Maximus, Inc. (FRA:MMY)
Germany flag Germany · Delayed Price · Currency is EUR
63.00
-1.50 (-2.33%)
Last updated: May 30, 2025

Maximus Statistics

Total Valuation

Maximus has a market cap or net worth of EUR 3.51 billion. The enterprise value is 4.84 billion.

Market Cap 3.51B
Enterprise Value 4.84B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date May 15, 2025

Share Statistics

Current Share Class 56.35M
Shares Outstanding n/a
Shares Change (YoY) -2.65%
Shares Change (QoQ) -4.91%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 55.64M

Valuation Ratios

The trailing PE ratio is 12.64 and the forward PE ratio is 9.75.

PE Ratio 12.64
Forward PE 9.75
PS Ratio 0.70
PB Ratio 2.27
P/TBV Ratio n/a
P/FCF Ratio 17.32
P/OCF Ratio 11.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 23.87.

EV / Earnings 17.43
EV / Sales 1.02
EV / EBITDA 7.93
EV / EBIT 11.08
EV / FCF 23.87

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.97.

Current Ratio 1.84
Quick Ratio 1.68
Debt / Equity 0.97
Debt / EBITDA 2.33
Debt / FCF 7.40
Interest Coverage 6.25

Financial Efficiency

Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 9.64%.

Return on Equity (ROE) 17.36%
Return on Assets (ROA) 7.54%
Return on Invested Capital (ROIC) 9.64%
Return on Capital Employed (ROCE) 14.29%
Revenue Per Employee 121,452
Profits Per Employee 6,754
Employee Count 41,100
Asset Turnover 1.31
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.25% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -20.25%
50-Day Moving Average 61.79
200-Day Moving Average 70.68
Relative Strength Index (RSI) 41.38
Average Volume (20 Days) 23

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) 3.26

Income Statement

In the last 12 months, Maximus had revenue of EUR 4.99 billion and earned 277.58 million in profits. Earnings per share was 4.62.

Revenue 4.99B
Gross Profit 1.18B
Operating Income 459.95M
Pretax Income 383.46M
Net Income 277.58M
EBITDA 564.54M
EBIT 459.95M
Earnings Per Share (EPS) 4.62
Full Income Statement

Balance Sheet

The company has 99.98 million in cash and 1.50 billion in debt, giving a net cash position of -1.40 billion.

Cash & Cash Equivalents 99.98M
Total Debt 1.50B
Net Cash -1.40B
Net Cash Per Share n/a
Equity (Book Value) 1.54B
Book Value Per Share 27.38
Working Capital 561.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 301.50 million and capital expenditures -98.84 million, giving a free cash flow of 202.66 million.

Operating Cash Flow 301.50M
Capital Expenditures -98.84M
Free Cash Flow 202.66M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 23.62%, with operating and profit margins of 9.21% and 5.56%.

Gross Margin 23.62%
Operating Margin 9.21%
Pretax Margin 7.68%
Profit Margin 5.56%
EBITDA Margin 11.31%
EBIT Margin 9.21%
FCF Margin 4.06%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 1.76%.

Dividend Per Share 1.11
Dividend Yield 1.76%
Dividend Growth (YoY) 1.55%
Years of Dividend Growth 3
Payout Ratio 23.75%
Buyback Yield 2.65%
Shareholder Yield 4.41%
Earnings Yield 7.91%
FCF Yield 5.78%
Dividend Details

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

The last stock split was on July 1, 2013. It was a forward split with a ratio of 2.

Last Split Date Jul 1, 2013
Split Type Forward
Split Ratio 2

Scores

Maximus has an Altman Z-Score of 3.36.

Altman Z-Score 3.36
Piotroski F-Score n/a