry peers.
In the last couple of years the Gross Margin of EIF has remained more or less at the same level.
Industry RankSector Rank
OM 13.53%
PM (TTM) 6.64%
GM 82.96%
OM growth 3Y49.73%
OM growth 5Y95.02%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.01%
GM growth 5Y-0.44%
EIF.DE Yearly Profit, Operating, Gross MarginsEIF.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60 80

5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EIF is creating some value.
EIF has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, EIF has about the same amount of shares outstanding.
Compared to 1 year ago, EIF has an improved debt to assets ratio.
EIF.DE Yearly Shares OutstandingEIF.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M
EIF.DE Yearly Total Debt VS Total AssetsEIF.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

EIF has an Altman-Z score of 1.02. This is a bad value and indicates that EIF is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.02, EIF is in line with its industry, outperforming 41.67% of the companies in the same industry.
The Debt to FCF ratio of EIF is 3.92, which is a good value as it means it would take EIF, 3.92 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.92, EIF is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
A Debt/Equity ratio of 1.01 is on the high side and indicates that EIF has dependencies on debt financing.
With a Debt to Equity ratio value of 1.01, EIF perfoms like the industry average, outperforming 45.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 3.92
Altman-Z 1.02
ROIC/WACC1.51
WACC4.72%
EIF.DE Yearly LT Debt VS Equity VS FCFEIF.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M 40M 50M

2.3 Liquidity

A Current Ratio of 1.11 indicates that EIF should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.11, EIF is in the better half of the industry, outperforming 70.83% of the companies in the same industry.
A Quick Ratio of 1.08 indicates that EIF should not have too much problems paying its short term obligations.
EIF's Quick ratio of 1.08 is amongst the best of the industry. EIF outperforms 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 1.08
EIF.DE Yearly Current Assets VS Current LiabilitesEIF.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 257.22% over the past year.
The Revenue has grown by 15.42% in the past year. This is quite good.
The Revenue has been decreasing by -2.42% on average over the past years.
EPS 1Y (TTM)257.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%156.4%
Revenue 1Y (TTM)15.42%
Revenue growth 3Y7.14%
Revenue growth 5Y-2.42%
Sales Q2Q%12.48%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EIF.DE Yearly Revenue VS EstimatesEIF.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
EIF.DE Yearly EPS VS EstimatesEIF.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 1.29 indicates a rather cheap valuation of EIF.
EIF's Price/Earnings ratio is rather cheap when compared to the industry. EIF is cheaper than 95.83% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.47. EIF is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 1.29
Fwd PE N/A
EIF.DE Price Earnings VS Forward Price EarningsEIF.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

100.00% of the companies in the same industry are more expensive than EIF, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, EIF is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.26
EV/EBITDA 1.55
EIF.DE Per share dataEIF.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

EIF has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

MEDNATION AG

FRA:EIF (2/3/2025, 7:00:00 PM)

1.32

+0.06 (+4.76%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)09-30 2024-09-30
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners25.13%
Ins Owner ChangeN/A
Market Cap4.12M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 1.29
Fwd PE N/A
P/S 0.09
P/FCF 1.26
P/OCF 1.1
P/B 0.35
P/tB 0.35
EV/EBITDA 1.55
EPS(TTM)1.02
EY77.27%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.04
FCFY79.08%
OCF(TTM)1.2
OCFY90.93%
SpS14.82
BVpS3.79
TBVpS3.77
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.34%
ROE 26.01%
ROCE 10.1%
ROIC 7.11%
ROICexc 7.37%
ROICexgc 7.37%
OM 13.53%
PM (TTM) 6.64%
GM 82.96%
FCFM 7.04%
ROA(3y)-1.65%
ROA(5y)-1.59%
ROE(3y)-14.96%
ROE(5y)-11.92%
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 3Y55.71%
ROICexcg growth 5Y72.18%
ROICexc growth 3Y55.7%
ROICexc growth 5Y72.31%
OM growth 3Y49.73%
OM growth 5Y95.02%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.01%
GM growth 5Y-0.44%
F-Score8
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 3.92
Debt/EBITDA 1.25
Cap/Depr 14.98%
Cap/Sales 1.06%
Interest Coverage 2.22
Cash Conversion 39.35%
Profit Quality 106.03%
Current Ratio 1.11
Quick Ratio 1.08
Altman-Z 1.02
F-Score8
WACC4.72%
ROIC/WACC1.51
Cap/Depr(3y)10.83%
Cap/Depr(5y)12.76%
Cap/Sales(3y)1.47%
Cap/Sales(5y)1.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)257.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%156.4%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.42%
Revenue growth 3Y7.14%
Revenue growth 5Y-2.42%
Sales Q2Q%12.48%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y397.41%
EBIT growth 3Y60.43%
EBIT growth 5Y90.3%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y9.66%
FCF growth 3Y-19.45%
FCF growth 5YN/A
OCF growth 1Y-5.74%
OCF growth 3Y-18.01%
OCF growth 5Y53.19%