Mainova AG (FRA:MNV6)

Mainova AG Statistics

Total Valuation

Mainova AG has a market cap or net worth of EUR 2.40 billion. The enterprise value is 3.31 billion.

Market Cap	2.40B
Enterprise Value	3.31B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Mainova AG has 6.67 million shares outstanding. The number of shares has increased by 7.76% in one year.

Current Share Class	6.67M
Shares Outstanding	6.67M
Shares Change (YoY)	+7.76%
Shares Change (QoQ)	-4.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.13M

Valuation Ratios

The trailing PE ratio is 7.46.

PE Ratio	7.46
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.06
P/TBV Ratio	1.15
P/FCF Ratio	21.49
P/OCF Ratio	4.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 29.61.

EV / Earnings	15.23
EV / Sales	0.83
EV / EBITDA	11.97
EV / EBIT	22.07
EV / FCF	29.61

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.41.

Current Ratio	1.11
Quick Ratio	0.54
Debt / Equity	0.41
Debt / EBITDA	4.35
Debt / FCF	8.26
Interest Coverage	3.54

Financial Efficiency

Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	11.00%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	2.15%
Weighted Average Cost of Capital (WACC)	5.15%
Revenue Per Employee	1.18M
Profits Per Employee	64,418
Employee Count	3,374
Asset Turnover	0.76
Inventory Turnover	13.67

Taxes

In the past 12 months, Mainova AG has paid 15.16 million in taxes.

Income Tax	15.16M
Effective Tax Rate	6.45%

Stock Price Statistics

The stock price has increased by +5.88% in the last 52 weeks. The beta is 0.35, so Mainova AG's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+5.88%
50-Day Moving Average	354.40
200-Day Moving Average	349.02
Relative Strength Index (RSI)	50.29
Average Volume (20 Days)	2

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, Mainova AG had revenue of EUR 3.98 billion and earned 217.35 million in profits. Earnings per share was 48.23.

Revenue	3.98B
Gross Profit	715.49M
Operating Income	85.71M
Pretax Income	235.07M
Net Income	217.35M
EBITDA	204.57M
EBIT	85.71M
Earnings Per Share (EPS)	48.23

Balance Sheet

The company has 23.01 million in cash and 922.87 million in debt, with a net cash position of -899.86 million or -134.92 per share.

Cash & Cash Equivalents	23.01M
Total Debt	922.87M
Net Cash	-899.86M
Net Cash Per Share	-134.92
Equity (Book Value)	2.25B
Book Value Per Share	510.64
Working Capital	122.32M

Cash Flow

In the last 12 months, operating cash flow was 566.81 million and capital expenditures -455.06 million, giving a free cash flow of 111.76 million.

Operating Cash Flow	566.81M
Capital Expenditures	-455.06M
Free Cash Flow	111.76M
FCF Per Share	16.76

Margins

Gross margin is 17.99%, with operating and profit margins of 2.15% and 5.47%.

Gross Margin	17.99%
Operating Margin	2.15%
Pretax Margin	5.91%
Profit Margin	5.47%
EBITDA Margin	5.14%
EBIT Margin	2.15%
FCF Margin	2.81%

Dividends & Yields

This stock pays an annual dividend of 10.84, which amounts to a dividend yield of 3.01%.

Dividend Per Share	10.84
Dividend Yield	3.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.36%
Buyback Yield	-7.76%
Shareholder Yield	-4.75%
Earnings Yield	9.05%
FCF Yield	4.65%

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