Compagnie Générale des Établissements Michelin Société en commandite par actions (FRA:MCHA)

Germany · Delayed Price · Currency is EUR

33.45

+0.35 (1.06%)

At close: Feb 20, 2026

FRA:MCHA Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	23,014	22,443	23,208	18,556	25,735	18,717
Market Cap Growth	0.40%	-3.29%	25.06%	-27.89%	37.50%	-3.94%
Enterprise Value	27,431	27,116	28,437	24,145	29,462	24,246
Last Close Price	33.45	30.58	30.05	23.52	30.92	22.17
PE Ratio	14.77	11.93	11.72	9.28	13.99	29.80
PS Ratio	0.86	0.83	0.82	0.65	1.08	0.91
PB Ratio	1.30	1.20	1.29	1.08	1.72	1.48
P/TBV Ratio	1.76	1.64	1.76	1.44	2.37	2.20
P/FCF Ratio	15.26	9.23	7.07	1546.36	18.23	8.62
P/OCF Ratio	6.80	5.18	4.39	9.61	8.86	5.56
EV/Sales Ratio	1.03	1.00	1.00	0.85	1.24	1.19
EV/EBITDA Ratio	5.61	5.50	5.58	4.89	6.51	7.14
EV/EBIT Ratio	9.80	8.75	8.52	7.46	9.98	13.57
EV/FCF Ratio	18.19	11.15	8.66	2012.11	20.87	11.17
Debt / Equity Ratio	0.42	0.40	0.35	0.44	0.54	0.69
Debt / EBITDA Ratio	1.55	1.43	1.17	1.44	1.68	2.41
Debt / FCF Ratio	4.99	3.06	1.90	621.17	5.67	4.03
Net Debt / Equity Ratio	0.25	0.17	0.19	0.27	0.21	0.29
Net Debt / EBITDA Ratio	0.96	0.65	0.68	0.93	0.68	1.09
Net Debt / FCF Ratio	2.92	1.32	1.05	382.00	2.19	1.71
Asset Turnover	0.74	0.75	0.80	0.82	0.72	0.65
Inventory Turnover	3.38	3.49	3.47	3.68	3.71	3.41
Quick Ratio	0.87	0.96	0.93	0.84	1.00	1.18
Current Ratio	1.80	1.76	1.77	1.67	1.69	1.83
Return on Equity (ROE)	8.80%	10.33%	11.31%	12.52%	13.37%	4.83%
Return on Assets (ROA)	4.79%	5.34%	5.92%	5.79%	5.57%	3.53%
Return on Invested Capital (ROIC)	9.25%	11.08%	12.34%	12.32%	12.81%	6.52%
Return on Capital Employed (ROCE)	10.10%	10.80%	12.20%	12.30%	11.50%	7.30%
Earnings Yield	6.77%	8.39%	8.54%	10.78%	7.17%	3.38%
FCF Yield	6.55%	10.84%	14.15%	0.07%	5.49%	11.60%
Dividend Yield	4.04%	4.51%	4.49%	5.31%	3.64%	2.59%
Payout Ratio	62.40%	51.01%	45.03%	40.13%	22.23%	56.49%
Buyback Yield / Dilution	0.90%	0.37%	-0.33%	0.15%	-0.23%	0.55%
Total Shareholder Return	4.94%	4.88%	4.16%	5.46%	3.41%	3.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.