Mainova AG (FRA:MNV6)

Mainova AG Statistics

Total Valuation

Mainova AG has a market cap or net worth of EUR 2.33 billion. The enterprise value is 3.23 billion.

Market Cap	2.33B
Enterprise Value	3.23B

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Mainova AG has 6.67 million shares outstanding. The number of shares has increased by 5.16% in one year.

Current Share Class	6.67M
Shares Outstanding	6.67M
Shares Change (YoY)	+5.16%
Shares Change (QoQ)	+10.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.13M

Valuation Ratios

The trailing PE ratio is 5.07.

PE Ratio	5.07
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.06
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	5.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of -75.11.

EV / Earnings	10.64
EV / Sales	0.83
EV / EBITDA	7.83
EV / EBIT	11.22
EV / FCF	-75.11

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.43.

Current Ratio	1.04
Quick Ratio	0.68
Debt / Equity	0.43
Debt / EBITDA	3.01
Debt / FCF	-21.90
Interest Coverage	5.60

Financial Efficiency

Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	16.04%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	4.03%
Return on Capital Employed (ROCE)	4.55%
Revenue Per Employee	1.14M
Profits Per Employee	88,858
Employee Count	3,416
Asset Turnover	0.72
Inventory Turnover	12.22

Taxes

In the past 12 months, Mainova AG has paid 59.39 million in taxes.

Income Tax	59.39M
Effective Tax Rate	16.35%

Stock Price Statistics

The stock price has increased by +3.55% in the last 52 weeks. The beta is 0.22, so Mainova AG's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+3.55%
50-Day Moving Average	342.24
200-Day Moving Average	347.28
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	3

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 3.89 billion and earned 303.54 million in profits. Earnings per share was 69.02.

Revenue	3.89B
Gross Profit	727.08M
Operating Income	187.88M
Pretax Income	363.26M
Net Income	303.54M
EBITDA	305.10M
EBIT	187.88M
Earnings Per Share (EPS)	69.02

Balance Sheet

The company has 53.35 million in cash and 942.07 million in debt, giving a net cash position of -888.72 million or -133.25 per share.

Cash & Cash Equivalents	53.35M
Total Debt	942.07M
Net Cash	-888.72M
Net Cash Per Share	-133.25
Equity (Book Value)	2.20B
Book Value Per Share	328.97
Working Capital	48.43M

Cash Flow

In the last 12 months, operating cash flow was 437.46 million and capital expenditures -480.48 million, giving a free cash flow of -43.01 million.

Operating Cash Flow	437.46M
Capital Expenditures	-480.48M
Free Cash Flow	-43.01M
FCF Per Share	-6.45

Margins

Gross margin is 18.68%, with operating and profit margins of 4.83% and 7.80%.

Gross Margin	18.68%
Operating Margin	4.83%
Pretax Margin	9.33%
Profit Margin	7.80%
EBITDA Margin	7.84%
EBIT Margin	4.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.84, which amounts to a dividend yield of 3.28%.

Dividend Per Share	10.84
Dividend Yield	3.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.56%
Buyback Yield	-5.16%
Shareholder Yield	-1.87%
Earnings Yield	13.00%
FCF Yield	-1.84%

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