Germany · Delayed Price · Currency is EUR Mainova AG Statistics
Total Valuation
Mainova AG has a market cap or net worth of EUR 2.85 billion. The enterprise value is 3.64 billion.
| Market Cap | 2.85B |
| Enterprise Value | 3.64B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
Mainova AG has 7.50 million shares outstanding. The number of shares has increased by 74.94% in one year.
| Current Share Class | 7.50M |
| Shares Outstanding | 7.50M |
| Shares Change (YoY) | +74.94% |
| Shares Change (QoQ) | -25.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.31.
| PE Ratio | 12.31 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.94 |
| EV / Sales | 0.92 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 13.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.06 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | n/a |
| Interest Coverage | 10.75 |
Financial Efficiency
Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 9.83% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 4.14% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 71,434 |
| Employee Count | 3,407 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 13.30 |
Taxes
In the past 12 months, Mainova AG has paid 31.34 million in taxes.
| Income Tax | 31.34M |
| Effective Tax Rate | 11.49% |
Stock Price Statistics
The stock price has increased by +13.02% in the last 52 weeks. The beta is 0.37, so Mainova AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +13.02% |
| 50-Day Moving Average | 380.12 |
| 200-Day Moving Average | 368.27 |
| Relative Strength Index (RSI) | 58.60 |
| 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 3.93 billion and earned 243.38 million in profits. Earnings per share was 30.87.
| Revenue | 3.93B |
| Gross Profit | 803.92M |
| Operating Income | 179.25M |
| Pretax Income | 272.74M |
| Net Income | 243.38M |
| EBITDA | 308.51M |
| EBIT | 179.25M |
| Earnings Per Share (EPS) | 30.87 |
Balance Sheet
The company has 110.42 million in cash and 892.14 million in debt, with a net cash position of -781.72 million or -104.18 per share.
| Cash & Cash Equivalents | 110.42M |
| Total Debt | 892.14M |
| Net Cash | -781.72M |
| Net Cash Per Share | -104.18 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 354.03 |
| Working Capital | 75.68M |
Cash Flow
In the last 12 months, operating cash flow was 418.36 million and capital expenditures -441.44 million, giving a free cash flow of -23.09 million.
| Operating Cash Flow | 418.36M |
| Capital Expenditures | -441.44M |
| Depreciation & Amortization | 137.75M |
| Net Borrowing | -49.34M |
| Free Cash Flow | -23.09M |
| FCF Per Share | -3.08 |
Margins
Gross margin is 20.44%, with operating and profit margins of 4.56% and 6.19%.
| Gross Margin | 20.44% |
| Operating Margin | 4.56% |
| Pretax Margin | 6.93% |
| Profit Margin | 6.19% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 4.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.84, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 10.84 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -74.94% |
| Shareholder Yield | -72.09% |
| Earnings Yield | 8.12% |
| FCF Yield | -0.81% |
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 |