Merkur PrivatBank KgaA Statistics
Total Valuation
ETR:MBK has a market cap or net worth of EUR 99.57 million.
| Market Cap | 99.57M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.61 and the forward PE ratio is 7.36.
| PE Ratio | 8.61 |
| Forward PE | 7.36 |
| PS Ratio | 0.92 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| 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 3.36%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.99% |
| Revenue Per Employee | 203,105 |
| Profits Per Employee | 21,746 |
| Employee Count | 532 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:MBK has paid 8.91 million in taxes.
| Income Tax | 8.91M |
| Effective Tax Rate | 43.50% |
Stock Price Statistics
The stock price has decreased by -27.53% in the last 52 weeks. The beta is 0.09, so ETR:MBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -27.53% |
| 50-Day Moving Average | 12.18 |
| 200-Day Moving Average | 16.37 |
| Relative Strength Index (RSI) | 62.25 |
| Average Volume (20 Days) | 505 |
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 108.05 million and earned 11.57 million in profits.
| Revenue | 108.05M |
| Gross Profit | 108.05M |
| Operating Income | 20.04M |
| Pretax Income | 20.48M |
| Net Income | 11.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 34.26 million in cash and 375.26 million in debt, with a net cash position of -341.01 million or -43.84 per share.
| Cash & Cash Equivalents | 34.26M |
| Total Debt | 375.26M |
| Net Cash | -341.01M |
| Net Cash Per Share | -43.84 |
| Equity (Book Value) | 354.70M |
| Book Value Per Share | n/a |
| Working Capital | -2.60B |
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 | 18.55% |
| Pretax Margin | 18.95% |
| Profit Margin | 10.71% |
| 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 3.94%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.94% |
| Earnings Yield | 11.62% |
| 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 |