Germany · Delayed Price · Currency is EUR Midland States Bancorp Statistics
Total Valuation
FRA:6HU has a market cap or net worth of EUR 424.79 million.
| Market Cap | 424.79M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
| Current Share Class | 21.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 6.93% |
| Owned by Institutions (%) | 66.66% |
| Float | 19.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.71 |
| PS Ratio | 2.37 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 2.75 |
| P/OCF Ratio | 2.65 |
| 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 |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 206,669 |
| Profits Per Employee | -157,850 |
| Employee Count | 869 |
| 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 increased by +5.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.46% |
| 50-Day Moving Average | 18.53 |
| 200-Day Moving Average | 15.48 |
| Relative Strength Index (RSI) | 56.29 |
| 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) | 2.08 |
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, with 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 1.10, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | -5.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | 5.44% |
| Earnings Yield | -32.29% |
| FCF Yield | 36.30% |
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 |