MS Industrie AG (ETR:MSAG)

MS Industrie AG Statistics

Total Valuation

MS Industrie AG has a market cap or net worth of EUR 37.75 million. The enterprise value is 57.42 million.

Market Cap	37.75M
Enterprise Value	57.42M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 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 (%)	4.98%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	18.14
PS Ratio	0.26
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	17.07
P/OCF Ratio	7.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 25.96.

EV / Earnings	-10.83
EV / Sales	0.39
EV / EBITDA	14.67
EV / EBIT	n/a
EV / FCF	25.96

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.36
Debt / EBITDA	6.03
Debt / FCF	9.03
Interest Coverage	-0.95

Financial Efficiency

Return on equity (ROE) is -9.20% and return on invested capital (ROIC) is -3.70%.

Return on Equity (ROE)	-9.20%
Return on Assets (ROA)	-1.27%
Return on Invested Capital (ROIC)	-3.70%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.49%
Revenue Per Employee	372,887
Profits Per Employee	-13,353
Employee Count	397
Asset Turnover	1.09
Inventory Turnover	4.29

Taxes

Income Tax	-67,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.59% in the last 52 weeks. The beta is 0.21, so MS Industrie AG's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-26.59%
50-Day Moving Average	1.29
200-Day Moving Average	1.37
Relative Strength Index (RSI)	46.65
Average Volume (20 Days)	2,523

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 148.04 million and -5.30 million in losses.

Revenue	148.04M
Gross Profit	60.06M
Operating Income	-2.75M
Pretax Income	-5.37M
Net Income	-5.30M
EBITDA	3.31M
EBIT	-2.75M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 306,000 in cash and 19.97 million in debt, with a net cash position of -19.67 million or -0.66 per share.

Cash & Cash Equivalents	306,000
Total Debt	19.97M
Net Cash	-19.67M
Net Cash Per Share	-0.66
Equity (Book Value)	54.75M
Book Value Per Share	n/a
Working Capital	54.09M

Cash Flow

In the last 12 months, operating cash flow was 4.85 million and capital expenditures -2.63 million, giving a free cash flow of 2.21 million.

Operating Cash Flow	4.85M
Capital Expenditures	-2.63M
Depreciation & Amortization	6.07M
Net Borrowing	-6.03M
Free Cash Flow	2.21M
FCF Per Share	0.07

Margins

Gross margin is 40.57%, with operating and profit margins of -1.86% and -3.58%.

Gross Margin	40.57%
Operating Margin	-1.86%
Pretax Margin	-3.63%
Profit Margin	-3.58%
EBITDA Margin	2.24%
EBIT Margin	-1.86%
FCF Margin	1.49%

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	-14.04%
FCF Yield	5.86%

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

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

Altman Z-Score	n/a
Piotroski F-Score	3