DUSE:MGYA Statistics

Total Valuation

DUSE:MGYA has a market cap or net worth of EUR 4.03 billion. The enterprise value is 4.91 billion.

Market Cap	4.03B
Enterprise Value	4.91B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.28%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	290.19M

Valuation Ratios

The trailing PE ratio is 9.10 and the forward PE ratio is 8.20.

PE Ratio	9.10
Forward PE	8.20
PS Ratio	1.65
PB Ratio	1.76
P/TBV Ratio	4.32
P/FCF Ratio	7.13
P/OCF Ratio	4.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 8.68.

EV / Earnings	11.08
EV / Sales	2.00
EV / EBITDA	5.49
EV / EBIT	8.09
EV / FCF	8.68

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.44.

Current Ratio	1.55
Quick Ratio	1.35
Debt / Equity	0.44
Debt / EBITDA	1.12
Debt / FCF	1.77
Interest Coverage	12.28

Financial Efficiency

Return on equity (ROE) is 21.34% and return on invested capital (ROIC) is 11.82%.

Return on Equity (ROE)	21.34%
Return on Assets (ROA)	10.19%
Return on Invested Capital (ROIC)	11.82%
Return on Capital Employed (ROCE)	18.80%
Revenue Per Employee	368,286
Profits Per Employee	66,667
Employee Count	6,704
Asset Turnover	0.66
Inventory Turnover	16.42

Taxes

In the past 12 months, DUSE:MGYA has paid 82.96 million in taxes.

Income Tax	82.96M
Effective Tax Rate	15.36%

Stock Price Statistics

The stock price has increased by +66.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.93%
50-Day Moving Average	20.39
200-Day Moving Average	16.68
Relative Strength Index (RSI)	52.91
Average Volume (20 Days)	n/a

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, DUSE:MGYA had revenue of EUR 2.45 billion and earned 443.00 million in profits. Earnings per share was 0.49.

Revenue	2.45B
Gross Profit	1.33B
Operating Income	605.38M
Pretax Income	540.29M
Net Income	443.00M
EBITDA	834.50M
EBIT	605.38M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 238.95 million in cash and 999.79 million in debt, giving a net cash position of -760.85 million.

Cash & Cash Equivalents	238.95M
Total Debt	999.79M
Net Cash	-760.85M
Net Cash Per Share	n/a
Equity (Book Value)	2.29B
Book Value Per Share	2.39
Working Capital	318.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 831.89 million and capital expenditures -266.38 million, giving a free cash flow of 565.51 million.

Operating Cash Flow	831.89M
Capital Expenditures	-266.38M
Free Cash Flow	565.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.37%, with operating and profit margins of 24.74% and 18.10%.

Gross Margin	54.37%
Operating Margin	24.74%
Pretax Margin	22.08%
Profit Margin	18.10%
EBITDA Margin	34.10%
EBIT Margin	24.74%
FCF Margin	23.11%

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 4.75%.

Dividend Per Share	1.02
Dividend Yield	4.75%
Dividend Growth (YoY)	124.28%
Years of Dividend Growth	2
Payout Ratio	26.90%
Buyback Yield	2.28%
Shareholder Yield	7.03%
Earnings Yield	10.99%
FCF Yield	14.03%

Dividend Details

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

DUSE:MGYA has an Altman Z-Score of 3.01 and a Piotroski F-Score of 8.

Altman Z-Score	3.01
Piotroski F-Score	8