Germany · Delayed Price · Currency is EUR MS Industrie AG Statistics
Total Valuation
MS Industrie AG has a market cap or net worth of EUR 37.46 million. The enterprise value is 57.12 million.
| Market Cap | 37.46M |
| Enterprise Value | 57.12M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MS Industrie AG has 29.73 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 29.73M |
| Shares Outstanding | 29.73M |
| Shares Change (YoY) | -0.88% |
| 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 | 18.90 |
| PS Ratio | 0.26 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 16.93 |
| P/OCF Ratio | 7.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 25.82.
| EV / Earnings | -10.78 |
| EV / Sales | 0.39 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 76.06 |
| EV / FCF | 25.82 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.44 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 9.03 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -9.20% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | -9.20% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.16% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 372,275 |
| Profits Per Employee | -13,627 |
| Employee Count | 389 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.46 |
Taxes
| Income Tax | -67,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.35% 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 | -19.35% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 2,175 |
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 144.82 million and -5.30 million in losses. Loss per share was -0.18.
| Revenue | 144.82M |
| Gross Profit | 53.32M |
| Operating Income | 152,000 |
| Pretax Income | -5.37M |
| Net Income | -5.30M |
| EBITDA | 6.28M |
| EBIT | 152,000 |
| Loss Per Share | -0.18 |
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 | 1.84 |
| Working Capital | 16.60M |
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 | 6.13M |
| Net Borrowing | -6.03M |
| Free Cash Flow | 2.21M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 36.82%, with operating and profit margins of 0.10% and -3.66%.
| Gross Margin | 36.82% |
| Operating Margin | 0.10% |
| Pretax Margin | -3.71% |
| Profit Margin | -3.66% |
| EBITDA Margin | 4.34% |
| EBIT Margin | 0.10% |
| FCF Margin | 1.53% |
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 | 0.88% |
| Shareholder Yield | 0.88% |
| Earnings Yield | -14.15% |
| FCF Yield | 5.91% |
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
MS Industrie AG has an Altman Z-Score of 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 4 |