MHP SE (FRA:MPQ)

MHP SE Statistics

Total Valuation

MHP SE has a market cap or net worth of EUR 829.92 million. The enterprise value is 2.64 billion.

Market Cap	829.92M
Enterprise Value	2.64B

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.80%
Owned by Institutions (%)	8.89%
Float	40.88M

Valuation Ratios

The trailing PE ratio is 5.57.

PE Ratio	5.57
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.44
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	3.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of -774.65.

EV / Earnings	17.71
EV / Sales	0.81
EV / EBITDA	4.47
EV / EBIT	7.29
EV / FCF	-774.65

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.12.

Current Ratio	1.33
Quick Ratio	0.51
Debt / Equity	1.12
Debt / EBITDA	3.62
Debt / FCF	-620.00
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 8.76%.

Return on Equity (ROE)	8.95%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	8.76%
Return on Capital Employed (ROCE)	11.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	110,330
Profits Per Employee	5,127
Employee Count	31,121
Asset Turnover	0.76
Inventory Turnover	2.60

Taxes

In the past 12 months, MHP SE has paid 21.29 million in taxes.

Income Tax	21.29M
Effective Tax Rate	11.79%

Stock Price Statistics

The stock price has increased by +90.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+90.42%
50-Day Moving Average	7.49
200-Day Moving Average	6.09
Relative Strength Index (RSI)	52.03
Average Volume (20 Days)	210

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 3.21 billion and earned 149.05 million in profits. Earnings per share was 1.39.

Revenue	3.21B
Gross Profit	736.72M
Operating Income	357.71M
Pretax Income	180.56M
Net Income	149.05M
EBITDA	540.83M
EBIT	357.71M
Earnings Per Share (EPS)	1.39

Balance Sheet

The company has 367.93 million in cash and 2.11 billion in debt, with a net cash position of -1.74 billion.

Cash & Cash Equivalents	367.93M
Total Debt	2.11B
Net Cash	-1.74B
Net Cash Per Share	n/a
Equity (Book Value)	1.89B
Book Value Per Share	17.20
Working Capital	453.96M

Cash Flow

In the last 12 months, operating cash flow was 230.81 million and capital expenditures -234.22 million, giving a free cash flow of -3.41 million.

Operating Cash Flow	230.81M
Capital Expenditures	-234.22M
Depreciation & Amortization	185.34M
Net Borrowing	256.89M
Free Cash Flow	-3.41M
FCF Per Share	n/a

Margins

Gross margin is 22.97%, with operating and profit margins of 11.15% and 4.65%.

Gross Margin	22.97%
Operating Margin	11.15%
Pretax Margin	5.63%
Profit Margin	4.65%
EBITDA Margin	16.86%
EBIT Margin	11.15%
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	n/a
Shareholder Yield	n/a
Earnings Yield	17.96%
FCF Yield	-0.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	6