Germany · Delayed Price · Currency is EUR JM AB Statistics
Total Valuation
JM AB has a market cap or net worth of EUR 836.39 million. The enterprise value is 1.80 billion.
| Market Cap | 836.39M |
| Enterprise Value | 1.80B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
| Current Share Class | 64.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 58.76% |
| Float | 58.44M |
Valuation Ratios
The trailing PE ratio is 161.64 and the forward PE ratio is 29.08.
| PE Ratio | 161.64 |
| Forward PE | 29.08 |
| PS Ratio | 0.85 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 348.80 |
| EV / Sales | 1.78 |
| EV / EBITDA | 45.06 |
| EV / EBIT | 54.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.76 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 25.55 |
| Debt / FCF | n/a |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | 0.70% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 3.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 539,824 |
| Profits Per Employee | 2,828 |
| Employee Count | 1,845 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, JM AB has paid 6.65 million in taxes.
| Income Tax | 6.65M |
| Effective Tax Rate | 56.25% |
Stock Price Statistics
The stock price has decreased by -11.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.07% |
| 50-Day Moving Average | 12.59 |
| 200-Day Moving Average | 12.85 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 34 |
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, JM AB had revenue of EUR 987.88 million and earned 5.17 million in profits. Earnings per share was 0.08.
| Revenue | 987.88M |
| Gross Profit | 116.52M |
| Operating Income | 31.97M |
| Pretax Income | 11.83M |
| Net Income | 5.17M |
| EBITDA | 38.99M |
| EBIT | 31.97M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 53.59 million in cash and 996.38 million in debt, with a net cash position of -942.79 million.
| Cash & Cash Equivalents | 53.59M |
| Total Debt | 996.38M |
| Net Cash | -942.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 733.22M |
| Book Value Per Share | 11.37 |
| Working Capital | 917.93M |
Cash Flow
| Operating Cash Flow | 128.90M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.79%, with operating and profit margins of 3.24% and 0.52%.
| Gross Margin | 11.79% |
| Operating Margin | 3.24% |
| Pretax Margin | 1.20% |
| Profit Margin | 0.52% |
| EBITDA Margin | 3.95% |
| EBIT Margin | 3.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 14.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 375.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.18% |
| Earnings Yield | 0.62% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |