Mersen S.A. (EPA:MRN)
France flag France · Delayed Price · Currency is EUR
40.20
-0.80 (-1.95%)
Aug 18, 2026, 5:35 PM CET

Mersen Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1881,1861,2441,2111,115922.8
Revenue Growth
0.09%-4.60%2.70%8.62%20.81%8.92%
Gross Profit
355.5351.7385.8385.4348289.8
Operating Income
106.8108.2129.4135.5120.891.8
Net Income
15.614.15981.667.754.4
Earnings Per Share
0.620.572.373.423.082.58
EPS Growth
9.14%-75.95%-30.70%11.04%19.38%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Advanced Materials
594.6612.9689.8669.4621.8507.4
Electrical Protection (EP)
-573.4553.8541.5--
Total
1,1871,1861,2441,2111,115922.8

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
62.486.351.337.497.783.5
Total Debt
522.5534.4505.8330.8393.8329.2
Net Cash (Debt)
-460.1-448.1-454.5-293.4-296.1-245.7
Net Cash Growth
------
Net Cash Per Share
-18.51-18.05-18.22-12.29-13.48-11.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
143186194179.3105.5116.8
Capital Expenditures
-87.3-129.3-204.3-176.3-97.3-87.2
Free Cash Flow
55.756.7-10.338.229.6
Free Cash Flow Growth
-1.76%---63.41%-72.30%-60.16%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.94%29.64%31.02%31.83%31.22%31.40%
Operating Margin
8.99%9.12%10.41%11.19%10.84%9.95%
Pretax Margin
2.79%2.58%6.71%9.26%8.74%8.34%
Profit Margin
1.31%1.19%4.74%6.74%6.07%5.90%
FCF Margin
4.69%4.78%-0.83%0.25%0.74%3.21%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9000.9000.9001.2501.2501.000
Dividend Per Share Growth
0%0%-28.00%0%25.00%53.85%
Dividend Yield
2.20%3.86%4.65%3.93%3.94%3.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
64.6241.188.5110.4411.4914.09
Forward PE
13.349.216.959.9810.9412.96
P/FCF Ratio
17.5410.24-283.8894.8725.89
PS Ratio
0.820.490.400.700.700.83