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 3.61 billion. The enterprise value is 3.85 billion.

Market Cap	3.61B
Enterprise Value	3.85B

Important Dates

The next estimated earnings date is 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)	+0.48%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.48%
Owned by Institutions (%)	45.82%
Float	88.46M

Valuation Ratios

The trailing PE ratio is 25.80.

PE Ratio	25.80
Forward PE	n/a
PS Ratio	1.87
PB Ratio	3.21
P/TBV Ratio	3.55
P/FCF Ratio	25.06
P/OCF Ratio	17.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 26.69.

EV / Earnings	27.48
EV / Sales	2.07
EV / EBITDA	14.45
EV / EBIT	17.74
EV / FCF	26.69

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.43.

Current Ratio	1.27
Quick Ratio	0.73
Debt / Equity	0.43
Debt / EBITDA	1.95
Debt / FCF	3.32
Interest Coverage	16.69

Financial Efficiency

Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	13.80%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	12.79%
Revenue Per Employee	323,986
Profits Per Employee	23,477
Employee Count	5,966
Asset Turnover	0.76
Inventory Turnover	3.68

Taxes

In the past 12 months, MITSUI E&S has paid 13.14 million in taxes.

Income Tax	13.14M
Effective Tax Rate	8.46%

Stock Price Statistics

The stock price has increased by +289.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+289.53%
50-Day Moving Average	30.15
200-Day Moving Average	19.01
Relative Strength Index (RSI)	62.63
Average Volume (20 Days)	96

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 1.93 billion and earned 140.06 million in profits. Earnings per share was 1.39.

Revenue	1.93B
Gross Profit	361.56M
Operating Income	194.18M
Pretax Income	155.42M
Net Income	140.06M
EBITDA	245.51M
EBIT	194.18M
Earnings Per Share (EPS)	1.39

Balance Sheet

The company has 258.48 million in cash and 478.21 million in debt, giving a net cash position of -219.73 million.

Cash & Cash Equivalents	258.48M
Total Debt	478.21M
Net Cash	-219.73M
Net Cash Per Share	n/a
Equity (Book Value)	1.12B
Book Value Per Share	10.90
Working Capital	296.37M

Cash Flow

In the last 12 months, operating cash flow was 206.88 million and capital expenditures -62.70 million, giving a free cash flow of 144.18 million.

Operating Cash Flow	206.88M
Capital Expenditures	-62.70M
Free Cash Flow	144.18M
FCF Per Share	n/a

Margins

Gross margin is 18.71%, with operating and profit margins of 10.05% and 7.25%.

Gross Margin	18.71%
Operating Margin	10.05%
Pretax Margin	8.04%
Profit Margin	7.25%
EBITDA Margin	12.70%
EBIT Margin	10.05%
FCF Margin	7.46%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.21
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.23%
Buyback Yield	-0.48%
Shareholder Yield	0.08%
Earnings Yield	3.88%
FCF Yield	3.99%

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 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	8