Merkur PrivatBank KgaA (FRA:MBK)

Merkur PrivatBank KgaA Statistics

Total Valuation

FRA:MBK has a market cap or net worth of EUR 150.13 million.

Market Cap	150.13M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
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 10.62 and the forward PE ratio is 9.53.

PE Ratio	10.62
Forward PE	9.53
PS Ratio	1.12
PB Ratio	0.45
P/TBV Ratio	0.45
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 4.40%.

Return on Equity (ROE)	4.40%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	262,872
Profits Per Employee	27,772
Employee Count	509
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:MBK has paid 18.72 million in taxes.

Income Tax	18.72M
Effective Tax Rate	56.97%

Stock Price Statistics

The stock price has increased by +32.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.17%
50-Day Moving Average	17.84
200-Day Moving Average	15.93
Relative Strength Index (RSI)	57.62
Average Volume (20 Days)	129

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 133.80 million and earned 14.14 million in profits.

Revenue	133.80M
Gross Profit	133.80M
Operating Income	32.85M
Pretax Income	32.85M
Net Income	14.14M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 34.34 million in cash and 271.40 million in debt, giving a net cash position of -237.06 million.

Cash & Cash Equivalents	34.34M
Total Debt	271.40M
Net Cash	-237.06M
Net Cash Per Share	n/a
Equity (Book Value)	333.05M
Book Value Per Share	n/a
Working Capital	-2.76B

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	24.55%
Pretax Margin	24.55%
Profit Margin	10.56%
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 2.65%.

Dividend Per Share	0.50
Dividend Yield	2.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.65%
Earnings Yield	9.42%
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