EQS-News: Medios successfully completes public share buyback offer
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EQS-News: Medios AG
/ Key word(s): Share Buyback
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
------------------- 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).
Contact Claudia Nickolaus
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. |
| 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 |
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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 | |
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 |
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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. | 12.05.2026 | 12.08.2026 | 11.11.2025 | 26.03.2026 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| +6,08% | +12,06% | +9,53% | +9,70% | +93,07% |
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