Germany · Delayed Price · Currency is EUR MS Industrie AG Statistics
Total Valuation
MS Industrie AG has a market cap or net worth of EUR 36.57 million. The enterprise value is 71.55 million.
| Market Cap | 36.57M |
| Enterprise Value | 71.55M |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MS Industrie AG has 29.73 million shares outstanding.
| Current Share Class | 29.73M |
| Shares Outstanding | 29.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.86% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.50 |
| PS Ratio | 0.25 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 7.92 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 15.50.
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 32.33 |
| EV / FCF | 15.50 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.95 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 7.71 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is -6.67% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | -6.67% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 1.33% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 358,348 |
| Profits Per Employee | -9,405 |
| Employee Count | 405 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, MS Industrie AG has paid 21,000 in taxes.
| Income Tax | 21,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.17% in the last 52 weeks. The beta is 0.19, so MS Industrie AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -15.17% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 8,561 |
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, MS Industrie AG had revenue of EUR 145.13 million and -3.81 million in losses.
| Revenue | 145.13M |
| Gross Profit | 52.80M |
| Operating Income | 1.61M |
| Pretax Income | -3.79M |
| Net Income | -3.81M |
| EBITDA | 7.29M |
| EBIT | 1.61M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 583,000 in cash and 35.57 million in debt, with a net cash position of -34.99 million or -1.18 per share.
| Cash & Cash Equivalents | 583,000 |
| Total Debt | 35.57M |
| Net Cash | -34.99M |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 55.02M |
| Book Value Per Share | n/a |
| Working Capital | 23.61M |
Cash Flow
In the last 12 months, operating cash flow was 9.92 million and capital expenditures -5.31 million, giving a free cash flow of 4.62 million.
| Operating Cash Flow | 9.92M |
| Capital Expenditures | -5.31M |
| Depreciation & Amortization | 5.68M |
| Net Borrowing | -6.71M |
| Free Cash Flow | 4.62M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 36.38%, with operating and profit margins of 1.11% and -2.62%.
| Gross Margin | 36.38% |
| Operating Margin | 1.11% |
| Pretax Margin | -2.61% |
| Profit Margin | -2.62% |
| EBITDA Margin | 5.02% |
| EBIT Margin | 1.11% |
| FCF Margin | 3.18% |
Dividends & Yields
MS Industrie AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.42% |
| FCF Yield | 12.62% |
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 |
Analyst Forecast
The average price target for MS Industrie AG is 2.48, which is 101.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.48 |
| Price Target Difference | 101.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.73% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on December 28, 2007. It was a forward split with a ratio of 1.50002.
| Last Split Date | Dec 28, 2007 |
| Split Type | Forward |
| Split Ratio | 1.50002 |
Scores
MS Industrie AG has an Altman Z-Score of 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |