Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Diagnostic Medical Systems S.A. is a prominent player in the medical imaging sector, specializing in the provision of high-quality diagnostic solutions. The company primarily focuses on designing and manufacturing advanced imaging equipment, including X-ray systems, bone densitometry devices, and 3D imaging technologies, catering to both the healthcare and veterinary markets. Its offerings are essential for early detection, accurate diagnosis, and effective treatment planning in various medical fields, enhancing patient care and clinical outcomes. Diagnostic Medical Systems S.A. serves a diverse clientele, including hospitals, clinics, and specialized imaging centers, ensuring that their products meet the rigorous standards of medical practice across Europe and internationally. By consistently embracing innovation, the company plays a critical role in advancing medical technology, addressing the ever-evolving needs of healthcare professionals, and supporting high-quality patient care. With a commitment to excellence, Diagnostic Medical Systems S.A. solidifies its place in the global healthcare landscape, contributing to advancements in diagnostic accuracy and efficiency.
Operating margin is thin at 2.26%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 8.5%, steady but not accelerating. Free cash flow declined 8167% despite revenue growth, conversion is weakening.
Free cash flow declined 8167% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -€2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€50M
▲ +8.5% YoY
Net Income (TTM)
€48K
▲ +101.7% YoY
Op. Margin
2.26%
▲ +5.1pp YoY
ROIC
1.54%
▲ +4.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€2M
▼ -8166.7% YoY
Op. Cash Flow (TTM)
€496K
▼ -84.5% YoY
Net Debt
€11M
Cash & Equiv.
€8M
3Y CAGR: +12.3%
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