Germany · Delayed Price · Currency is EUR FRA:MGYB Statistics
Total Valuation
FRA:MGYB has a market cap or net worth of EUR 4.11 billion. The enterprise value is 4.98 billion.
| Market Cap | 4.11B |
| Enterprise Value | 4.98B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
| Current Share Class | 885.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.87% |
| Float | 268.32M |
Valuation Ratios
The trailing PE ratio is 7.93 and the forward PE ratio is 7.57.
| PE Ratio | 7.93 |
| Forward PE | 7.57 |
| PS Ratio | 1.63 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 6.13 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 7.44.
| EV / Earnings | 9.63 |
| EV / Sales | 1.93 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 7.13 |
| EV / FCF | 7.44 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.45 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.53 |
| Interest Coverage | 14.50 |
Financial Efficiency
Return on equity (ROE) is 24.25% and return on invested capital (ROIC) is 13.21%.
| Return on Equity (ROE) | 24.25% |
| Return on Assets (ROA) | 11.27% |
| Return on Invested Capital (ROIC) | 13.21% |
| Return on Capital Employed (ROCE) | 20.88% |
| Revenue Per Employee | 384,617 |
| Profits Per Employee | 79,007 |
| Employee Count | 6,704 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 19.67 |
Taxes
In the past 12 months, FRA:MGYB has paid 93.90 million in taxes.
| Income Tax | 93.90M |
| Effective Tax Rate | 14.93% |
Stock Price Statistics
The stock price has increased by +52.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +52.27% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 4.41 |
| Relative Strength Index (RSI) | 54.73 |
| Average Volume (20 Days) | 928 |
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:MGYB had revenue of EUR 2.52 billion and earned 517.50 million in profits. Earnings per share was 0.57.
| Revenue | 2.52B |
| Gross Profit | 1.38B |
| Operating Income | 683.06M |
| Pretax Income | 629.03M |
| Net Income | 517.50M |
| EBITDA | 923.85M |
| EBIT | 683.06M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 272.16 million in cash and 1.02 billion in debt, giving a net cash position of -751.88 million.
| Cash & Cash Equivalents | 272.16M |
| Total Debt | 1.02B |
| Net Cash | -751.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 2.47 |
| Working Capital | 288.16M |
Cash Flow
In the last 12 months, operating cash flow was 935.61 million and capital expenditures -265.35 million, giving a free cash flow of 670.26 million.
| Operating Cash Flow | 935.61M |
| Capital Expenditures | -265.35M |
| Free Cash Flow | 670.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.72%, with operating and profit margins of 27.11% and 20.54%.
| Gross Margin | 54.72% |
| Operating Margin | 27.11% |
| Pretax Margin | 24.97% |
| Profit Margin | 20.54% |
| EBITDA Margin | 36.67% |
| EBIT Margin | 27.11% |
| FCF Margin | 26.61% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | 118.12% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.37% |
| Buyback Yield | 2.49% |
| Shareholder Yield | 7.77% |
| Earnings Yield | 12.60% |
| FCF Yield | 16.33% |
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
FRA:MGYB has an Altman Z-Score of 3.35 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 8 |