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Medios AG

€10.2 -$4.48 (-30.52%)
XETRA · 15 Sep 2026 15:35 UTC
Previous Close
€10.26
Day Range
€9.99€10.44
Year Range
€9.99€17.44
Market Cap
260.16M
AVG Volume
37.45K
Trailing/Forward PE
23.18/6.68
PEG ratio
0.92
Dividend Yield
-
Next Earnings Date
2026-11-10
Primary Exchange
Deutsche BörseDE
Revenue (EUR)
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ILM1.DE Revenue (EUR) by quarter
PeriodRevenue (EUR)
26 Q2547.31M
26 Q1527.62M
25 Q4548.65M
25 Q3538.28M
25 Q2507.06M
25 Q1484.66M
24 Q4482.53M
24 Q3493.24M
24 Q2451.04M
24 Q1456.22M
Net Income (EUR)
-5M05M10M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ILM1.DE Net Income (EUR) by quarter
PeriodNet Income (EUR)
26 Q23.54M
26 Q14.96M
25 Q4-4.55M
25 Q37.23M
25 Q26.3M
25 Q16.38M
24 Q42.11M
24 Q34.03M
24 Q22.42M
24 Q13.99M
Operating Income (EUR)
05M10M15M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ILM1.DE Operating Income (EUR) by quarter
PeriodOperating Income (EUR)
26 Q28.9M
26 Q19.73M
25 Q410.98M
25 Q311.86M
25 Q211.05M
25 Q112.31M
24 Q49.35M
24 Q39.69M
24 Q26.09M
24 Q16.53M
EBITDA (EUR)
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ILM1.DE EBITDA (EUR) by quarter
PeriodEBITDA (EUR)
26 Q219.46M
26 Q119.09M
25 Q420.42M
25 Q321.66M
25 Q220.57M
25 Q121.96M
24 Q419.33M
24 Q319.58M
24 Q213.33M
24 Q111.73M
Cash Flows (EUR)
-20M020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ILM1.DE Cash Flows (EUR) by quarter
PeriodCash Flows (EUR)
26 Q2-7.48M
26 Q18.88M
25 Q4-4.93M
25 Q327.47M
25 Q218.16M
25 Q12.32M
24 Q443.34M
24 Q3-8.24M
24 Q2-10.66M
24 Q142.59M
EPS (EUR)
-0.200.20.424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ILM1.DE EPS (EUR) by quarter
PeriodEPS (EUR)
26 Q20.14
26 Q10.2
25 Q4-0.19
25 Q30.29
25 Q20.25
25 Q10.25
24 Q40.08
24 Q30.16
24 Q20.1
24 Q10.17
Expenses (EUR)
05M10M15M20MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ILM1.DE Expenses (EUR) by quarter
PeriodExpenses (EUR)
26 Q217.43M
26 Q115.16M
25 Q416.47M
25 Q314.96M
25 Q213.9M
25 Q112.01M
24 Q414.84M
24 Q313.75M
24 Q28.99M
24 Q17.73M
Cash & Debt (EUR)
0100M200M300MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ILM1.DE Cash & Debt (EUR) by quarter
PeriodCash & Debt (EUR)
26 Q283.16M
26 Q193.6M
25 Q481.84M
25 Q393.42M
25 Q287.83M
25 Q189.34M
24 Q4106M
24 Q367.75M
24 Q281.69M
24 Q1112.74M
Debt ratios
-202424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ILM1.DE Debt ratios by quarter
PeriodDebt ratios
26 Q21.45
26 Q11.33
25 Q41.27
25 Q31.25
25 Q21.43
25 Q11.78
24 Q42.07
24 Q33.03
24 Q23.04
24 Q1-1.88
Margins
0%5%10%15%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ILM1.DE Margins by quarter
PeriodMargins
26 Q23.67%
26 Q14.28%
25 Q44.32%
25 Q39.19%
25 Q210.06%
25 Q19.87%
24 Q49.53%
24 Q39.46%
24 Q23.08%
24 Q12.76%
Return on Capital
-1%0%1%2%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ILM1.DE Return on Capital by quarter
PeriodReturn on Capital
26 Q20.68%
26 Q10.95%
25 Q4-0.88%
25 Q31.4%
25 Q21.2%
25 Q11.24%
24 Q40.41%
24 Q30.79%
24 Q20.48%
24 Q10.84%
Shares Outstanding
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ILM1.DE Shares Outstanding by quarter
PeriodShares Outstanding
26 Q224.51M
26 Q124.51M
25 Q424.51M
25 Q324.68M
25 Q225.51M
25 Q125.54M
24 Q425.51M
24 Q324.43M
24 Q224.43M
24 Q123.81M
Book Value Per Share (EUR)
010203024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ILM1.DE Book Value Per Share (EUR) by quarter
PeriodBook Value Per Share (EUR)
26 Q221.36
26 Q121.2
25 Q420.98
25 Q320.99
25 Q220.52
25 Q120.24
24 Q420
24 Q320.77
24 Q220.58
24 Q119.87
Total Assets (EUR)
0250M500M750M1B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ILM1.DE Total Assets (EUR) by quarter
PeriodTotal Assets (EUR)
26 Q2919.03M
26 Q1918.23M
25 Q4903.04M
25 Q3939.33M
25 Q2918.09M
25 Q1929.17M
24 Q4934.36M
24 Q3913.31M
24 Q2932.29M
24 Q1630.82M
PE Ratio
1015202530med 21.15Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ILM1.DE PE Ratio by quarter
PeriodPE Ratio
Sep 2617.93
Sep 2618.49
Sep 2619.02
Aug 2619.37
Aug 2619.02
Aug 2620.01
Aug 2619.41
Jul 2619.3
Jul 2621.94
Jul 2621.8
Jul 2621.1
Jul 2621.83
Jun 2619.27
Jun 2620.32
Jun 2619.49
Jun 2619.78
May 2621.69
May 2621.21
May 2619.65
May 2623.51
Apr 2621.85
Apr 2621.05
Apr 2621.28
Apr 2620.73
Apr 2619.74
Mar 2613.51
Mar 2615.35
Mar 2615.89
Mar 2617.73
Feb 2619.05
Feb 2618.69
Feb 2618.74
Feb 2618.27
Jan 2617.93
Jan 2618.22
Jan 2616.9
Jan 2617.23
Jan 2616.45
Dec 2519.16
Dec 2518.37
Dec 2518.53
Dec 2519.62
Nov 2519.94
Nov 2518.67
Nov 2519.62
Nov 2516.58
Oct 2516.53
Oct 2517.29
Oct 2517.37
Oct 2518.16
Oct 2519.65
Sep 2522.84
Sep 2523.93
Sep 2525.02
Sep 2524.89
Aug 2525.88
Aug 2524.58
Aug 2524.31
Aug 2522.12
Aug 2521.6
Jul 2520.99
Jul 2521.67
Jul 2521.33
Jul 2521.64
Jun 2525.25
Jun 2524.55
Jun 2523.01
Jun 2524.8
May 2523.78
May 2524.39
May 2523.99
May 2525.33
May 2524.35
Apr 2524.23
Apr 2523.74
Apr 2522.4
Apr 2522.4
Mar 2523.68
Mar 2524.1
Mar 2524.21
Mar 2525.24
Feb 2523.27
Feb 2524.18
Feb 2523.95
Feb 2523.11
Jan 2523.53
Jan 2522.92
Jan 2523.04
Jan 2524.52
Jan 2524.82
Dec 2419.51
Dec 2418.01
Dec 2418.1
Dec 2420.22
Nov 2419.39
Nov 2420.1
Nov 2422
Nov 2423.5
Nov 2423.07
Oct 2423.01
Free Cash Flow Yield
0%10%20%30%40%50%med 16.3%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ILM1.DE Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2619.83%
Sep 2619.23%
Sep 2618.7%
Aug 2618.36%
Aug 2618.7%
Aug 2617.78%
Aug 2618.32%
Jul 2618.42%
Jul 2616.21%
Jul 2616.31%
Jul 2616.86%
Jul 2616.29%
Jun 2614.53%
Jun 2613.78%
Jun 2614.37%
Jun 2614.16%
May 2612.91%
May 2613.2%
May 2614.25%
May 2611.91%
Apr 2612.81%
Apr 2613.3%
Apr 2613.16%
Apr 2613.5%
Apr 2614.18%
Mar 2630.67%
Mar 2627%
Mar 2626.08%
Mar 2623.38%
Feb 2621.76%
Feb 2622.17%
Feb 2622.12%
Feb 2622.69%
Jan 2623.12%
Jan 2622.75%
Jan 2624.53%
Jan 2624.05%
Jan 2625.19%
