Germany · Delayed Price · Currency is EUR FRA:MGK Statistics
Total Valuation
FRA:MGK has a market cap or net worth of EUR 808.50 million. The enterprise value is 823.25 million.
| Market Cap | 808.50M |
| Enterprise Value | 823.25M |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
| Current Share Class | 49.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.97M |
Valuation Ratios
The trailing PE ratio is 23.79 and the forward PE ratio is 16.89.
| PE Ratio | 23.79 |
| Forward PE | 16.89 |
| PS Ratio | 1.57 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 18.84 |
| P/FCF Ratio | 14.71 |
| P/OCF Ratio | 14.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 14.98.
| EV / Earnings | 24.22 |
| EV / Sales | 1.61 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 15.16 |
| EV / FCF | 14.98 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.48 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.49 |
| Interest Coverage | 10.76 |
Financial Efficiency
Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is 17.02%.
| Return on Equity (ROE) | 15.64% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 17.02% |
| Return on Capital Employed (ROCE) | 17.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 135,759 |
| Profits Per Employee | 8,976 |
| Employee Count | 3,787 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:MGK has paid 10.22 million in taxes.
| Income Tax | 10.22M |
| Effective Tax Rate | 20.21% |
Stock Price Statistics
The stock price has increased by +30.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.08% |
| 50-Day Moving Average | 21.04 |
| 200-Day Moving Average | 17.85 |
| Relative Strength Index (RSI) | 32.95 |
| Average Volume (20 Days) | 19 |
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) | 2.34 |
Income Statement
In the last 12 months, FRA:MGK had revenue of EUR 514.12 million and earned 33.99 million in profits. Earnings per share was 0.69.
| Revenue | 514.12M |
| Gross Profit | 144.73M |
| Operating Income | 54.87M |
| Pretax Income | 50.55M |
| Net Income | 33.99M |
| EBITDA | 65.42M |
| EBIT | 54.87M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 88.05 million in cash and 81.72 million in debt, with a net cash position of 6.32 million.
| Cash & Cash Equivalents | 88.05M |
| Total Debt | 81.72M |
| Net Cash | 6.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 256.39M |
| Book Value Per Share | 4.79 |
| Working Capital | 78.76M |
Cash Flow
In the last 12 months, operating cash flow was 56.54 million and capital expenditures -1.58 million, giving a free cash flow of 54.96 million.
| Operating Cash Flow | 56.54M |
| Capital Expenditures | -1.58M |
| Free Cash Flow | 54.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.15%, with operating and profit margins of 10.67% and 6.61%.
| Gross Margin | 28.15% |
| Operating Margin | 10.67% |
| Pretax Margin | 9.83% |
| Profit Margin | 6.61% |
| EBITDA Margin | 12.73% |
| EBIT Margin | 10.67% |
| FCF Margin | 10.69% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 59.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.31% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 4.20% |
| FCF Yield | 6.80% |
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 | 6 |