MSA Safety Incorporated (FRA:M07)

MSA Safety Statistics

Total Valuation

MSA Safety has a market cap or net worth of EUR 5.51 billion. The enterprise value is 5.95 billion.

Market Cap	5.51B
Enterprise Value	5.95B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	39.15M
Shares Outstanding	n/a
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	6.19%
Owned by Institutions (%)	92.38%
Float	36.70M

Valuation Ratios

The trailing PE ratio is 23.10 and the forward PE ratio is 19.18.

PE Ratio	23.10
Forward PE	19.18
PS Ratio	3.47
PB Ratio	4.96
P/TBV Ratio	24.66
P/FCF Ratio	22.85
P/OCF Ratio	18.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 24.66.

EV / Earnings	24.93
EV / Sales	3.71
EV / EBITDA	13.67
EV / EBIT	16.39
EV / FCF	24.66

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.52.

Current Ratio	3.08
Quick Ratio	1.64
Debt / Equity	0.52
Debt / EBITDA	1.33
Debt / FCF	2.38
Interest Coverage	13.73

Financial Efficiency

Return on equity (ROE) is 23.35% and return on invested capital (ROIC) is 14.34%.

Return on Equity (ROE)	23.35%
Return on Assets (ROA)	10.99%
Return on Invested Capital (ROIC)	14.34%
Return on Capital Employed (ROCE)	18.63%
Revenue Per Employee	305,451
Profits Per Employee	45,872
Employee Count	5,200
Asset Turnover	0.78
Inventory Turnover	2.82

Taxes

In the past 12 months, MSA Safety has paid 76.73 million in taxes.

Income Tax	76.73M
Effective Tax Rate	24.33%

Stock Price Statistics

The stock price has decreased by -16.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.87%
50-Day Moving Average	140.26
200-Day Moving Average	141.59
Relative Strength Index (RSI)	52.16
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)	5.71

Income Statement

In the last 12 months, MSA Safety had revenue of EUR 1.59 billion and earned 238.53 million in profits. Earnings per share was 6.05.

Revenue	1.59B
Gross Profit	738.22M
Operating Income	359.39M
Pretax Income	315.32M
Net Income	238.53M
EBITDA	418.29M
EBIT	359.39M
Earnings Per Share (EPS)	6.05

Balance Sheet

The company has 144.89 million in cash and 574.79 million in debt, giving a net cash position of -429.90 million.

Cash & Cash Equivalents	144.89M
Total Debt	574.79M
Net Cash	-429.90M
Net Cash Per Share	n/a
Equity (Book Value)	1.11B
Book Value Per Share	28.27
Working Capital	515.21M

Cash Flow

In the last 12 months, operating cash flow was 297.81 million and capital expenditures -56.69 million, giving a free cash flow of 241.12 million.

Operating Cash Flow	297.81M
Capital Expenditures	-56.69M
Free Cash Flow	241.12M
FCF Per Share	n/a

Margins

Gross margin is 46.48%, with operating and profit margins of 22.63% and 15.02%.

Gross Margin	46.48%
Operating Margin	22.63%
Pretax Margin	19.85%
Profit Margin	15.02%
EBITDA Margin	26.33%
EBIT Margin	22.63%
FCF Margin	15.18%

Dividends & Yields

This stock pays an annual dividend of 1.87, which amounts to a dividend yield of 1.36%.

Dividend Per Share	1.87
Dividend Yield	1.36%
Dividend Growth (YoY)	0.87%
Years of Dividend Growth	3
Payout Ratio	29.19%
Buyback Yield	0.63%
Shareholder Yield	1.98%
Earnings Yield	4.33%
FCF Yield	4.38%

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

MSA Safety has an Altman Z-Score of 5.48 and a Piotroski F-Score of 5.

Altman Z-Score	5.48
Piotroski F-Score	5