WASGAU Produktions & Handels AG (FRA:MSH)

FRA:MSH Statistics

Total Valuation

FRA:MSH has a market cap or net worth of EUR 56.43 million. The enterprise value is 260.93 million.

Market Cap	56.43M
Enterprise Value	260.93M

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

FRA:MSH has 6.60 million shares outstanding. The number of shares has decreased by -1.20% in one year.

Current Share Class	6.60M
Shares Outstanding	6.60M
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	+5.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.50%
Float	466,365

Valuation Ratios

The trailing PE ratio is 23.75.

PE Ratio	23.75
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	4.56
P/OCF Ratio	1.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 21.07.

EV / Earnings	110.84
EV / Sales	0.39
EV / EBITDA	5.32
EV / EBIT	23.41
EV / FCF	21.07

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.98.

Current Ratio	1.31
Quick Ratio	0.37
Debt / Equity	1.98
Debt / EBITDA	4.59
Debt / FCF	18.18
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	2.10%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	3.51%
Weighted Average Cost of Capital (WACC)	2.10%
Revenue Per Employee	210,312
Profits Per Employee	747
Employee Count	3,832
Asset Turnover	1.70
Inventory Turnover	7.24

Taxes

In the past 12 months, FRA:MSH has paid 2.44 million in taxes.

Income Tax	2.44M
Effective Tax Rate	50.68%

Stock Price Statistics

The stock price has decreased by -22.27% in the last 52 weeks. The beta is 0.12, so FRA:MSH's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-22.27%
50-Day Moving Average	8.50
200-Day Moving Average	8.85
Relative Strength Index (RSI)	54.01
Average Volume (20 Days)	n/a

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, FRA:MSH had revenue of EUR 662.48 million and earned 2.35 million in profits. Earnings per share was 0.36.

Revenue	662.48M
Gross Profit	252.07M
Operating Income	11.14M
Pretax Income	4.81M
Net Income	2.35M
EBITDA	49.05M
EBIT	11.14M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 21.94 million in cash and 225.10 million in debt, with a net cash position of -203.16 million or -30.78 per share.

Cash & Cash Equivalents	21.94M
Total Debt	225.10M
Net Cash	-203.16M
Net Cash Per Share	-30.78
Equity (Book Value)	113.76M
Book Value Per Share	19.13
Working Capital	24.95M

Cash Flow

In the last 12 months, operating cash flow was 36.40 million and capital expenditures -24.02 million, giving a free cash flow of 12.38 million.

Operating Cash Flow	36.40M
Capital Expenditures	-24.02M
Depreciation & Amortization	37.90M
Net Borrowing	-1.24M
Free Cash Flow	12.38M
FCF Per Share	1.88

Margins

Gross margin is 38.05%, with operating and profit margins of 1.68% and 0.36%.

Gross Margin	38.05%
Operating Margin	1.68%
Pretax Margin	0.73%
Profit Margin	0.36%
EBITDA Margin	7.40%
EBIT Margin	1.68%
FCF Margin	1.87%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.12
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.64%
Buyback Yield	1.20%
Shareholder Yield	2.60%
Earnings Yield	4.17%
FCF Yield	21.95%

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

Altman Z-Score	n/a
Piotroski F-Score	6