METAWATER Co., Ltd. (FRA:2MW)

METAWATER Statistics

Total Valuation

METAWATER has a market cap or net worth of EUR 786.60 million. The enterprise value is 811.67 million.

Market Cap	786.60M
Enterprise Value	811.67M

Important Dates

The last earnings date was Wednesday, January 28, 2026.

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

Share Statistics

Current Share Class	43.64M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	20.40%
Float	22.84M

Valuation Ratios

The trailing PE ratio is 14.31.

PE Ratio	14.31
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.71
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.76
EV / Sales	0.73
EV / EBITDA	8.46
EV / EBIT	10.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.47.

Current Ratio	2.34
Quick Ratio	1.78
Debt / Equity	0.47
Debt / EBITDA	2.27
Debt / FCF	n/a
Interest Coverage	29.58

Financial Efficiency

Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 14.08%.

Return on Equity (ROE)	13.23%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	14.08%
Return on Capital Employed (ROCE)	10.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	359,470
Profits Per Employee	17,866
Employee Count	3,077
Asset Turnover	1.16
Inventory Turnover	6.61

Taxes

In the past 12 months, METAWATER has paid 18.63 million in taxes.

Income Tax	18.63M
Effective Tax Rate	24.64%

Stock Price Statistics

The stock price has increased by +60.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.36%
50-Day Moving Average	18.14
200-Day Moving Average	15.88
Relative Strength Index (RSI)	42.49
Average Volume (20 Days)	1

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, METAWATER had revenue of EUR 1.11 billion and earned 54.97 million in profits. Earnings per share was 1.26.

Revenue	1.11B
Gross Profit	255.14M
Operating Income	77.29M
Pretax Income	75.63M
Net Income	54.97M
EBITDA	95.16M
EBIT	77.29M
Earnings Per Share (EPS)	1.26

Balance Sheet

The company has 215.02 million in cash and 215.55 million in debt, with a net cash position of -537,785.

Cash & Cash Equivalents	215.02M
Total Debt	215.55M
Net Cash	-537,785
Net Cash Per Share	n/a
Equity (Book Value)	459.48M
Book Value Per Share	9.97
Working Capital	451.02M

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 23.07%, with operating and profit margins of 6.99% and 4.97%.

Gross Margin	23.07%
Operating Margin	6.99%
Pretax Margin	6.84%
Profit Margin	4.97%
EBITDA Margin	8.60%
EBIT Margin	6.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.36
Dividend Yield	2.02%
Dividend Growth (YoY)	22.04%
Years of Dividend Growth	3
Payout Ratio	28.57%
Buyback Yield	-0.05%
Shareholder Yield	1.85%
Earnings Yield	6.99%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2020. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2020
Split Type	Forward
Split Ratio	2

Scores

METAWATER has an Altman Z-Score of 2.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	4