Medmix AG chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 11.69
Dividend & Yield0.50fr (2.82%)
Beta N/A
Market capitalization 720.68M
Operating cash flow 65.8M
ESG Scores unknown

Company description

Medmix AG designs, develops, manufactures, and delivers high-precision devices and services for the mixing, application, and injection of liquids in a range of viscosities for the healthcare, consumer, and industrial end markets worldwide. It operates through five segments: Dental, Drug Delivery, Surgery, Industry, and Beauty. The Dental segment offers mixing tips, dispensers, needles, accessories, and service solutions for various applications, such as prosthetics, restorations, anesthetics, and aesthetics. The Drug Delivery segment offers drug delivery devices that are used to inject fertility drugs and growth hormones; and to treat niche diabetes indications, osteoporosis, and rare diseases. The Surgery segment provides mixing and delivery devices which are used to inject bone cement, and to apply hemostatic sealants for internal and external wound treatment during surgical procedures. The Industry segment produces and markets dispensers, cartridges, and mixers for two-component adhesives and sealants for use in the construction, transportation, electronics, infrastructure, and general industrial sectors. The Beauty segment offers micro brushes, mascara, lip gloss and concealers. The company offers its products under the Mixpac, Transcodent, Cox, MK, Medmix, Haselmeier, and Geka brands. The company was founded in 1922 and is based in Zug, Switzerland.

Sector: Industrials - Industry: Specialty Industrial Machinery

Financial Ratios
Quick Ratio2.22
Working Capital0.2
Return On Equity0.08
Debt To Equity0.45
Fixed Asset Ratio0.16
Fixed Interest Cover7.75

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 4.9M -1M -7.6M 11.4M
Total Cashflows From Investing Activities -33.2M -39.6M 4.4M -3.3M
Net Borrowings 800k -4M 9.1M -136.2M
Total Cash From Financing Activities -46.4M -59M -42.9M 111.6M
Change To Operating Activities 800k 17.4M 1.3M -3.1M
Issuance Of Stock 294.7M 294.7M 294.7M 294.7M
Net Income 52.2M 25.2M 9.6M 44M
Change In Cash 13.2M -11.8M 10.3M 195M
Effect Of Exchange Rate -1.3M -2.3M -1.8M -600k
Total Cash From Operating Activities 94.2M 89.1M 50.6M 87.3M
Depreciation 37.3M 40.1M 41M 49.3M
Change To Account Receivables 7.8M 14M 8M -2.9M
Other Cashflows From Financing Activities 900k 900k 900k 900k
Change To Netincome -10.7M -11M -8.1M 6M
Capital Expenditures -27.6M -35.6M -42.1M -29.8M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 22.5M 22.9M 20.2M 23M
Income Before Tax 56M 30.9M 10.4M 51.3M
Net Income 52.2M 25.2M 9.6M 44M
Selling General Administrative 85.2M 86.2M 81.3M 95.6M
Gross Profit 172.6M 162.4M 121.1M 181.2M
Ebit 67M 53.8M 20.4M 62.8M
Operating Income 67M 53.8M 20.4M 62.8M
Interest Expense -7.3M -7.3M -7.7M -8.1M
Income Tax Expense 3.8M 5.7M 800k 7.3M
Total Revenue 454M 420.7M 351.3M 457.3M
Cost Of Revenue 281.4M 258.3M 230.2M 276.1M
Total Other Income ExpenseNet -11M -22.9M -10M -11.5M
Net Income From Continuing Ops 52.2M 25.2M 9.6M 44M
Net Income Applicable To Common Shares 52.2M 25.2M 9.6M 44M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 378.4M 401.9M 458.6M 440.5M
Total Stockholder Equity 339.7M 295.1M 333.4M 533.9M
Other Current Liabilities 17.6M 26.6M 30.1M 21.5M
Total Assets 718.1M 697M 792M 974.4M
Common Stock 400k
Other Current Assets 73.9M 62.1M 35.5M 7.5M
Retained Earnings 338.6M 303.7M 345.7M 552.8M
Treasury Stock 1.1M -8.6M -12.3M -19.3M
Cash 16.2M 4.5M 14.8M 209.8M
Total Current Liabilities 92.7M 105.8M 136.6M 117.4M
Other Stockholder Equity 1.1M -8.6M -12.3M -12.8M
Property, Plant, and Equipment 117.7M 151.8M 207.1M 229.5M
Total Current Assets 215M 186.6M 154.5M 339.7M
Net Tangible Assets -38.6M -57.2M -89.1M 141.5M
Net Receivables 55.8M 37.6M 38.4M 37.4M
Accounts Payable 42M 37.8M 29.8M 41.1M


