Mainova AG (FRA:MNV6)

Mainova AG Statistics

Total Valuation

Mainova AG has a market cap or net worth of EUR 2.67 billion. The enterprise value is 3.58 billion.

Market Cap	2.67B
Enterprise Value	3.58B

Important Dates

The next estimated earnings date is Friday, September 25, 2026.

Earnings Date	Sep 25, 2026
Ex-Dividend Date	Jul 2, 2026

Share Statistics

Mainova AG has 7.50 million shares outstanding. The number of shares has increased by 52.86% in one year.

Current Share Class	7.50M
Shares Outstanding	7.50M
Shares Change (YoY)	+52.86%
Shares Change (QoQ)	+105.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.96M

Valuation Ratios

The trailing PE ratio is 17.44.

PE Ratio	17.44
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.07
P/TBV Ratio	1.13
P/FCF Ratio	300.34
P/OCF Ratio	5.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.98, with an EV/FCF ratio of 401.98.

EV / Earnings	26.06
EV / Sales	0.91
EV / EBITDA	16.98
EV / EBIT	46.53
EV / FCF	401.98

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.37.

Current Ratio	1.03
Quick Ratio	0.77
Debt / Equity	0.37
Debt / EBITDA	7.74
Debt / FCF	102.84
Interest Coverage	-0.82

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.30%
Return on Capital Employed (ROCE)	-0.37%
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	1.15M
Profits Per Employee	40,214
Employee Count	3,412
Asset Turnover	0.74
Inventory Turnover	13.20

Taxes

Income Tax	-53.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.94% in the last 52 weeks. The beta is 0.34, so Mainova AG's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+8.94%
50-Day Moving Average	361.20
200-Day Moving Average	351.83
Relative Strength Index (RSI)	69.21
Average Volume (20 Days)	0

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 3.91 billion and earned 137.21 million in profits. Earnings per share was 20.41.

Revenue	3.91B
Gross Profit	799.16M
Operating Income	-15.57M
Pretax Income	83.58M
Net Income	137.21M
EBITDA	109.69M
EBIT	-15.57M
Earnings Per Share (EPS)	20.41

Balance Sheet

The company has 12.64 million in cash and 914.70 million in debt, with a net cash position of -902.06 million or -120.22 per share.

Cash & Cash Equivalents	12.64M
Total Debt	914.70M
Net Cash	-902.06M
Net Cash Per Share	-120.22
Equity (Book Value)	2.50B
Book Value Per Share	333.11
Working Capital	33.79M

Cash Flow

In the last 12 months, operating cash flow was 459.12 million and capital expenditures -450.23 million, giving a free cash flow of 8.89 million.

Operating Cash Flow	459.12M
Capital Expenditures	-450.23M
Depreciation & Amortization	133.75M
Net Borrowing	-34.32M
Free Cash Flow	8.89M
FCF Per Share	1.19

Margins

Gross margin is 20.42%, with operating and profit margins of -0.40% and 3.51%.

Gross Margin	20.42%
Operating Margin	-0.40%
Pretax Margin	2.14%
Profit Margin	3.51%
EBITDA Margin	2.80%
EBIT Margin	-0.40%
FCF Margin	0.23%

Dividends & Yields

This stock pays an annual dividend of 10.84, which amounts to a dividend yield of 3.04%.

Dividend Per Share	10.84
Dividend Yield	3.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.48%
Buyback Yield	-52.86%
Shareholder Yield	-49.81%
Earnings Yield	5.14%
FCF Yield	0.33%

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

Altman Z-Score	n/a
Piotroski F-Score	3