Mercer International Inc. (FRA:AEZ)

Mercer International Statistics

Total Valuation

FRA:AEZ has a market cap or net worth of EUR 116.93 million. The enterprise value is 1.34 billion.

Market Cap	116.93M
Enterprise Value	1.34B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	66.87M
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	2.02
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	15.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.16
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.64

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 23.89.

Current Ratio	3.05
Quick Ratio	1.71
Debt / Equity	23.89
Debt / EBITDA	n/a
Debt / FCF	-20.32
Interest Coverage	-1.57

Financial Efficiency

Return on equity (ROE) is -200.02% and return on invested capital (ROIC) is -10.78%.

Return on Equity (ROE)	-200.02%
Return on Assets (ROA)	-5.23%
Return on Invested Capital (ROIC)	-10.78%
Return on Capital Employed (ROCE)	-10.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	448,811
Profits Per Employee	-119,620
Employee Count	3,545
Asset Turnover	0.87
Inventory Turnover	4.93

Taxes

Income Tax	-11.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-71.61%
50-Day Moving Average	1.79
200-Day Moving Average	2.39
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	935

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)	3.29

Income Statement

In the last 12 months, FRA:AEZ had revenue of EUR 1.59 billion and -424.05 million in losses. Loss per share was -6.34.

Revenue	1.59B
Gross Profit	78.47M
Operating Income	-153.27M
Pretax Income	-435.40M
Net Income	-424.05M
EBITDA	-16.96M
EBIT	-153.27M
Loss Per Share	-6.34

Balance Sheet

The company has 159.10 million in cash and 1.38 billion in debt, with a net cash position of -1.23 billion.

Cash & Cash Equivalents	159.10M
Total Debt	1.38B
Net Cash	-1.23B
Net Cash Per Share	n/a
Equity (Book Value)	57.97M
Book Value Per Share	0.87
Working Capital	495.84M

Cash Flow

In the last 12 months, operating cash flow was 7.31 million and capital expenditures -75.45 million, giving a free cash flow of -68.13 million.

Operating Cash Flow	7.31M
Capital Expenditures	-75.45M
Free Cash Flow	-68.13M
FCF Per Share	n/a

Margins

Gross margin is 4.93%, with operating and profit margins of -9.63% and -26.65%.

Gross Margin	4.93%
Operating Margin	-9.63%
Pretax Margin	-27.37%
Profit Margin	-26.65%
EBITDA Margin	-1.07%
EBIT Margin	-9.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 7.61%.

Dividend Per Share	0.13
Dividend Yield	7.61%
Dividend Growth (YoY)	-2.23%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	7.44%
Earnings Yield	-362.67%
FCF Yield	-58.27%

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

FRA:AEZ has an Altman Z-Score of 0.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	3