Insider Transactions

Here are the insider transactions of stock shares related to Medmix AG:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Medmix AG. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Medmix AG

Here is the result of two systematic investment strategies applied to Medmix AG. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Medmix AG

The following chart shows the equity curve of the two systematic investment strategies applied to Medmix AG:

Medmix AG automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 fr

Invested capital

0.0 fr

Annualized return

0.0 %
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Momentum strategy results on Medmix AG

This is the result of two momentum investment strategies applied to Medmix AG. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Medmix AG

The following chart shows all the entries opened by the momentum investment system on Medmix AG:

Medmix AG momentum entries
  • The first momentum investment strategy would give 0% of return on Medmix AG. That represents 0.0fr of latent gain with 0.0fr of employed capital.
  • The second momentum investment strategy would give 0% of return on Medmix AG. That represents 0.0fr of latent gain with 0.0fr of employed capital.
Performance at glance (1Q Momentum)

Performance

0 %

Latent gain

0.0 fr

Invested capital

0.0 fr

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 fr

Invested capital

0.0 fr

Annualized return

-0.0 %

Momentum equity curve on Medmix AG

The following chart shows the equity curve of the two momentum strategies applied to Medmix AG:

Medmix AG momentum equity

Note: the dividends potentially given by Medmix AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Medmix AG

The following chart shows the employed capital evolution of the two momentum strategies on Medmix AG since the beginning:

Medmix AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250fr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000fr.


Buy the dip strategy result on Medmix AG

Buy the dip entry openings on Medmix AG

Medmix AG

The performance achieved by the robo-advisor on Medmix AG is 0%. That represents 0.0$ of latent gain with 0.0fr of employed capital. The following chart shows Medmix AG stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Medmix AG, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 fr

Invested capital

0.0 fr

Annualized return

-0.0 %

Equity curve of the strategy applied to Medmix AG

The following chart shows the result of the investment strategy applied to Medmix AG:

Medmix AG

Note: the dividends potentially given by Medmix AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Medmix AG

The following chart shows the employed capital evolution since the beginning of the investment strategy on Medmix AG:

Medmix AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Medmix AG

In this section, I will compare the three previous investment strategies applied to Medmix AG.

Equity curve comparison on Medmix AG

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Medmix AG investment strategy comparison

Employed capital comparison on Medmix AG

Medmix AG investment comparison

Performance comparison on Medmix AG

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0fr 0.0fr 0.0%
Momentum 1 quarter 0% 0.0fr 0.0fr -0.0%
Momentum 2 quarters 0% 0.0fr 0.0fr -0.0%
Non-directional 0% 0.0fr 0.0fr -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Medmix AG:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Medmix AG and the other stocks. There may be false positives or some missing correlated stocks. If the price of Medmix AG does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Medmix AG
Country Switzerland
City Zug
Address Dammstrasse 19
Phone 41 4 1723 7300
Website www.medmix.swiss
FullTime employees 2101
Industry Specialty Industrial Machinery
Sector Industrials
Exchange XSWX
Ticker MEDX.XSWX
Market www.six-group.com

Medmix AG ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown