Germany · Delayed Price · Currency is EUR FRA:MSH Statistics
Total Valuation
FRA:MSH has a market cap or net worth of EUR 59.40 million. The enterprise value is 274.07 million.
| Market Cap | 59.40M |
| Enterprise Value | 274.07M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
FRA:MSH has 6.60 million shares outstanding. The number of shares has decreased by -8.80% in one year.
| Current Share Class | 6.60M |
| Shares Outstanding | 6.60M |
| Shares Change (YoY) | -8.80% |
| Shares Change (QoQ) | -16.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.50% |
| Float | 466,365 |
Valuation Ratios
The trailing PE ratio is 41.43.
| PE Ratio | 41.43 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 4.98 |
| P/OCF Ratio | 1.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 22.97.
| EV / Earnings | 197.45 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 32.79 |
| EV / FCF | 22.97 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.02.
| Current Ratio | 1.31 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | 19.03 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 1.28% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 2.63% |
| Weighted Average Cost of Capital (WACC) | 2.23% |
| Revenue Per Employee | 173,092 |
| Profits Per Employee | 365 |
| Employee Count | 3,807 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 7.08 |
Taxes
In the past 12 months, FRA:MSH has paid 1.78 million in taxes.
| Income Tax | 1.78M |
| Effective Tax Rate | 55.42% |
Stock Price Statistics
The stock price has increased by +2.27% in the last 52 weeks. The beta is 0.23, so FRA:MSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +2.27% |
| 50-Day Moving Average | 8.82 |
| 200-Day Moving Average | 8.79 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 4 |
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 658.96 million and earned 1.39 million in profits. Earnings per share was 0.22.
| Revenue | 658.96M |
| Gross Profit | 234.56M |
| Operating Income | 8.36M |
| Pretax Income | 3.21M |
| Net Income | 1.39M |
| EBITDA | 25.84M |
| EBIT | 8.36M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 13.67 million in cash and 227.06 million in debt, with a net cash position of -213.38 million or -32.33 per share.
| Cash & Cash Equivalents | 13.67M |
| Total Debt | 227.06M |
| Net Cash | -213.38M |
| Net Cash Per Share | -32.33 |
| Equity (Book Value) | 112.23M |
| Book Value Per Share | 16.36 |
| Working Capital | 24.51M |
Cash Flow
In the last 12 months, operating cash flow was 37.26 million and capital expenditures -25.32 million, giving a free cash flow of 11.93 million.
| Operating Cash Flow | 37.26M |
| Capital Expenditures | -25.32M |
| Depreciation & Amortization | 17.32M |
| Net Borrowing | -7.55M |
| Free Cash Flow | 11.93M |
| FCF Per Share | 1.81 |
Margins
Gross margin is 35.60%, with operating and profit margins of 1.27% and 0.21%.
| Gross Margin | 35.60% |
| Operating Margin | 1.27% |
| Pretax Margin | 0.49% |
| Profit Margin | 0.21% |
| EBITDA Margin | 3.92% |
| EBIT Margin | 1.27% |
| FCF Margin | 1.81% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.06% |
| Buyback Yield | 8.80% |
| Shareholder Yield | 10.13% |
| Earnings Yield | 2.34% |
| FCF Yield | 20.09% |
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 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |