Germany's Medios 9M EBITDA pre falls on price declines
Overview
Germany specialty pharma provider's 9M 2026 revenue rose 6.7% yr/yr
EBITDA pre fell 5.2% as profitability was impacted by price declines and higher material costs
Company confirmed full-year forecast, expects EBITDA pre at lower end of guidance
Outlook
Medios sees 2026 revenue between €2.10 bln and €2.16 bln
Company expects 2026 EBITDA pre at the lower end of €88 mln to €92 mln range
Company expects Hilfstaxe adjustment to reduce Q4 EBITDA pre by about €1.2 mln
Result Drivers
PRICE PRESSURE & COSTS - Co said profitability was hurt by price declines in Pharmaceutical Supply and higher material costs in International Business
EFFICIENCY PROGRAM - Co said its 'Avanti Medios!' efficiency measures contributed to improved margins in Patient-Specific Therapies
SEGMENT GROWTH - Co said revenue growth was driven by all operating segments
Company press release:
Key Details
Metric | Beat/Miss | Actual | Consensus Estimate |
9M Revenue | EUR 1.63 bln | ||
9M Cash Flow from Operating Activities | EUR 26.20 mln | ||
9M EBITDA | EUR 66.70 mln |
Analyst Coverage
The current average analyst rating on the shares is "buy" and the breakdown of recommendations is 4 "strong buy" or "buy", 1 "hold" and no "sell" or "strong sell"
The average consensus recommendation for the pharmaceuticals peer group is "buy"
Wall Street's median 12-month price target for Medios AG is €20.00, about 75.4% above its November 9 closing price of €11.40
The stock recently traded at 9 times the next 12-month earnings vs. a P/E of 9 three months ago
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(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)