Netherlands · Delayed Price · Currency is EUR AMS:MICC Statistics
Total Valuation
AMS:MICC has a market cap or net worth of EUR 10.07 billion. The enterprise value is 13.38 billion.
| Market Cap | 10.07B |
| Enterprise Value | 13.38B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMS:MICC has 612.26 million shares outstanding.
| Current Share Class | 612.26M |
| Shares Outstanding | 612.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 48.92% |
| Float | 489.72M |
Valuation Ratios
The trailing PE ratio is 55.69 and the forward PE ratio is 16.28. AMS:MICC's PEG ratio is 2.08.
| PE Ratio | 55.69 |
| Forward PE | 16.28 |
| PS Ratio | 1.24 |
| PB Ratio | 8.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.21 |
| P/OCF Ratio | 13.50 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 37.48.
| EV / Earnings | 73.93 |
| EV / Sales | 1.65 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 14.39 |
| EV / FCF | 37.48 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.43.
| Current Ratio | 1.01 |
| Quick Ratio | 0.77 |
| Debt / Equity | 3.43 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 10.77 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 11.21%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 11.21% |
| Return on Capital Employed (ROCE) | 18.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 426,211 |
| Profits Per Employee | 9,526 |
| Employee Count | 19,000 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, AMS:MICC has paid 171.00 million in taxes.
| Income Tax | 171.00M |
| Effective Tax Rate | 47.11% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.91 |
| Average Volume (20 Days) | 1,056,472 |
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 8.10 billion and earned 181.00 million in profits. Earnings per share was 0.30.
| Revenue | 8.10B |
| Gross Profit | 2.93B |
| Operating Income | 930.00M |
| Pretax Income | 363.00M |
| Net Income | 181.00M |
| EBITDA | 1.16B |
| EBIT | 930.00M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 577.00 million in cash and 3.85 billion in debt, with a net cash position of -3.27 billion or -5.34 per share.
| Cash & Cash Equivalents | 577.00M |
| Total Debt | 3.85B |
| Net Cash | -3.27B |
| Net Cash Per Share | -5.34 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 1.77 |
| Working Capital | 49.00M |
Cash Flow
In the last 12 months, operating cash flow was 746.00 million and capital expenditures -389.00 million, giving a free cash flow of 357.00 million.
| Operating Cash Flow | 746.00M |
| Capital Expenditures | -389.00M |
| Depreciation & Amortization | 229.00M |
| Net Borrowing | 3.35B |
| Free Cash Flow | 357.00M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 36.14%, with operating and profit margins of 11.48% and 2.24%.
| Gross Margin | 36.14% |
| Operating Margin | 11.48% |
| Pretax Margin | 4.48% |
| Profit Margin | 2.24% |
| EBITDA Margin | 14.31% |
| EBIT Margin | 11.48% |
| FCF Margin | 4.41% |
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 | 40.33% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.80% |
| FCF Yield | 3.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for AMS:MICC is 15.73, which is -4.27% lower than the current price. The consensus rating is "Buy".
| Price Target | 15.73 |
| Price Target Difference | -4.27% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 4.12% |
| EPS Growth Forecast (3Y) | 7.58% |
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 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |