Germany · Delayed Price · Currency is EUR Midland States Bancorp Statistics
Total Valuation
FRA:6HU has a market cap or net worth of EUR 334.44 million.
| Market Cap | 334.44M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
| Current Share Class | 21.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.11M |
Valuation Ratios
The trailing PE ratio is 11.24 and the forward PE ratio is 7.22.
| PE Ratio | 11.24 |
| Forward PE | 7.22 |
| PS Ratio | 1.47 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.51%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 259,386 |
| Profits Per Employee | 33,807 |
| Employee Count | 896 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:6HU has paid 8.21 million in taxes.
| Income Tax | 8.21M |
| Effective Tax Rate | 17.90% |
Stock Price Statistics
The stock price has decreased by -23.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.86% |
| 50-Day Moving Average | 15.09 |
| 200-Day Moving Average | 16.79 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 115 |
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) | 3.45 |
Income Statement
In the last 12 months, FRA:6HU had revenue of EUR 228.26 million and earned 29.75 million in profits. Earnings per share was 1.36.
| Revenue | 228.26M |
| Gross Profit | 228.26M |
| Operating Income | 67.68M |
| Pretax Income | 45.87M |
| Net Income | 29.75M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 150.36 million in cash and 411.22 million in debt, giving a net cash position of -260.85 million.
| Cash & Cash Equivalents | 150.36M |
| Total Debt | 411.22M |
| Net Cash | -260.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 488.51M |
| Book Value Per Share | 18.33 |
| Working Capital | -4.91B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.65% |
| Pretax Margin | 20.10% |
| Profit Margin | 16.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 7.37%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 7.37% |
| Dividend Growth (YoY) | 0.87% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 7.39% |
| Earnings Yield | 8.90% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |