MHP SE (FRA:MPQ)

MHP SE Statistics

Total Valuation

MHP SE has a market cap or net worth of EUR 556.13 million. The enterprise value is 2.02 billion.

Market Cap	556.13M
Enterprise Value	2.02B

Important Dates

The next estimated earnings date is Monday, December 15, 2025.

Earnings Date	Dec 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.89.

PE Ratio	3.89
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.31
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	2.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of -91.41.

EV / Earnings	14.15
EV / Sales	0.74
EV / EBITDA	4.15
EV / EBIT	6.81
EV / FCF	-91.41

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.95.

Current Ratio	1.37
Quick Ratio	0.51
Debt / Equity	0.95
Debt / EBITDA	3.55
Debt / FCF	-77.27
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	9.56%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	5.80%
Return on Capital Employed (ROCE)	10.19%
Revenue Per Employee	72,443
Profits Per Employee	3,813
Employee Count	30,889
Asset Turnover	0.76
Inventory Turnover	2.71

Taxes

In the past 12 months, MHP SE has paid 6.81 million in taxes.

Income Tax	6.81M
Effective Tax Rate	4.40%

Stock Price Statistics

The stock price has increased by +26.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.43%
50-Day Moving Average	4.73
200-Day Moving Average	4.76
Relative Strength Index (RSI)	52.78
Average Volume (20 Days)	316

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, MHP SE had revenue of EUR 2.72 billion and earned 143.05 million in profits. Earnings per share was 1.34.

Revenue	2.72B
Gross Profit	625.85M
Operating Income	294.11M
Pretax Income	154.97M
Net Income	143.05M
EBITDA	447.38M
EBIT	294.11M
Earnings Per Share (EPS)	1.34

Balance Sheet

The company has 279.29 million in cash and 1.71 billion in debt, giving a net cash position of -1.43 billion.

Cash & Cash Equivalents	279.29M
Total Debt	1.71B
Net Cash	-1.43B
Net Cash Per Share	n/a
Equity (Book Value)	1.79B
Book Value Per Share	16.55
Working Capital	392.54M

Cash Flow

In the last 12 months, operating cash flow was 225.65 million and capital expenditures -247.79 million, giving a free cash flow of -22.14 million.

Operating Cash Flow	225.65M
Capital Expenditures	-247.79M
Free Cash Flow	-22.14M
FCF Per Share	n/a

Margins

Gross margin is 23.03%, with operating and profit margins of 10.82% and 5.26%.

Gross Margin	23.03%
Operating Margin	10.82%
Pretax Margin	5.70%
Profit Margin	5.26%
EBITDA Margin	16.46%
EBIT Margin	10.82%
FCF Margin	n/a

Dividends & Yields

MHP SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.36%
Shareholder Yield	0.36%
Earnings Yield	25.72%
FCF Yield	-3.98%

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

MHP SE has an Altman Z-Score of 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	6