EQS-Adhoc: Medios AG – Acquisition of a Majority Stake in Caesar & Loretz GmbH (Caelo) and Entry into the German Market for Active Pharmaceutical Ingredients and Excipients
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EQS-Ad-hoc: Medios AG / Key word(s): Mergers and Acquisitions / Purchase of parts of a company Medios AG – Acquisition of a Majority Stake in Caesar & Loretz GmbH (Caelo) and Entry into the German Market for Active Pharmaceutical Ingredients and Excipients Berlin, 11. August 2026 – Medios AG (ISIN: DE000A1MMCC8, Medios) today signed an agreement to acquire 74% of the shares in Caesar & Loretz GmbH (Caelo), based in Hilden. Caelo is a leading supplier of active pharmaceutical ingredients (APIs), excipients, and raw materials to pharmacies, hospitals, and industrial customers in Germany and expects revenue of approximately €40 million for the current fiscal year. For Medios, the transaction marks its entry into the German market for active pharmaceutical ingredients and excipients and lays the foundation for a European platform for Compounding Essentials. The debt-financed purchase price is contingent on Caelo’s future performance and is in the upper single-digit million euro range. Put and call options have been agreed upon for the remaining 26% of the shares in Caelo. Caelo will be fully consolidated upon completion of the transaction. The closing of the transaction is subject to the fulfillment of customary closing conditions and is expected to take place in the fourth quarter of 2026. The acquisition has no impact on the consolidated forecast for fiscal year 2026, which was updated on July 28, 2026. Disclosing person: Thomas Meier, Chief Executive Officer Contact Katrin Neuffer Director Investor Relations & Communications Medios AG Heidestraße 9 | 10557 Berlin T +49 30 232 566 800
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About Medios AG Medios is a leading provider of Specialty Pharma in Europe. With locations in Germany, the Netherlands, Belgium and Spain, the Company supports key partners in the supply chain with innovative solutions and intelligent services. Medios has focused on pioneering individualized medicine to make the most innovative therapies available to everyone together with pharmacies, specialist practices and pharmaceutical companies.
Disclaimer This announcement contains forward-looking statements. These statements are based on the current views, expectations and assumptions of the management of Medios AG and involve known and unknown risks and uncertainties which may cause actual results, outcomes or events to differ materially from the express or implied statements contained herein. No warranty or liability is therefore accepted in respect of forward-looking statements. Medios AG also accepts no obligation to update forward-looking statements unless required to do so by law. End of Inside Information
11-Aug-2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | Medios AG |
| Heidestraße 9 | |
| 10557 Berlin | |
| Germany | |
| Phone: | +49 30 232 566 - 800 |
| Fax: | +49 30 232 566 - 801 |
| E-mail: | ir@medios.group |
| Internet: | www.medios.group |
| ISIN: | DE000A1MMCC8 |
| WKN: | A1MMCC |
| Indices: | SDAX |
| Listed: | Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate BSX |
| LEI Code: | 391200Z7Z09IHDBT2L23 |
| EQS News ID: | 2380676 |
| End of Announcement | EQS News Service |
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2380676 11-Aug-2026 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026e | ||
| Sales1 | 626,54 | 1.357,41 | 1.610,78 | 1.874,70 | 1.883,04 | 2.078,65 | 2.120,00 | |
| EBITDA1,2 | 13,09 | 34,64 | 51,21 | 52,41 | 62,95 | 84,06 | 88,00 | |
| EBITDA-Margin3 | 2,09 | 2,55 | 3,18 | 2,80 | 3,34 | 4,04 | 4,15 | |
| EBIT1,4 | 9,54 | 15,26 | 28,97 | 31,37 | 31,67 | 46,20 | 48,00 | |
| EBIT-Margin5 | 1,52 | 1,12 | 1,80 | 1,67 | 1,68 | 2,22 | 2,26 | |
| Net Profit (Loss)1 | 6,06 | 7,40 | 18,33 | 18,81 | 12,55 | 15,36 | 17,50 | |
| Net-Margin6 | 0,97 | 0,55 | 1,14 | 1,00 | 0,67 | 0,74 | 0,83 | |
| Cashflow1,7 | -38,12 | 61,52 | 37,12 | 16,41 | 73,66 | 52,27 | 59,00 | |
| Earnings per share8 | 0,38 | 0,37 | 0,77 | 0,79 | 0,51 | 0,61 | 0,68 | |
| Dividend per share8 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: Baker Tilly
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| Medios | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A1MMCC | DE000A1MMCC8 | AG | 275,97 Mio € | 22.11.2016 | Kaufen | 9F4MG9J9+4H |
| PE 2027e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 13,36 | 27,51 | 0,49 | 20,00 | 0,54 | 5,28 | 0,13 |
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Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,00 | 0,00 | 0,00 | 0,00% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 10.06.2026 | 12.05.2026 | 12.08.2026 | 10.11.2026 | 26.03.2026 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -9,77% | -20,84% | -24,59% | -26,71% | +45,60% |
Founded in 2013 by Gereon Kruse, the financial portal boersengefluester.de is all about German shares - with a clear focus on second-line stocks. In addition to traditional editorial articles, the site stands out in particular thanks to a large number of self-developed analysis tools. All tools are based on a completely self-maintained database for more than 650 shares. As a result, boersengefluester.de produces Germany's largest profit and dividend forecast.