MS Industrie AG (ETR:MSAG)
Germany flag Germany · Delayed Price · Currency is EUR
1.180
-0.030 (-2.48%)
Jul 24, 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
144.6144.6171.15249.93206.16164.67
Revenue Growth
-15.51%-15.51%-31.52%21.23%25.20%0.38%
Gross Profit
14.2254.4378.24121.493.9181.77
Operating Income
-0.32-2.15-3.228.522.74-4.13
Net Income
-5.28-5.28-3.854.691.18-4
Earnings Per Share
-0.18-0.18-0.130.150.04-0.13
EPS Growth
---275.00%--

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
0.310.312.292.872.356.48
Total Debt
10.9210.9211.9145.9882.774.88
Net Cash (Debt)
-10.62-10.62-9.63-43.1-80.36-68.4
Net Cash Growth
------
Net Cash Per Share
-0.36-0.36-0.33-1.44-2.68-2.29

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
9.83%37.64%45.71%48.58%45.55%49.66%
Operating Margin
-0.22%-1.49%-1.88%3.41%1.33%-2.51%
Pretax Margin
-0.62%-3.71%-3.75%2.29%1.32%-2.69%
Profit Margin
-3.65%-3.65%-2.25%1.88%0.57%-2.43%
FCF Margin
1.53%1.53%-0.76%5.10%-3.57%-8.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---12.1336.75-
Forward PE
17.7016.4029.337.7513.0734.42
P/FCF Ratio
15.8616.53-4.28--
PS Ratio
0.240.250.230.220.210.26