Medios AG (ILM1) — Tangible Net Worth Ratio

Latest as of March 2026: 7.9%

Medios AG (ILM1) has a Tangible Net Worth Ratio of 7.9% as of March 2026. This metric is calculated by deducting intangible assets (€478.53 Million) from net assets (€519.70 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore Medios AG (ILM1) net asset momentum to track the company's year-over-year net asset growth rate.

Tangible NW Ratio

7.9%
Tangible equity / total equity

Net Assets (Equity)

€519.70 Million
EUR

Intangible Assets

€478.53 Million
Goodwill, patents, brand value

Total Assets

€918.23 Million
EUR

Medios AG Tangible Net Worth Ratio (2009–2025)

This chart shows how Medios AG's Tangible Net Worth Ratio has changed across 16 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 7.9%, reflecting net assets of €519.70 Million with intangible assets of €478.53 Million EUR. For live market cap and overall valuation, see ILM1 stock market capitalisation.

Annual Tangible Net Worth Ratio for Medios AG (2009–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Medios AG from 2009 to 2025, covering 16 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. Explore ILM1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2025 75.9% €514.22 Million €124.05 Million €903.04 Million ▲ +4.9 pp
2024 70.9% €510.19 Million €148.28 Million €934.36 Million ▼ -11.2 pp
2023 82.2% €468.81 Million €83.59 Million €594.75 Million ▲ +2.7 pp
2022 79.5% €448.05 Million €91.98 Million €575.96 Million ▼ -2.2 pp
2021 81.7% €394.16 Million €72.30 Million €524.14 Million ▼ -6.5 pp
2020 88.1% €142.43 Million €16.88 Million €194.54 Million ▲ +5.9 pp
2019 82.2% €81.63 Million €14.52 Million €116.57 Million ▲ +3.3 pp
2018 78.9% €70.50 Million €14.88 Million €98.42 Million ▼ -16.7 pp
2017 95.6% €45.68 Million €2.01 Million €61.71 Million ▼ -2.9 pp
2016 98.5% €34.10 Million €522.35K €47.86 Million ▲ +1.4 pp
2015 97.0% €323.78K €9.56K €509.21K ▲ +2705.1 pp
2013 -2608.0% €7.81K €211.39K €234.35K ▼ -2708.0 pp
2012 100.0% €172.97K €0.00 €441.11K ▲ +161.1 pp
2011 -61.1% €376.75K €606.86K €657.48K ▼ -86.8 pp
2010 25.7% €341.07K €253.50K €859.39K ▼ -74.3 pp
2009 100.0% €7.38 Million €0.00 €4.46 Million
pp = percentage points