MS Industrie AG Statistics

Total Valuation

MS Industrie AG has a market cap or net worth of EUR 41.92 million. The enterprise value is 59.89 million.

Market Cap	41.92M
Enterprise Value	59.89M

Important Dates

The next estimated earnings date is 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)	-1.30%
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	16.04
PS Ratio	0.24
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	10.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of -46.04.

EV / Earnings	-15.36
EV / Sales	0.35
EV / EBITDA	11.91
EV / EBIT	n/a
EV / FCF	-46.04

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.33
Debt / EBITDA	4.51
Debt / FCF	-15.58
Interest Coverage	-0.99

Financial Efficiency

Return on equity (ROE) is -6.22% and return on invested capital (ROIC) is -2.72%.

Return on Equity (ROE)	-6.22%
Return on Assets (ROA)	-1.66%
Return on Invested Capital (ROIC)	-2.72%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	425,660
Profits Per Employee	-9,603
Employee Count	406
Asset Turnover	1.07
Inventory Turnover	2.85

Taxes

Income Tax	-2.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.03%
50-Day Moving Average	1.56
200-Day Moving Average	1.44
Relative Strength Index (RSI)	34.07
Average Volume (20 Days)	4,593

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 172.82 million and -3.90 million in losses. Loss per share was -0.13.

Revenue	172.82M
Gross Profit	74.12M
Operating Income	-4.27M
Pretax Income	-6.39M
Net Income	-3.90M
EBITDA	4.49M
EBIT	-4.27M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 2.29 million in cash and 20.26 million in debt, giving a net cash position of -17.98 million.

Cash & Cash Equivalents	2.29M
Total Debt	20.26M
Net Cash	-17.98M
Net Cash Per Share	n/a
Equity (Book Value)	60.51M
Book Value Per Share	2.04
Working Capital	51.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.15 million and capital expenditures -5.45 million, giving a free cash flow of -1.30 million.

Operating Cash Flow	4.15M
Capital Expenditures	-5.45M
Free Cash Flow	-1.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.89%, with operating and profit margins of -2.47% and -2.26%.

Gross Margin	42.89%
Operating Margin	-2.47%
Pretax Margin	-3.70%
Profit Margin	-2.26%
EBITDA Margin	2.60%
EBIT Margin	-2.47%
FCF Margin	n/a

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	1.30%
Shareholder Yield	n/a
Earnings Yield	-9.30%
FCF Yield	-3.10%

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 2.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	3