Germany · Delayed Price · Currency is EUR MHP SE Statistics
Total Valuation
MHP SE has a market cap or net worth of EUR 487.48 million. The enterprise value is 2.54 billion.
| Market Cap | 487.48M |
| Enterprise Value | 2.54B |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 61.80% |
| Owned by Institutions (%) | 6.20% |
| Float | 40.88M |
Valuation Ratios
The trailing PE ratio is 15.42.
| PE Ratio | 15.42 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 78.36 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 8.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.87 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | n/a |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 7.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 96,872 |
| Profits Per Employee | 835 |
| Employee Count | 38,781 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, MHP SE has paid 19.26 million in taxes.
| Income Tax | 19.26M |
| Effective Tax Rate | 28.57% |
Stock Price Statistics
The stock price has decreased by -3.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.61% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 6.88 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 208 |
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 3.76 billion and earned 32.39 million in profits. Earnings per share was 0.31.
| Revenue | 3.76B |
| Gross Profit | 718.62M |
| Operating Income | 282.72M |
| Pretax Income | 67.40M |
| Net Income | 32.39M |
| EBITDA | 485.79M |
| EBIT | 282.72M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 304.60 million in cash and 2.26 billion in debt, with a net cash position of -1.96 billion.
| Cash & Cash Equivalents | 304.60M |
| Total Debt | 2.26B |
| Net Cash | -1.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 16.42 |
| Working Capital | 918.19M |
Cash Flow
In the last 12 months, operating cash flow was 82.28 million and capital expenditures -204.82 million, giving a free cash flow of -122.54 million.
| Operating Cash Flow | 82.28M |
| Capital Expenditures | -204.82M |
| Depreciation & Amortization | 207.09M |
| Net Borrowing | 356.15M |
| Free Cash Flow | -122.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.13%, with operating and profit margins of 7.53% and 0.86%.
| Gross Margin | 19.13% |
| Operating Margin | 7.53% |
| Pretax Margin | 1.79% |
| Profit Margin | 0.86% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 7.53% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 6.48% |
| FCF Yield | -25.14% |
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 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |