MS Industrie AG (FRA:MSAG)

MS Industrie AG Statistics

Total Valuation

MS Industrie AG has a market cap or net worth of EUR 44.00 million. The enterprise value is 61.62 million.

Market Cap	44.00M
Enterprise Value	61.62M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	29.73M
Shares Outstanding	n/a
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.25
PS Ratio	0.32
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	29.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.84, with an EV/FCF ratio of 41.75.

EV / Earnings	-8.49
EV / Sales	0.45
EV / EBITDA	47.84
EV / EBIT	n/a
EV / FCF	41.75

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.31.

Current Ratio	1.03
Quick Ratio	0.38
Debt / Equity	0.31
Debt / EBITDA	25.80
Debt / FCF	12.32
Interest Coverage	-1.97

Financial Efficiency

Return on equity (ROE) is -11.55% and return on invested capital (ROIC) is -4.25%.

Return on Equity (ROE)	-11.55%
Return on Assets (ROA)	-2.51%
Return on Invested Capital (ROIC)	-4.25%
Return on Capital Employed (ROCE)	-7.12%
Revenue Per Employee	346,101
Profits Per Employee	-18,292
Employee Count	406
Asset Turnover	0.84
Inventory Turnover	2.58

Taxes

Income Tax	-381,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.54%
50-Day Moving Average	1.51
200-Day Moving Average	1.49
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	550

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, MS Industrie AG had revenue of EUR 137.40 million and -7.26 million in losses. Loss per share was -0.25.

Revenue	137.40M
Gross Profit	48.93M
Operating Income	-6.56M
Pretax Income	-7.64M
Net Income	-7.26M
EBITDA	705,000
EBIT	-6.56M
Loss Per Share	-0.25

Balance Sheet

The company has 566,000 in cash and 18.19 million in debt, giving a net cash position of -17.62 million.

Cash & Cash Equivalents	566,000
Total Debt	18.19M
Net Cash	-17.62M
Net Cash Per Share	n/a
Equity (Book Value)	59.28M
Book Value Per Share	2.15
Working Capital	1.50M

Cash Flow

In the last 12 months, operating cash flow was -1.60 million and capital expenditures 3.07 million, giving a free cash flow of 1.48 million.

Operating Cash Flow	-1.60M
Capital Expenditures	3.07M
Free Cash Flow	1.48M
FCF Per Share	n/a

Margins

Gross margin is 35.61%, with operating and profit margins of -4.77% and -5.29%.

Gross Margin	35.61%
Operating Margin	-4.77%
Pretax Margin	-5.56%
Profit Margin	-5.29%
EBITDA Margin	0.51%
EBIT Margin	-4.77%
FCF Margin	1.07%

Dividends & Yields

MS Industrie AG 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	0.50%
Shareholder Yield	n/a
Earnings Yield	-16.51%
FCF Yield	3.35%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 28, 2007. It was a forward split with a ratio of 1.50002.

Last Split Date	Dec 28, 2007
Split Type	Forward
Split Ratio	1.50002

Scores

MS Industrie AG has an Altman Z-Score of 1.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	2