Dec 2515.41%
Dec 2516.07%
Dec 2515.93%
Dec 2515.05%
Nov 2514.8%
Nov 2515.81%
Nov 2515.05%
Nov 2517.8%
Oct 2517.86%
Oct 2517.08%
Oct 2517%
Oct 2516.26%
Oct 2515.03%
Sep 257.84%
Sep 257.48%
Sep 257.16%
Sep 257.2%
Aug 256.92%
Aug 257.29%
Aug 257.37%
Aug 258.1%
Aug 258.29%
Jul 258.53%
Jul 258.26%
Jul 258.4%
Jul 258.28%
Jun 2521.16%
Jun 2521.76%
Jun 2523.22%
Jun 2521.54%
May 2522.46%
May 2521.9%
May 2522.27%
May 2521.09%
May 2521.94%
Apr 2522.05%
Apr 2522.5%
Apr 2523.85%
Apr 2523.85%
Mar 259.35%
Mar 259.19%
Mar 259.15%
Mar 258.78%
Feb 259.52%
Feb 259.16%
Feb 259.25%
Feb 259.58%
Jan 259.41%
Jan 259.66%
Jan 259.62%
Jan 259.03%
Jan 258.92%
Dec 2439.33%
Dec 2442.61%
Dec 2442.39%
Dec 2437.96%
Nov 2439.58%
Nov 2438.19%
Nov 2434.89%
Nov 2432.66%
Nov 2433.27%
Oct 2433.36%
Price to Sales
0.10.120.150.170.20.22med 0.17Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ILM1.DE Price to Sales by quarter
PeriodPrice to Sales
Sep 260.12
Sep 260.12
Sep 260.13
Aug 260.13
Aug 260.13
Aug 260.13
Aug 260.13
Jul 260.13
Jul 260.14
Jul 260.14
Jul 260.14
Jul 260.14
Jun 260.14
Jun 260.15
Jun 260.14
Jun 260.15
May 260.16
May 260.16
May 260.15
May 260.17
Apr 260.16
Apr 260.16
Apr 260.16
Apr 260.15
Apr 260.15
Mar 260.15
Mar 260.17
Mar 260.17
Mar 260.19
Feb 260.21
Feb 260.2
Feb 260.21
Feb 260.2
Jan 260.2
Jan 260.2
Jan 260.18
Jan 260.19
Jan 260.18
Dec 250.18
Dec 250.18
Dec 250.18
Dec 250.19
Nov 250.19
Nov 250.18
Nov 250.19
Nov 250.16
Oct 250.16
Oct 250.17
Oct 250.17
Oct 250.17
Oct 250.19
Sep 250.18
Sep 250.19
Sep 250.2
Sep 250.19
Aug 250.2
Aug 250.19
Aug 250.19
Aug 250.17
Aug 250.17
Jul 250.16
Jul 250.17
Jul 250.17
Jul 250.17
Jun 250.17
Jun 250.16
Jun 250.15
Jun 250.17
May 250.16
May 250.16
May 250.16
May 250.17
May 250.16
Apr 250.16
Apr 250.16
Apr 250.15
Apr 250.15
Mar 250.17
Mar 250.17
Mar 250.17
Mar 250.18
Feb 250.16
Feb 250.17
Feb 250.17
Feb 250.16
Jan 250.16
Jan 250.16
Jan 250.16
Jan 250.17
Jan 250.17
Dec 240.17
Dec 240.16
Dec 240.16
Dec 240.18
Nov 240.17
Nov 240.17
Nov 240.19
Nov 240.2
Nov 240.2
Oct 240.2
EV/EBITDA
4681012med 6.1Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ILM1.DE EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 264.39
Sep 264.49
Sep 264.58
Aug 264.64
Aug 264.58
Aug 264.75
Aug 264.65
Jul 264.63
Jul 265.08
Jul 265.05
Jul 264.93
Jul 265.06
Jun 264.76
Jun 264.95
Jun 264.8
Jun 264.86
May 265.2
May 265.12
May 264.83
May 265.53
Apr 265.23
Apr 265.09
Apr 265.13
Apr 265.03
Apr 264.85
Mar 264.82
Mar 265.3
Mar 265.44
Mar 265.93
Feb 266.28
Feb 266.18
Feb 266.19
Feb 266.07
Jan 265.98
Jan 266.06
Jan 265.71
Jan 265.8
Jan 265.59
Dec 255.86
Dec 255.68
Dec 255.72
Dec 255.97
Nov 256.04
Nov 255.75
Nov 255.97
Nov 255.27
Oct 255.25
Oct 255.43
Oct 255.45
Oct 255.63
Oct 255.97
Sep 256.38
Sep 256.6
Sep 256.82
Sep 256.79
Aug 256.99
Aug 256.73
Aug 256.68
Aug 256.24
Aug 256.13
Jul 256.01
Jul 256.15
Jul 256.08
Jul 256.14
Jun 257.02
Jun 256.89
Jun 256.58
Jun 256.93
May 256.73
