MSA Safety Incorporated (FRA:M07)

MSA Safety Statistics

Total Valuation

MSA Safety has a market cap or net worth of EUR 6.49 billion. The enterprise value is 6.89 billion.

Market Cap	6.49B
Enterprise Value	6.89B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	38.77M
Shares Outstanding	n/a
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.34M

Valuation Ratios

The trailing PE ratio is 27.31 and the forward PE ratio is 22.24.

PE Ratio	27.31
Forward PE	22.24
PS Ratio	4.06
PB Ratio	5.57
P/TBV Ratio	22.89
P/FCF Ratio	25.78
P/OCF Ratio	20.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of 27.39.

EV / Earnings	29.02
EV / Sales	4.33
EV / EBITDA	15.92
EV / EBIT	19.23
EV / FCF	27.39

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.47.

Current Ratio	3.01
Quick Ratio	1.63
Debt / Equity	0.47
Debt / EBITDA	1.26
Debt / FCF	2.17
Interest Coverage	13.28

Financial Efficiency

Return on equity (ROE) is 22.22% and return on invested capital (ROIC) is 17.62%.

Return on Equity (ROE)	22.22%
Return on Assets (ROA)	11.09%
Return on Invested Capital (ROIC)	17.62%
Return on Capital Employed (ROCE)	18.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	301,279
Profits Per Employee	44,812
Employee Count	5,300
Asset Turnover	0.79
Inventory Turnover	3.14

Taxes

In the past 12 months, MSA Safety has paid 74.50 million in taxes.

Income Tax	74.50M
Effective Tax Rate	23.87%

Stock Price Statistics

The stock price has increased by +11.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.26%
50-Day Moving Average	148.88
200-Day Moving Average	144.49
Relative Strength Index (RSI)	70.39
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)	5.07

Income Statement

In the last 12 months, MSA Safety had revenue of EUR 1.60 billion and earned 237.50 million in profits. Earnings per share was 6.04.

Revenue	1.60B
Gross Profit	741.93M
Operating Income	359.69M
Pretax Income	312.06M
Net Income	237.50M
EBITDA	420.67M
EBIT	359.69M
Earnings Per Share (EPS)	6.04

Balance Sheet

The company has 140.59 million in cash and 545.33 million in debt, with a net cash position of -404.74 million.

Cash & Cash Equivalents	140.59M
Total Debt	545.33M
Net Cash	-404.74M
Net Cash Per Share	n/a
Equity (Book Value)	1.16B
Book Value Per Share	29.84
Working Capital	494.05M

Cash Flow

In the last 12 months, operating cash flow was 309.91 million and capital expenditures -58.29 million, giving a free cash flow of 251.62 million.

Operating Cash Flow	309.91M
Capital Expenditures	-58.29M
Free Cash Flow	251.62M
FCF Per Share	n/a

Margins

Gross margin is 46.46%, with operating and profit margins of 22.53% and 14.88%.

Gross Margin	46.46%
Operating Margin	22.53%
Pretax Margin	19.54%
Profit Margin	14.88%
EBITDA Margin	26.34%
EBIT Margin	22.53%
FCF Margin	15.76%

Dividends & Yields

This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 1.09%.

Dividend Per Share	1.83
Dividend Yield	1.09%
Dividend Growth (YoY)	-3.96%
Years of Dividend Growth	4
Payout Ratio	29.52%
Buyback Yield	0.48%
Shareholder Yield	1.57%
Earnings Yield	3.66%
FCF Yield	3.88%

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 5.63 and a Piotroski F-Score of 5.

Altman Z-Score	5.63
Piotroski F-Score	5