Manz AG (FRA:M5Z)

Manz AG Statistics

Total Valuation

Manz AG has a market cap or net worth of EUR 822,137.

Market Cap	822,137
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Manz AG has 10.25 million shares outstanding.

Current Share Class	10.25M
Shares Outstanding	10.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.63%
Owned by Institutions (%)	n/a
Float	3.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.00
PB Ratio	0.01
P/TBV Ratio	0.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.98.

Current Ratio	1.06
Quick Ratio	0.78
Debt / Equity	0.98
Debt / EBITDA	n/a
Debt / FCF	-1.83
Interest Coverage	-10.51

Financial Efficiency

Return on equity (ROE) is -39.19% and return on invested capital (ROIC) is -27.32%.

Return on Equity (ROE)	-39.19%
Return on Assets (ROA)	-8.48%
Return on Invested Capital (ROIC)	-27.32%
Return on Capital Employed (ROCE)	-36.14%
Weighted Average Cost of Capital (WACC)	4.10%
Revenue Per Employee	142,942
Profits Per Employee	-24,185
Employee Count	1,435
Asset Turnover	0.74
Inventory Turnover	2.76

Taxes

In the past 12 months, Manz AG has paid 1.09 million in taxes.

Income Tax	1.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.65, so Manz AG's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-37.50%
50-Day Moving Average	0.07
200-Day Moving Average	0.10
Relative Strength Index (RSI)	54.87
Average Volume (20 Days)	6,997

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, Manz AG had revenue of EUR 205.12 million and -34.71 million in losses. Loss per share was -4.06.

Revenue	205.12M
Gross Profit	85.01M
Operating Income	-37.40M
Pretax Income	-33.61M
Net Income	-34.71M
EBITDA	-34.27M
EBIT	-37.40M
Loss Per Share	-4.06

Balance Sheet

The company has 14.19 million in cash and 69.26 million in debt, with a net cash position of -55.07 million or -5.37 per share.

Cash & Cash Equivalents	14.19M
Total Debt	69.26M
Net Cash	-55.07M
Net Cash Per Share	-5.37
Equity (Book Value)	70.44M
Book Value Per Share	8.25
Working Capital	8.60M

Cash Flow

In the last 12 months, operating cash flow was -14.29 million and capital expenditures -23.61 million, giving a free cash flow of -37.89 million.

Operating Cash Flow	-14.29M
Capital Expenditures	-23.61M
Depreciation & Amortization	3.13M
Net Borrowing	3.98M
Free Cash Flow	-37.89M
FCF Per Share	-3.70

Margins

Gross margin is 41.44%, with operating and profit margins of -18.23% and -16.92%.

Gross Margin	41.44%
Operating Margin	-18.23%
Pretax Margin	-16.39%
Profit Margin	-16.92%
EBITDA Margin	-16.71%
EBIT Margin	-18.23%
FCF Margin	n/a

Dividends & Yields

Manz AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-4,221.32%
FCF Yield	-4,609.21%

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

Manz AG has an Altman Z-Score of 0.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	1