Germany · Delayed Price · Currency is EUR FRA:MSH Statistics
Total Valuation
FRA:MSH has a market cap or net worth of EUR 56.76 million. The enterprise value is 257.71 million.
| Market Cap | 56.76M |
| Enterprise Value | 257.71M |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
FRA:MSH has 6.60 million shares outstanding. The number of shares has increased by 9.38% in one year.
| Current Share Class | 6.60M |
| Shares Outstanding | 6.60M |
| Shares Change (YoY) | +9.38% |
| Shares Change (QoQ) | +5.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.58% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.32.
| PE Ratio | 18.32 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 3.50 |
| P/OCF Ratio | 1.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 15.89.
| EV / Earnings | 78.07 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 21.57 |
| EV / FCF | 15.89 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.94.
| Current Ratio | 1.26 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 13.37 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 3.87% |
| Revenue Per Employee | 207,383 |
| Profits Per Employee | 1,048 |
| Employee Count | 3,789 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 7.45 |
Taxes
In the past 12 months, FRA:MSH has paid 2.40 million in taxes.
| Income Tax | 2.40M |
| Effective Tax Rate | 41.97% |
Stock Price Statistics
The stock price has decreased by -15.31% in the last 52 weeks. The beta is 0.20, so FRA:MSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -15.31% |
| 50-Day Moving Average | 9.09 |
| 200-Day Moving Average | 9.32 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 34 |
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 653.26 million and earned 3.30 million in profits. Earnings per share was 0.47.
| Revenue | 653.26M |
| Gross Profit | 231.50M |
| Operating Income | 11.95M |
| Pretax Income | 5.71M |
| Net Income | 3.30M |
| EBITDA | 28.40M |
| EBIT | 11.95M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 17.23 million in cash and 216.94 million in debt, giving a net cash position of -199.71 million or -30.26 per share.
| Cash & Cash Equivalents | 17.23M |
| Total Debt | 216.94M |
| Net Cash | -199.71M |
| Net Cash Per Share | -30.26 |
| Equity (Book Value) | 111.95M |
| Book Value Per Share | 15.38 |
| Working Capital | 21.12M |
Cash Flow
In the last 12 months, operating cash flow was 45.43 million and capital expenditures -29.21 million, giving a free cash flow of 16.22 million.
| Operating Cash Flow | 45.43M |
| Capital Expenditures | -29.21M |
| Free Cash Flow | 16.22M |
| FCF Per Share | 2.46 |
Margins
Gross margin is 35.44%, with operating and profit margins of 1.83% and 0.51%.
| Gross Margin | 35.44% |
| Operating Margin | 1.83% |
| Pretax Margin | 0.87% |
| Profit Margin | 0.51% |
| EBITDA Margin | 4.35% |
| EBIT Margin | 1.83% |
| FCF Margin | 2.48% |
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 | 23.99% |
| Buyback Yield | -9.38% |
| Shareholder Yield | -7.98% |
| Earnings Yield | 5.82% |
| FCF Yield | 28.58% |
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
FRA:MSH has an Altman Z-Score of 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |