Maxell, Ltd. (FRA:0H2)

Maxell Statistics

Total Valuation

Maxell has a market cap or net worth of EUR 527.14 million. The enterprise value is 457.58 million.

Market Cap	527.14M
Enterprise Value	457.58M

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	43.15M
Shares Outstanding	n/a
Shares Change (YoY)	-4.75%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	42.43%
Float	38.89M

Valuation Ratios

The trailing PE ratio is 17.47.

PE Ratio	17.47
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.93
P/TBV Ratio	1.00
P/FCF Ratio	21.54
P/OCF Ratio	8.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 18.70.

EV / Earnings	15.17
EV / Sales	0.63
EV / EBITDA	5.26
EV / EBIT	7.96
EV / FCF	18.70

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.18.

Current Ratio	1.93
Quick Ratio	1.38
Debt / Equity	0.18
Debt / EBITDA	1.15
Debt / FCF	4.20
Interest Coverage	59.98

Financial Efficiency

Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	5.66%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	8.25%
Revenue Per Employee	199,218
Profits Per Employee	7,946
Employee Count	3,797
Asset Turnover	0.79
Inventory Turnover	4.85

Taxes

In the past 12 months, Maxell has paid 11.22 million in taxes.

Income Tax	11.22M
Effective Tax Rate	26.48%

Stock Price Statistics

The stock price has increased by +14.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.15%
50-Day Moving Average	11.99
200-Day Moving Average	11.30
Relative Strength Index (RSI)	55.77
Average Volume (20 Days)	n/a

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 756.43 million and earned 30.17 million in profits. Earnings per share was 0.70.

Revenue	756.43M
Gross Profit	195.36M
Operating Income	58.72M
Pretax Income	42.37M
Net Income	30.17M
EBITDA	89.39M
EBIT	58.72M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 191.28 million in cash and 102.75 million in debt, giving a net cash position of 88.53 million.

Cash & Cash Equivalents	191.28M
Total Debt	102.75M
Net Cash	88.53M
Net Cash Per Share	n/a
Equity (Book Value)	566.68M
Book Value Per Share	12.76
Working Capital	238.49M

Cash Flow

In the last 12 months, operating cash flow was 61.69 million and capital expenditures -37.22 million, giving a free cash flow of 24.47 million.

Operating Cash Flow	61.69M
Capital Expenditures	-37.22M
Free Cash Flow	24.47M
FCF Per Share	n/a

Margins

Gross margin is 25.83%, with operating and profit margins of 7.76% and 3.99%.

Gross Margin	25.83%
Operating Margin	7.76%
Pretax Margin	5.60%
Profit Margin	3.99%
EBITDA Margin	11.82%
EBIT Margin	7.76%
FCF Margin	3.24%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.30
Dividend Yield	2.45%
Dividend Growth (YoY)	-12.20%
Years of Dividend Growth	1
Payout Ratio	41.17%
Buyback Yield	4.75%
Shareholder Yield	7.20%
Earnings Yield	5.72%
FCF Yield	4.64%

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 2.5 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	8