Maxell, Ltd. (FRA:0H2)

Maxell Statistics

Total Valuation

Maxell has a market cap or net worth of EUR 445.31 million. The enterprise value is 459.81 million.

Market Cap	445.31M
Enterprise Value	459.81M

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	36.86M
Shares Outstanding	n/a
Shares Change (YoY)	-4.85%
Shares Change (QoQ)	-6.49%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	46.07%
Float	32.60M

Valuation Ratios

The trailing PE ratio is 17.10.

PE Ratio	17.10
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.93
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.66
EV / Sales	0.65
EV / EBITDA	5.30
EV / EBIT	8.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.35.

Current Ratio	1.49
Quick Ratio	1.04
Debt / Equity	0.35
Debt / EBITDA	1.95
Debt / FCF	n/a
Interest Coverage	53.04

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	8.20%
Return on Capital Employed (ROCE)	8.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	186,726
Profits Per Employee	6,859
Employee Count	3,797
Asset Turnover	0.78
Inventory Turnover	4.59

Taxes

In the past 12 months, Maxell has paid 11.27 million in taxes.

Income Tax	11.27M
Effective Tax Rate	29.42%

Stock Price Statistics

The stock price has decreased by -2.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.44%
50-Day Moving Average	12.55
200-Day Moving Average	11.60
Relative Strength Index (RSI)	35.81
Average Volume (20 Days)	0

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, Maxell had revenue of EUR 709.00 million and earned 26.04 million in profits. Earnings per share was 0.61.

Revenue	709.00M
Gross Profit	184.16M
Operating Income	53.88M
Pretax Income	38.32M
Net Income	26.04M
EBITDA	85.11M
EBIT	53.88M
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 168.25 million in cash and 166.07 million in debt, with a net cash position of 2.17 million.

Cash & Cash Equivalents	168.25M
Total Debt	166.07M
Net Cash	2.17M
Net Cash Per Share	n/a
Equity (Book Value)	478.49M
Book Value Per Share	11.45
Working Capital	151.42M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.97%, with operating and profit margins of 7.60% and 3.67%.

Gross Margin	25.97%
Operating Margin	7.60%
Pretax Margin	5.40%
Profit Margin	3.67%
EBITDA Margin	12.00%
EBIT Margin	7.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.47%.

Dividend Per Share	0.30
Dividend Yield	2.47%
Dividend Growth (YoY)	-12.20%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.85%
Shareholder Yield	7.32%
Earnings Yield	5.85%
FCF Yield	n/a

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Maxell has an Altman Z-Score of 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	5