MS Industrie AG (ETR:MSAG)
Germany flag Germany · Delayed Price · Currency is EUR
1.230
0.00 (0.00%)
Sep 4, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
145.13144.6171.15249.93206.16164.67
Revenue Growth
5.78%-15.51%-31.52%21.23%25.20%-1.41%
Gross Profit
52.853.1172.46109.291.5978.22
Operating Income
1.610.15-3.119.110.73-5.46
Net Income
-3.81-5.3-3.94.561.18-4
Earnings Per Share
--0.18-0.130.150.04-0.13
EPS Growth
---281.18%--

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Drive Technology
143.97139.45169.84149.76114.69
Ultrasonic Technology
-30.7879.7157.4150.31
Services
0.630.920.385.185.04
Total
144.6171.15249.93206.16164.67

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.580.312.292.52.816.94
Total Debt
35.5719.9720.2650.5391.0881.4
Net Cash (Debt)
-34.99-19.67-17.98-48.03-88.28-74.46
Net Cash Growth
------
Net Cash Per Share
--0.66-0.60-1.58-2.95-2.49

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
9.924.854.1521.151.87-3.22
Capital Expenditures
-5.31-2.63-5.45-8.4-9.23-10.19
Free Cash Flow
4.622.21-1.312.74-7.36-13.41
Free Cash Flow Growth
212.74%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.38%36.73%42.34%43.69%44.42%47.50%
Operating Margin
1.11%0.10%-1.82%3.65%0.36%-3.31%
Pretax Margin
-2.61%-3.71%-3.73%2.29%0.48%-3.82%
Profit Margin
-2.63%-3.67%-2.28%1.82%0.57%-2.43%
FCF Margin
3.18%1.53%-0.76%5.10%-3.57%-8.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---11.9737.36-
Forward PE
20.5016.4029.337.7513.0734.42
P/FCF Ratio
7.9216.53-4.28--
PS Ratio
0.250.250.230.220.210.26