May 256.85
May 256.77
May 257.04
May 256.85
Apr 256.82
Apr 256.73
Apr 256.46
Apr 256.46
Mar 258.51
Mar 258.61
Mar 258.64
Mar 258.87
Feb 258.42
Feb 258.63
Feb 258.58
Feb 258.38
Jan 258.48
Jan 258.34
Jan 258.36
Jan 258.71
Jan 258.78
Dec 249.08
Dec 248.61
Dec 248.64
Dec 249.3
Nov 249.04
Nov 249.26
Nov 249.84
Nov 2410.31
Nov 2410.18
Oct 2410.16
Price/Operating Cashflow
02.557.51012.5med 5.29Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ILM1.DE Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 264.34
Sep 264.48
Sep 264.61
Aug 264.69
Aug 264.61
Aug 264.85
Aug 264.7
Jul 264.68
Jul 265.31
Jul 265.28
Jul 265.11
Jul 265.29
Jun 265.9
Jun 266.22
Jun 265.97
Jun 266.06
May 266.64
May 266.5
May 266.02
May 267.2
Apr 266.69
Apr 266.45
Apr 266.52
Apr 266.35
Apr 266.05
Mar 263.01
Mar 263.42
Mar 263.54
Mar 263.95
Feb 264.25
Feb 264.17
Feb 264.18
Feb 264.07
Jan 264
Jan 264.06
Jan 263.77
Jan 263.84
Jan 263.67
Dec 255.73
Dec 255.49
Dec 255.54
Dec 255.86
Nov 255.96
Nov 255.58
Nov 255.86
Nov 254.96
Oct 254.94
Oct 255.17
Oct 255.19
Oct 255.43
Oct 255.87
Sep 2510.08
Sep 2510.56
Sep 2511.05
Sep 2510.99
Aug 2511.42
Aug 2510.85
Aug 2510.73
Aug 259.76
Aug 259.54
Jul 259.27
Jul 259.57
Jul 259.42
Jul 259.55
Jun 254.32
Jun 254.2
Jun 253.94
Jun 254.24
May 254.07
May 254.17
May 254.1
May 254.33
May 254.17
Apr 254.15
Apr 254.06
Apr 253.83
Apr 253.83
Mar 259.39
Mar 259.55
Mar 259.6
Mar 2510.01
Feb 259.22
Feb 259.58
Feb 259.49
Feb 259.16
Jan 259.33
Jan 259.09
Jan 259.13
Jan 259.72
Jan 259.84
Dec 242.49
Dec 242.3
Dec 242.31
Dec 242.58
Nov 242.48
Nov 242.57
Nov 242.81
Nov 243
Nov 242.95
Oct 242.94
Price to Book
0.40.50.60.70.80.9med 0.62Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ILM1.DE Price to Book by quarter
PeriodPrice to Book
Sep 260.48
Sep 260.5
Sep 260.51
Aug 260.52
Aug 260.51
Aug 260.54
Aug 260.52
Jul 260.52
Jul 260.59
Jul 260.58
Jul 260.57
Jul 260.59
Jun 260.58
Jun 260.61
Jun 260.58
Jun 260.59
May 260.65
May 260.63
May 260.59
May 260.7
Apr 260.65
Apr 260.63
Apr 260.64
Apr 260.62
Apr 260.59
Mar 260.57
Mar 260.65
Mar 260.68
Mar 260.75
Feb 260.81
Feb 260.79
Feb 260.8
Feb 260.78
Jan 260.76
Jan 260.77
Jan 260.72
Jan 260.73
Jan 260.7
Dec 250.69
Dec 250.66
Dec 250.67
Dec 250.71
Nov 250.72
Nov 250.67
Nov 250.71
Nov 250.6
Oct 250.59
Oct 250.62
Oct 250.62
Oct 250.65
Oct 250.71
Sep 250.66
Sep 250.69
Sep 250.72
Sep 250.72
Aug 250.75
Aug 250.71
Aug 250.7
Aug 250.64
Aug 250.62
Jul 250.61
Jul 250.63
Jul 250.62
Jul 250.63
Jun 250.62
Jun 250.6
Jun 250.57
Jun 250.61
May 250.58
May 250.6
May 250.59
May 250.62
May 250.6
Apr 250.6
Apr 250.58
Apr 250.55
Apr 250.55
Mar 250.6
Mar 250.61
Mar 250.61
Mar 250.64
Feb 250.59
Feb 250.61
Feb 250.61
Feb 250.59
Jan 250.6
Jan 250.58
Jan 250.58
Jan 250.62
Jan 250.63
Dec 240.62
Dec 240.57
Dec 240.57
Dec 240.64
Nov 240.62
Nov 240.64
Nov 240.7
Nov 240.75
Nov 240.73
Oct 240.73
Medios AG
ILM1.DE
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