Mainova AG (FRA:MNV6)

Mainova AG Statistics

Total Valuation

Mainova AG has a market cap or net worth of EUR 2.37 billion. The enterprise value is 3.27 billion.

Market Cap	2.37B
Enterprise Value	3.27B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Mainova AG has 6.67 million shares outstanding. The number of shares has increased by 52.99% in one year.

Current Share Class	6.67M
Shares Outstanding	6.67M
Shares Change (YoY)	+52.99%
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 17.44.

PE Ratio	17.44
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.95
P/TBV Ratio	1.02
P/FCF Ratio	266.97
P/OCF Ratio	5.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 367.70.

EV / Earnings	23.80
EV / Sales	0.78
EV / EBITDA	14.89
EV / EBIT	39.15
EV / FCF	367.70

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.36.

Current Ratio	1.03
Quick Ratio	0.48
Debt / Equity	0.36
Debt / EBITDA	7.13
Debt / FCF	101.94
Interest Coverage	-0.40

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.17%
Return on Capital Employed (ROCE)	-0.21%
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	1.25M
Profits Per Employee	40,726
Employee Count	3,374
Asset Turnover	0.79
Inventory Turnover	13.20

Taxes

Income Tax	-53.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.30% 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	+2.30%
50-Day Moving Average	360.64
200-Day Moving Average	350.33
Relative Strength Index (RSI)	47.22
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 4.20 billion and earned 137.41 million in profits. Earnings per share was 20.41.

Revenue	4.20B
Gross Profit	1.09B
Operating Income	-8.87M
Pretax Income	83.58M
Net Income	137.41M
EBITDA	127.21M
EBIT	-8.87M
Earnings Per Share (EPS)	20.41

Balance Sheet

The company has 12.64 million in cash and 906.62 million in debt, with a net cash position of -893.98 million or -134.03 per share.

Cash & Cash Equivalents	12.64M
Total Debt	906.62M
Net Cash	-893.98M
Net Cash Per Share	-134.03
Equity (Book Value)	2.50B
Book Value Per Share	275.71
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	136.08M
Net Borrowing	-34.32M
Free Cash Flow	8.89M
FCF Per Share	1.33

Margins

Gross margin is 25.92%, with operating and profit margins of -0.21% and 3.27%.

Gross Margin	25.92%
Operating Margin	-0.21%
Pretax Margin	1.99%
Profit Margin	3.27%
EBITDA Margin	3.03%
EBIT Margin	-0.21%
FCF Margin	0.21%

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	-52.99%
Shareholder Yield	-49.94%
Earnings Yield	5.79%
FCF Yield	0.37%

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	4