MS Industrie AG (ETR:MSAG)

MS Industrie AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	52	55	44	42	46	58
Market Cap Growth	11.30%	23.95%	4.00%	-7.29%	-21.74%	-26.93%
Enterprise Value	98	139	122	115	126	141
Last Close Price	1.75	1.82	1.47	1.42	1.53	1.95
PE Ratio	30.36	12.26	37.36	-	-	3.49
Forward PE	-	7.75	13.07	-	-	6.09
PS Ratio	0.23	0.22	0.21	0.26	0.27	0.26
PB Ratio	0.79	0.73	0.61	0.62	0.67	0.76
P/TBV Ratio	0.83	0.73	0.62	0.63	0.67	0.77
P/FCF Ratio	16.54	4.67	-	-	4.28	-
P/OCF Ratio	2.89	2.59	23.51	-	2.50	9.64
PEG Ratio	-	0.17	0.17	0.17	0.17	0.17
EV/Sales Ratio	0.43	0.56	0.59	0.70	0.75	0.62
EV/EBITDA Ratio	10.90	10.70	28.63	-	-	45.28
EV/EBIT Ratio	80.44	16.29	166.50	-	-	-
EV/FCF Ratio	31.06	11.88	-	-	11.80	-
Debt / Equity Ratio	0.74	1.14	1.27	1.20	1.05	1.27
Debt / EBITDA Ratio	5.53	4.19	7.18	11.97	14.16	9.02
Debt / FCF Ratio	15.42	7.31	-	-	6.77	-
Asset Turnover	1.12	1.20	1.05	0.93	0.88	1.21
Inventory Turnover	2.64	3.29	3.04	2.63	2.52	3.07
Quick Ratio	1.19	0.56	0.62	0.72	0.76	0.87
Current Ratio	3.01	1.12	1.08	1.32	1.30	1.39
Return on Equity (ROE)	2.38%	6.07%	1.69%	-5.85%	-10.32%	23.51%
Return on Assets (ROA)	0.31%	2.58%	0.23%	-1.92%	-2.49%	-0.90%
Return on Capital (ROIC)	0.46%	3.29%	0.29%	-2.35%	-2.99%	-1.09%
Return on Capital Employed (ROCE)	0.60%	6.90%	0.60%	-	-	-
Earnings Yield	3.22%	8.15%	2.68%	-9.44%	-16.36%	28.66%
FCF Yield	6.04%	21.40%	-16.72%	-31.69%	23.36%	-12.40%
Payout Ratio	-	-	-	-	-	16.10%
Buyback Yield / Dilution	1.57%	-0.10%	-0.15%	-0.15%	0.19%	-0.01%
Total Shareholder Return	1.57%	-0.10%	-0.15%	-0.15%	0.19%	-0.01%

Updated Aug 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.