MEDION
MEDION operates in Diversified Metals & Mining.
MEDION (MDN) - Net Assets
Latest net assets as of September 2023: €406.76 Million EUR
Based on the latest financial reports, MEDION (MDN) has net assets worth €406.76 Million EUR as of September 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€677.55 Million) and total liabilities (€270.79 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €406.76 Million |
| % of Total Assets | 60.03% |
| Annual Growth Rate | 1.3% |
| 5-Year Change | 0.54% |
| 10-Year Change | N/A |
| Growth Volatility | 2.49 |
MEDION - Net Assets Trend (2017–2024)
This chart illustrates how MEDION's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for MEDION (2017–2024)
The table below shows the annual net assets of MEDION from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | €411.54 Million | +0.74% |
| 2023-03-31 | €408.50 Million | -3.67% |
| 2022-03-31 | €424.08 Million | -0.38% |
| 2021-03-31 | €425.70 Million | +4.00% |
| 2020-03-31 | €409.33 Million | +2.31% |
| 2019-03-31 | €400.08 Million | +2.84% |
| 2018-03-31 | €389.03 Million | +3.49% |
| 2017-03-31 | €375.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to MEDION's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 15.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €267.03 Million | 64.88% |
| Other Components | €144.51 Million | 35.12% |
| Total Equity | €411.54 Million | 100.00% |
MEDION Competitors by Market Cap
The table below lists competitors of MEDION ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
R STAHL N
BE:RSL2
|
$147.02K |
|
Wealth Invest AKL AlphaCura 0/50/100 W
CO:WEIACW
|
$147.07K |
|
ROLLS-ROYCE HLDGS
MU:RRU
|
$147.17K |
|
Amphastar Pharmaceuticals Inc
STU:29A
|
$147.20K |
|
BASLER (BSL.SG)
STU:BSL
|
$146.96K |
|
Portfolioman Pet&Par SustWo KL
CO:PMIPPSW
|
$146.88K |
|
The China Fund Inc
F:CHN
|
$146.84K |
|
Bellerophon Therapeutics Inc
PINK:BLPH
|
$146.79K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MEDION's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 408,503,000 to 411,538,000, a change of 3,035,000 (0.7%).
- Net income of 17,065,000 contributed positively to equity growth.
- Other factors decreased equity by 14,030,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €17.07 Million | +4.15% |
| Other Changes | €-14.03 Million | -3.41% |
| Total Change | €- | 0.74% |
Book Value vs Market Value Analysis
This analysis compares MEDION's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.56x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.71x to 1.56x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | €8.41 | €14.40 | x |
| 2018-03-31 | €8.71 | €14.40 | x |
| 2019-03-31 | €8.95 | €14.40 | x |
| 2020-03-31 | €9.16 | €14.40 | x |
| 2021-03-31 | €9.53 | €14.40 | x |
| 2022-03-31 | €9.49 | €14.40 | x |
| 2023-03-31 | €9.14 | €14.40 | x |
| 2024-03-31 | €9.21 | €14.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MEDION utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.15%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.28%
- • Asset Turnover: 1.17x
- • Equity Multiplier: 1.56x
- Recent ROE (4.15%) is below the historical average (5.27%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 6.01% | 1.61% | 1.88x | 1.98x | €-15.01 Million |
| 2018 | 8.02% | 2.43% | 1.78x | 1.85x | €-7.69 Million |
| 2019 | 7.44% | 4.01% | 1.00x | 1.86x | €-10.24 Million |
| 2020 | 6.99% | 3.47% | 1.07x | 1.89x | €-12.34 Million |
| 2021 | 8.92% | 3.86% | 1.20x | 1.93x | €-4.58 Million |
| 2022 | 7.49% | 3.06% | 1.32x | 1.86x | €-10.64 Million |
| 2023 | -6.89% | -3.21% | 1.37x | 1.57x | €-69.00 Million |
| 2024 | 4.15% | 2.28% | 1.17x | 1.56x | €-24.09 Million |
Industry Comparison
This section compares MEDION's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MEDION (MDN) | €406.76 Million | 6.01% | 0.67x | $147.01K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |