MAAS Group Holdings Limited (FRA:766)

MAAS Group Holdings Statistics

Total Valuation

FRA:766 has a market cap or net worth of EUR 1.21 billion. The enterprise value is 1.61 billion.

Market Cap	1.21B
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

Current Share Class	362.15M
Shares Outstanding	n/a
Shares Change (YoY)	+5.27%
Shares Change (QoQ)	+7.88%
Owned by Insiders (%)	53.20%
Owned by Institutions (%)	15.88%
Float	149.95M

Valuation Ratios

The trailing PE ratio is 30.07 and the forward PE ratio is 21.57.

PE Ratio	30.07
Forward PE	21.57
PS Ratio	2.08
PB Ratio	2.43
P/TBV Ratio	3.65
P/FCF Ratio	62.35
P/OCF Ratio	31.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of 83.27.

EV / Earnings	40.16
EV / Sales	2.70
EV / EBITDA	16.11
EV / EBIT	25.47
EV / FCF	83.27

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.90.

Current Ratio	1.75
Quick Ratio	1.00
Debt / Equity	0.90
Debt / EBITDA	4.59
Debt / FCF	23.08
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	9.60%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	6.43%
Revenue Per Employee	252,429
Profits Per Employee	17,467
Employee Count	2,300
Asset Turnover	0.58
Inventory Turnover	3.90

Taxes

In the past 12 months, FRA:766 has paid 17.87 million in taxes.

Income Tax	17.87M
Effective Tax Rate	29.74%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.65
200-Day Moving Average	n/a
Relative Strength Index (RSI)	83.68
Average Volume (20 Days)	20

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, FRA:766 had revenue of EUR 580.59 million and earned 40.17 million in profits. Earnings per share was 0.12.

Revenue	580.59M
Gross Profit	281.74M
Operating Income	61.59M
Pretax Income	60.09M
Net Income	40.17M
EBITDA	93.29M
EBIT	61.59M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 61.53 million in cash and 447.25 million in debt, with a net cash position of -385.72 million.

Cash & Cash Equivalents	61.53M
Total Debt	447.25M
Net Cash	-385.72M
Net Cash Per Share	n/a
Equity (Book Value)	497.57M
Book Value Per Share	1.35
Working Capital	115.30M

Cash Flow

In the last 12 months, operating cash flow was 37.87 million and capital expenditures -18.49 million, giving a free cash flow of 19.38 million.

Operating Cash Flow	37.87M
Capital Expenditures	-18.49M
Free Cash Flow	19.38M
FCF Per Share	n/a

Margins

Gross margin is 48.53%, with operating and profit margins of 10.61% and 6.92%.

Gross Margin	48.53%
Operating Margin	10.61%
Pretax Margin	10.35%
Profit Margin	6.92%
EBITDA Margin	16.07%
EBIT Margin	10.61%
FCF Margin	3.34%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.05
Dividend Yield	1.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.56%
Buyback Yield	-5.27%
Shareholder Yield	-3.63%
Earnings Yield	3.33%
FCF Yield	1.60%

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

FRA:766 has an Altman Z-Score of 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	4