Germany · Delayed Price · Currency is EUR Matsui Securities Statistics
Total Valuation
FRA:MTW has a market cap or net worth of EUR 1.28 billion.
| Market Cap | 1.28B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 257.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.51% |
| Owned by Institutions (%) | 9.83% |
| Float | 105.99M |
Valuation Ratios
The trailing PE ratio is 17.98.
| PE Ratio | 17.98 |
| Forward PE | n/a |
| PS Ratio | 5.38 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 3.78.
| Current Ratio | 1.05 |
| Quick Ratio | 1.02 |
| Debt / Equity | 3.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 597,585 |
| Employee Count | 119 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:MTW has paid 30.51 million in taxes.
| Income Tax | 30.51M |
| Effective Tax Rate | 30.02% |
Stock Price Statistics
The stock price has increased by +1.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.63% |
| 50-Day Moving Average | 4.49 |
| 200-Day Moving Average | 4.31 |
| Relative Strength Index (RSI) | 72.61 |
| Average Volume (20 Days) | 5 |
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:MTW had revenue of EUR 237.73 million and earned 71.11 million in profits. Earnings per share was 0.28.
| Revenue | 237.73M |
| Gross Profit | 187.37M |
| Operating Income | 106.85M |
| Pretax Income | 101.63M |
| Net Income | 71.11M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 4.80 billion in cash and 1.59 billion in debt, with a net cash position of 3.20 billion.
| Cash & Cash Equivalents | 4.80B |
| Total Debt | 1.59B |
| Net Cash | 3.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 421.70M |
| Book Value Per Share | 1.64 |
| Working Capital | 323.31M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 78.82%, with operating and profit margins of 44.95% and 29.91%.
| Gross Margin | 78.82% |
| Operating Margin | 44.95% |
| Pretax Margin | 42.75% |
| Profit Margin | 29.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | -1.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 5.56% |
| FCF Yield | n/a |
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 | |
| 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 | 1 |