Germany · Delayed Price · Currency is EUR Midland States Bancorp Statistics
Total Valuation
FRA:6HU has a market cap or net worth of EUR 314.72 million.
| Market Cap | 314.72M |
| 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) | -0.33% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.62 |
| PS Ratio | 1.65 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 2.52 |
| P/OCF Ratio | 2.39 |
| 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 | 3.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.49%.
| Return on Equity (ROE) | -20.49% |
| Return on Assets (ROA) | -1.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 217,055 |
| Profits Per Employee | -143,445 |
| Employee Count | 896 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:6HU has paid 2.03 million in taxes.
| Income Tax | 2.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.64% |
| 50-Day Moving Average | 14.88 |
| 200-Day Moving Average | 16.09 |
| Relative Strength Index (RSI) | 37.60 |
| Average Volume (20 Days) | 150 |
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) | 3.49 |
Income Statement
In the last 12 months, FRA:6HU had revenue of EUR 191.01 million and -126.23 million in losses. Loss per share was -5.80.
| Revenue | 191.01M |
| Gross Profit | 191.01M |
| Operating Income | 36.34M |
| Pretax Income | -116.58M |
| Net Income | -126.23M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -5.80 |
Balance Sheet
The company has 154.79 million in cash and 425.72 million in debt, giving a net cash position of -270.92 million.
| Cash & Cash Equivalents | 154.79M |
| Total Debt | 425.72M |
| Net Cash | -270.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 488.51M |
| Book Value Per Share | 18.33 |
| Working Capital | -5.01B |
Cash Flow
In the last 12 months, operating cash flow was 131.80 million and capital expenditures -6.86 million, giving a free cash flow of 124.94 million.
| Operating Cash Flow | 131.80M |
| Capital Expenditures | -6.86M |
| Free Cash Flow | 124.94M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 19.02% |
| Pretax Margin | -61.03% |
| Profit Margin | -62.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 65.41% |
Dividends & Yields
This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 7.88%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 7.88% |
| Dividend Growth (YoY) | 0.87% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.33% |
| Shareholder Yield | 8.21% |
| Earnings Yield | -40.11% |
| FCF Yield | 39.70% |
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
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 |