MITSUI E&S Co., Ltd. (FRA:MU1)

MITSUI E&S Statistics

Total Valuation

MITSUI E&S has a market cap or net worth of EUR 4.47 billion. The enterprise value is 4.68 billion.

Market Cap	4.47B
Enterprise Value	4.68B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	100.90M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	93.00M

Valuation Ratios

The trailing PE ratio is 28.32.

PE Ratio	28.32
Forward PE	n/a
PS Ratio	2.36
PB Ratio	3.94
P/TBV Ratio	4.33
P/FCF Ratio	28.53
P/OCF Ratio	20.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.36, with an EV/FCF ratio of 29.84.

EV / Earnings	29.62
EV / Sales	2.44
EV / EBITDA	15.36
EV / EBIT	18.38
EV / FCF	29.84

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.40.

Current Ratio	1.28
Quick Ratio	0.70
Debt / Equity	0.40
Debt / EBITDA	1.69
Debt / FCF	2.90
Interest Coverage	21.61

Financial Efficiency

Return on equity (ROE) is 15.94% and return on invested capital (ROIC) is 14.72%.

Return on Equity (ROE)	15.94%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	14.72%
Return on Capital Employed (ROCE)	14.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	318,272
Profits Per Employee	26,468
Employee Count	5,966
Asset Turnover	0.76
Inventory Turnover	3.53

Taxes

In the past 12 months, MITSUI E&S has paid 25.37 million in taxes.

Income Tax	25.37M
Effective Tax Rate	13.60%

Stock Price Statistics

The stock price has increased by +300.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+300.00%
50-Day Moving Average	35.14
200-Day Moving Average	25.81
Relative Strength Index (RSI)	70.27
Average Volume (20 Days)	44

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, MITSUI E&S had revenue of EUR 1.90 billion and earned 157.91 million in profits. Earnings per share was 1.57.

Revenue	1.90B
Gross Profit	386.64M
Operating Income	219.96M
Pretax Income	186.63M
Net Income	157.91M
EBITDA	269.53M
EBIT	219.96M
Earnings Per Share (EPS)	1.57

Balance Sheet

The company has 275.93 million in cash and 454.64 million in debt, with a net cash position of -178.71 million.

Cash & Cash Equivalents	275.93M
Total Debt	454.64M
Net Cash	-178.71M
Net Cash Per Share	n/a
Equity (Book Value)	1.14B
Book Value Per Share	11.01
Working Capital	298.81M

Cash Flow

In the last 12 months, operating cash flow was 214.85 million and capital expenditures -58.10 million, giving a free cash flow of 156.75 million.

Operating Cash Flow	214.85M
Capital Expenditures	-58.10M
Free Cash Flow	156.75M
FCF Per Share	n/a

Margins

Gross margin is 20.36%, with operating and profit margins of 11.58% and 8.37%.

Gross Margin	20.36%
Operating Margin	11.58%
Pretax Margin	9.83%
Profit Margin	8.37%
EBITDA Margin	14.19%
EBIT Margin	11.58%
FCF Margin	8.26%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.21
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	11.83%
Buyback Yield	-0.02%
Shareholder Yield	0.46%
Earnings Yield	3.53%
FCF Yield	3.50%

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

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

MITSUI E&S has an Altman Z-Score of 2.28 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	8