Germany · Delayed Price · Currency is EUR Midland States Bancorp Statistics
Total Valuation
FRA:6HU has a market cap or net worth of EUR 307.00 million.
| Market Cap | 307.00M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
| Current Share Class | 21.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 4.63% |
| Owned by Institutions (%) | 66.57% |
| Float | 20.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.38 |
| PS Ratio | 1.71 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 1.99 |
| P/OCF Ratio | 1.91 |
| 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 | 3.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.70%.
| Return on Equity (ROE) | -21.70% |
| Return on Assets (ROA) | -2.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 206,669 |
| Profits Per Employee | -157,850 |
| Employee Count | 896 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:6HU has paid 1.36 million in taxes.
| Income Tax | 1.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.28% |
| 50-Day Moving Average | 13.61 |
| 200-Day Moving Average | 14.78 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 11 |
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) | 3.52 |
Income Statement
In the last 12 months, FRA:6HU had revenue of EUR 179.59 million and -137.17 million in losses. Loss per share was -6.29.
| Revenue | 179.59M |
| Gross Profit | 179.59M |
| Operating Income | 24.65M |
| Pretax Income | -128.32M |
| Net Income | -137.17M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -6.29 |
Balance Sheet
The company has 144.94 million in cash and 523.78 million in debt, giving a net cash position of -378.84 million.
| Cash & Cash Equivalents | 144.94M |
| Total Debt | 523.78M |
| Net Cash | -378.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 497.74M |
| Book Value Per Share | 18.73 |
| Working Capital | -4.88B |
Cash Flow
In the last 12 months, operating cash flow was 160.46 million and capital expenditures -6.24 million, giving a free cash flow of 154.22 million.
| Operating Cash Flow | 160.46M |
| Capital Expenditures | -6.24M |
| Free Cash Flow | 154.22M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 13.73% |
| Pretax Margin | -71.45% |
| Profit Margin | -72.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 85.87% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 8.32%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 8.32% |
| Dividend Growth (YoY) | -2.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | 8.08% |
| Earnings Yield | -44.68% |
| FCF Yield | 50.23% |
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 |