Merkur PrivatBank KgaA (ETR:MBK)

Merkur PrivatBank KgaA Statistics

Total Valuation

ETR:MBK has a market cap or net worth of EUR 111.24 million.

Market Cap	111.24M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

ETR:MBK has 7.78 million shares outstanding.

Current Share Class	7.78M
Shares Outstanding	7.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.05%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.60 and the forward PE ratio is 7.06.

PE Ratio	7.60
Forward PE	7.06
PS Ratio	0.94
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.29%.

Return on Equity (ROE)	4.29%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.13%
Revenue Per Employee	231,864
Profits Per Employee	28,740
Employee Count	509
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:MBK has paid 14.01 million in taxes.

Income Tax	14.01M
Effective Tax Rate	48.91%

Stock Price Statistics

The stock price has decreased by -10.06% in the last 52 weeks. The beta is 0.07, so ETR:MBK's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-10.06%
50-Day Moving Average	16.82
200-Day Moving Average	18.08
Relative Strength Index (RSI)	36.27
Average Volume (20 Days)	447

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, ETR:MBK had revenue of EUR 118.02 million and earned 14.63 million in profits.

Revenue	118.02M
Gross Profit	118.02M
Operating Income	28.63M
Pretax Income	28.63M
Net Income	14.63M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 33.03 million in cash and 343.12 million in debt, with a net cash position of -310.08 million or -39.86 per share.

Cash & Cash Equivalents	33.03M
Total Debt	343.12M
Net Cash	-310.08M
Net Cash Per Share	-39.86
Equity (Book Value)	347.19M
Book Value Per Share	n/a
Working Capital	679.92M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	24.26%
Pretax Margin	24.26%
Profit Margin	12.40%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.50
Dividend Yield	3.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.57%
Earnings Yield	13.15%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2