MS Industrie AG (ETR:MSAG)
Germany flag Germany · Delayed Price · Currency is EUR
1.210
-0.020 (-1.63%)
Aug 14, 2026, 5:35 PM CET

MS Industrie AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
144.82144.82172.82253.43206.16164.67
Revenue Growth
-16.20%-16.20%-31.81%22.93%25.20%-1.41%
Gross Profit
53.3253.3274.12112.6991.5978.22
Operating Income
0.150.15-3.119.110.73-5.46
Net Income
-5.3-5.3-3.94.561.18-4
Earnings Per Share
-0.18-0.18-0.130.150.04-0.13
EPS Growth
---281.18%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Drive Technology
143.97143.97139.45169.84149.76114.69
Ultrasonic Technology
--30.7879.7157.4150.31
Services
0.630.630.920.385.185.04
Total
144.6144.6171.15249.93206.16164.67

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.310.312.292.52.816.94
Total Debt
19.9719.9720.2650.5391.0881.4
Net Cash (Debt)
-19.67-19.67-17.98-48.03-88.28-74.46
Net Cash Growth
------
Net Cash Per Share
-0.66-0.66-0.60-1.58-2.95-2.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.854.854.1521.151.87-3.22
Capital Expenditures
-2.63-2.63-5.45-8.4-9.23-10.19
Free Cash Flow
2.212.21-1.312.74-7.36-13.41
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.82%36.82%42.89%44.47%44.42%47.50%
Operating Margin
0.10%0.10%-1.80%3.60%0.36%-3.31%
Pretax Margin
-3.71%-3.71%-3.70%2.26%0.48%-3.82%
Profit Margin
-3.66%-3.66%-2.26%1.80%0.57%-2.43%
FCF Margin
1.53%1.53%-0.75%5.03%-3.57%-8.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---11.9737.36-
Forward PE
18.1516.4029.337.7513.0734.42
P/FCF Ratio
16.2616.53-4.28--
PS Ratio
0.250.250.230.220.210.26