Germany · Delayed Price · Currency is EUR MHP SE Statistics
Total Valuation
MHP SE has a market cap or net worth of EUR 809.00 million. The enterprise value is 2.74 billion.
| Market Cap | 809.00M |
| Enterprise Value | 2.74B |
Important Dates
The last earnings date was Tuesday, June 16, 2026.
| Earnings Date | Jun 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.80% |
| Owned by Institutions (%) | 8.88% |
| Float | 40.88M |
Valuation Ratios
The trailing PE ratio is 16.36.
| PE Ratio | 16.36 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.37 |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 8.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.89 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | -148.00 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 8.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 87,078 |
| Profits Per Employee | 1,238 |
| Employee Count | 39,930 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, MHP SE has paid 20.82 million in taxes.
| Income Tax | 20.82M |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has increased by +82.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +82.60% |
| 50-Day Moving Average | 7.79 |
| 200-Day Moving Average | 6.32 |
| Relative Strength Index (RSI) | 47.83 |
| 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 3.48 billion and earned 49.44 million in profits. Earnings per share was 0.46.
| Revenue | 3.48B |
| Gross Profit | 739.81M |
| Operating Income | 319.17M |
| Pretax Income | 81.53M |
| Net Income | 49.44M |
| EBITDA | 512.57M |
| EBIT | 319.17M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 449.26 million in cash and 2.31 billion in debt, with a net cash position of -1.86 billion.
| Cash & Cash Equivalents | 449.26M |
| Total Debt | 2.31B |
| Net Cash | -1.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 16.39 |
| Working Capital | 937.55M |
Cash Flow
In the last 12 months, operating cash flow was 208.15 million and capital expenditures -223.76 million, giving a free cash flow of -15.61 million.
| Operating Cash Flow | 208.15M |
| Capital Expenditures | -223.76M |
| Depreciation & Amortization | 195.75M |
| Net Borrowing | 391.50M |
| Free Cash Flow | -15.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.28%, with operating and profit margins of 9.18% and 1.42%.
| Gross Margin | 21.28% |
| Operating Margin | 9.18% |
| Pretax Margin | 2.34% |
| Profit Margin | 1.42% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 9.18% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 6.11% |
| FCF Yield | -1.93% |
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 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |