Netherlands · Delayed Price · Currency is EUR AMS:MICC Statistics
Total Valuation
AMS:MICC has a market cap or net worth of EUR 7.56 billion. The enterprise value is 10.55 billion.
| Market Cap | 7.56B |
| Enterprise Value | 10.55B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMS:MICC has 612.26 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 612.26M |
| Shares Outstanding | 612.26M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 50.32% |
| Float | 489.36M |
Valuation Ratios
The trailing PE ratio is 25.82 and the forward PE ratio is 13.49. AMS:MICC's PEG ratio is 6.06.
| PE Ratio | 25.82 |
| Forward PE | 13.49 |
| PS Ratio | 0.96 |
| PB Ratio | 11.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 60.03 |
| P/OCF Ratio | 15.66 |
| PEG Ratio | 6.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 83.71.
| EV / Earnings | 36.00 |
| EV / Sales | 1.33 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 11.62 |
| EV / FCF | 83.71 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 5.40.
| Current Ratio | 1.02 |
| Quick Ratio | 0.72 |
| Debt / Equity | 5.40 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 27.11 |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is 17.88% and return on invested capital (ROIC) is 17.28%.
| Return on Equity (ROE) | 17.88% |
| Return on Assets (ROA) | 8.72% |
| Return on Invested Capital (ROIC) | 17.28% |
| Return on Capital Employed (ROCE) | 20.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 510,718 |
| Profits Per Employee | 18,918 |
| Employee Count | 15,576 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, AMS:MICC has paid 140.00 million in taxes.
| Income Tax | 140.00M |
| Effective Tax Rate | 31.32% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13.84 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.17 |
| Average Volume (20 Days) | 2,612,738 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AMS:MICC had revenue of EUR 7.91 billion and earned 293.00 million in profits. Earnings per share was 0.48.
| Revenue | 7.91B |
| Gross Profit | 2.74B |
| Operating Income | 908.00M |
| Pretax Income | 447.00M |
| Net Income | 293.00M |
| EBITDA | 1.16B |
| EBIT | 908.00M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 441.00 million in cash and 3.42 billion in debt, with a net cash position of -2.98 billion or -4.86 per share.
| Cash & Cash Equivalents | 441.00M |
| Total Debt | 3.42B |
| Net Cash | -2.98B |
| Net Cash Per Share | -4.86 |
| Equity (Book Value) | 633.00M |
| Book Value Per Share | 1.02 |
| Working Capital | 50.00M |
Cash Flow
In the last 12 months, operating cash flow was 483.00 million and capital expenditures -357.00 million, giving a free cash flow of 126.00 million.
| Operating Cash Flow | 483.00M |
| Capital Expenditures | -357.00M |
| Depreciation & Amortization | 252.00M |
| Net Borrowing | 3.02B |
| Free Cash Flow | 126.00M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 34.63%, with operating and profit margins of 11.48% and 3.70%.
| Gross Margin | 34.63% |
| Operating Margin | 11.48% |
| Pretax Margin | 5.65% |
| Profit Margin | 3.70% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 11.48% |
| FCF Margin | 1.59% |
Dividends & Yields
AMS:MICC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.33% |
| Buyback Yield | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 3.87% |
| FCF Yield | 1.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AMS:MICC has an Altman Z-Score of 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |