Merkur PrivatBank KgaA (FRA:MBK)

Merkur PrivatBank KgaA Statistics

Total Valuation

FRA:MBK has a market cap or net worth of EUR 147.80 million.

Market Cap	147.80M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	7.78M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.05%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.33 and the forward PE ratio is 9.38.

PE Ratio	12.33
Forward PE	9.38
PS Ratio	1.16
PB Ratio	0.44
P/TBV Ratio	0.44
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.74%.

Return on Equity (ROE)	3.74%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	249,880
Profits Per Employee	23,542
Employee Count	509
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:MBK has paid 18.86 million in taxes.

Income Tax	18.86M
Effective Tax Rate	61.15%

Stock Price Statistics

The stock price has increased by +34.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.29%
50-Day Moving Average	18.92
200-Day Moving Average	16.57
Relative Strength Index (RSI)	42.02
Average Volume (20 Days)	5

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, FRA:MBK had revenue of EUR 127.19 million and earned 11.98 million in profits.

Revenue	127.19M
Gross Profit	127.19M
Operating Income	30.84M
Pretax Income	30.84M
Net Income	11.98M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 34.23 million in cash and 300.15 million in debt, giving a net cash position of -265.92 million.

Cash & Cash Equivalents	34.23M
Total Debt	300.15M
Net Cash	-265.92M
Net Cash Per Share	n/a
Equity (Book Value)	334.19M
Book Value Per Share	n/a
Working Capital	637.70M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	24.25%
Pretax Margin	24.25%
Profit Margin	9.42%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.66%.

Dividend Per Share	0.50
Dividend Yield	2.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.66%
Earnings Yield	8.11%
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	2