MTR Corporation Limited (FRA:MRI)

MTR Corporation Statistics

Total Valuation

MTR Corporation has a market cap or net worth of EUR 18.92 billion. The enterprise value is 23.58 billion.

Market Cap	18.92B
Enterprise Value	23.58B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

Current Share Class	6.22B
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	5.37%
Float	1.59B

Valuation Ratios

The trailing PE ratio is 9.99 and the forward PE ratio is 10.34.

PE Ratio	9.99
Forward PE	10.34
PS Ratio	3.00
PB Ratio	0.83
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	10.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of -40.83.

EV / Earnings	12.45
EV / Sales	3.66
EV / EBITDA	6.54
EV / EBIT	8.12
EV / FCF	-40.83

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.44.

Current Ratio	3.08
Quick Ratio	2.65
Debt / Equity	0.44
Debt / EBITDA	2.99
Debt / FCF	-17.53
Interest Coverage	10.49

Financial Efficiency

Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	9.10%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	6.63%
Revenue Per Employee	204,618
Profits Per Employee	61,494
Employee Count	31,822
Asset Turnover	0.15
Inventory Turnover	7.43

Taxes

In the past 12 months, MTR Corporation has paid 442.67 million in taxes.

Income Tax	442.67M
Effective Tax Rate	18.70%

Stock Price Statistics

The stock price has decreased by -10.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.71%
50-Day Moving Average	2.91
200-Day Moving Average	3.00
Relative Strength Index (RSI)	59.44
Average Volume (20 Days)	1

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, MTR Corporation had revenue of EUR 6.30 billion and earned 1.89 billion in profits. Earnings per share was 0.30.

Revenue	6.30B
Gross Profit	2.10B
Operating Income	2.70B
Pretax Income	2.37B
Net Income	1.89B
EBITDA	3.35B
EBIT	2.70B
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 5.64 billion in cash and 10.13 billion in debt, giving a net cash position of -4.49 billion.

Cash & Cash Equivalents	5.64B
Total Debt	10.13B
Net Cash	-4.49B
Net Cash Per Share	n/a
Equity (Book Value)	22.91B
Book Value Per Share	3.26
Working Capital	5.99B

Cash Flow

In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -2.40 billion, giving a free cash flow of -577.51 million.

Operating Cash Flow	1.82B
Capital Expenditures	-2.40B
Free Cash Flow	-577.51M
FCF Per Share	n/a

Margins

Gross margin is 33.25%, with operating and profit margins of 42.90% and 30.05%.

Gross Margin	33.25%
Operating Margin	42.90%
Pretax Margin	37.57%
Profit Margin	30.05%
EBITDA Margin	53.19%
EBIT Margin	42.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.90%.

Dividend Per Share	0.15
Dividend Yield	4.90%
Dividend Growth (YoY)	-4.24%
Years of Dividend Growth	n/a
Payout Ratio	77.24%
Buyback Yield	-0.13%
Shareholder Yield	4.77%
Earnings Yield	10.01%
FCF Yield	-3.05%

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

MTR Corporation has an Altman Z-Score of 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	5