Medios AG
ISIN: DE000A1MMCC8
WKN: A1MMCC
11 July 2025 09:55AM

EQS-News: Medios successfully completes public share buyback offer

Medios AG · ISIN: DE000A1MMCC8 · EQS - Company News
Country: Germany · Primary market: Germany · EQS NID: 2168366

EQS-News: Medios AG / Key word(s): Share Buyback
Medios successfully completes public share buyback offer

11.07.2025 / 09:55 CET/CEST
The issuer is solely responsible for the content of this announcement.


NOT FOR DISTRIBUTION OR DISSEMINATION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OF AMERICA, CANADA, AUSTRALIA OR JAPAN OR ANY OTHER JURISDICTION IN WHICH THE DISTRIBUTION OR DISSEMINATION WOULD BE UNLAWFUL. FURTHER RESTRICTIONS APPLY. PLEASE SEE THE IMPORTANT NOTE AT THE END OF THIS PRESS RELEASE.

 Press release

 Medios successfully completes public share buyback offer

Berlin, July 11, 2025 – In the course of the public share buyback offer by Medios AG announced on June 18, 2025, a total of 1,077,813 shares were tendered by the end of the acceptance period. The offer was made for up to 1,000,000 shares in total. As the total number of shares for which the offer was accepted exceeded this maximum amount, the declarations of acceptance will be considered on a pro rata basis. The allocation ratio is approximately 92.78%. Hence, the company acquires shares corresponding to approx. 3.92% of the current share capital of Medios AG.

The settlement of the share buyback offer and, thus, the payment of the purchase price to the custodian banks for the tendered shares is expected to occur on July 17, 2025. Shares that could not be included in the allocation will be booked back to the original ISIN DE000A1MMCC8 / WKN A1MMCC by July 17, 2025.

By this public share buyback offer, Medios for the first time made use of the authorisation granted by the annual shareholders’ meeting of June 21, 2023, according to which until June 20, 2028, Medios may buy back shares totalling up to 10% of the registered share capital as at the time of the resolution. The treasury shares repurchased by Medios do not carry voting or dividend rights and may be used for all purposes permitted by the authorisation of the annual shareholders’ meeting of June 21, 2023, amongst others, to distribute those shares as part of share-based compensation or employee participation programs or to offer them as consideration in the context of M&A projects.

Important dates for Medios Group in the 2025 financial year

August 13 Half-Year Financial Report 2025
August 26
September 24
German Select V Online Conference - virtual
Berenberg and Goldman Sachs 14th German Corporate Conference - Munich
November 11
December 04
Quarterly Statement as at September 30, 2025
Berenberg European Conference – Fairmont Windsor Park, UK
 

-------------------

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 individual medicine in order to work with pharmacies, specialist practices and pharmaceutical companies.

Medios AG is Germany's first listed specialty pharmaceutical company. The shares (ISIN: DE000A1MMCC8) are listed on the regulated market of the Frankfurt Stock Exchange (Prime Standard).

 www.medios.group

 

Contact

Claudia Nickolaus
Head of Investor & Public Relations, ESG Communications
Medios AG
Heidestraße 9 | 10557 Berlin
T +49 30 232 566 800
ir@medios.group
www.medios.group


Important note:

This communication may not be published, distributed or transmitted in the United States of America, Canada, Australia or Japan. This communication is not directed to, or intended for distribution to or use by, any person who is a citizen or resident of or located in any state, country or jurisdiction where such distribution, publication, availability or use would be contrary to applicable law or which would require any registration or authorisation within such jurisdiction.

The dissemination, publication or distribution of this communication may be subject to legal restrictions in jurisdictions outside the Federal Republic of Germany. Persons domiciled in or subject to another jurisdiction should inform themselves about and observe the applicable requirements.

Neither this notice nor any of its contents may be published, sent, distributed or disseminated in the United States of America, in each case by use of the mails or by any other means or instrumentality of interstate or foreign commerce or of any facility of a national securities exchange of the United States of America. This includes, but is not limited to, e-mail, facsimile transmission, telex, telephone and the internet. Copies of this announcement and other related documents may also not be sent or transmitted to or within the United States of America. This announcement does not constitute an offer of securities for sale or a solicitation of an offer to purchase securities of the Company in the United States of America, Germany or any other jurisdiction.

This release 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 that could cause actual results, performance or events to differ materially from those expressed or implied in any such statements. Medios AG assumes no obligation to update forward-looking statements, unless required by an applicable statutory provision.



11.07.2025 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group.
The issuer is solely responsible for the content of this announcement.

The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


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
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 2168366

 
End of News EQS News Service

2168366  11.07.2025 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
  2019 2020 2021 2022 2023 2024 2025e
Sales1 516,80 626,54 1.357,41 1.610,78 1.874,70 1.883,04 2.000,00
EBITDA1,2 16,37 13,09 34,64 51,21 52,41 62,95 89,00
EBITDA-Margin3 3,17 2,09 2,55 3,18 2,80 3,34 4,45
EBIT1,4 14,39 9,54 15,26 28,97 31,37 31,67 51,50
EBIT-Margin5 2,78 1,52 1,12 1,80 1,67 1,68 2,58
Net Profit (Loss)1 7,76 6,06 7,40 18,33 18,81 12,55 28,00
Net-Margin6 1,50 0,97 0,55 1,14 1,00 0,67 1,40
Cashflow1,7 -0,45 -38,12 61,52 37,12 16,41 73,66 69,00
Earnings per share8 0,65 0,38 0,37 0,77 0,79 0,51 1,10
Dividend per share8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de and Company information
Explanation

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 369,32 Mio € 22.11.2016 Kaufen 9F4MG9J9+4H
* * *
PE 2026e PE 10Y-Ø BGFL-Ratio Shiller-PE PB PCF KUV
11,31 27,68 0,41 31,82 0,71 5,01 0,20
Dividends
Dividend '2023
in €
Dividend '2024
in €
Dividend '2025e
in €
Div.-Yield '2025e
in %
0,00 0,00 0,00 0,00%
Financial calendar
Annual General Meeting Q1-figures Q2-figures Q3-figures Annual press conference
10.06. 12.05.2026 12.08.2026 11.11.2025 26.03.2026
Performance
Distance 60-days-line Distance 200-days-line Performance YtD Performance 52 weeks IPO
Last Price (EoD)
-1,63%
14,48 €
ATH 42,00 €
+6,08% +12,06% +9,53% +9,70% +93,07%

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