Matthews International Corporation (FRA:MW1A)

Matthews International Statistics

Total Valuation

FRA:MW1A has a market cap or net worth of EUR 696.95 million. The enterprise value is 1.17 billion.

Market Cap	696.95M
Enterprise Value	1.17B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Feb 9, 2026

Share Statistics

Current Share Class	31.13M
Shares Outstanding	n/a
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.67M

Valuation Ratios

The trailing PE ratio is 36.16.

PE Ratio	36.16
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.51
P/TBV Ratio	46.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of -16.74.

EV / Earnings	60.70
EV / Sales	1.00
EV / EBITDA	11.81
EV / EBIT	62.82
EV / FCF	-16.74

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.08.

Current Ratio	1.51
Quick Ratio	0.79
Debt / Equity	1.08
Debt / EBITDA	5.04
Debt / FCF	-7.17
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	4.73%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	0.40%
Return on Capital Employed (ROCE)	1.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	213,794
Profits Per Employee	3,504
Employee Count	5,500
Asset Turnover	0.83
Inventory Turnover	4.12

Taxes

In the past 12 months, FRA:MW1A has paid 71.40 million in taxes.

Income Tax	71.40M
Effective Tax Rate	78.74%

Stock Price Statistics

The stock price has decreased by -12.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.40%
50-Day Moving Average	22.25
200-Day Moving Average	20.56
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	2

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)	8.14

Income Statement

In the last 12 months, FRA:MW1A had revenue of EUR 1.18 billion and earned 19.27 million in profits. Earnings per share was 0.62.

Revenue	1.18B
Gross Profit	414.81M
Operating Income	18.69M
Pretax Income	90.67M
Net Income	19.27M
EBITDA	71.44M
EBIT	18.69M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 26.71 million in cash and 501.35 million in debt, with a net cash position of -474.64 million.

Cash & Cash Equivalents	26.71M
Total Debt	501.35M
Net Cash	-474.64M
Net Cash Per Share	n/a
Equity (Book Value)	462.66M
Book Value Per Share	14.86
Working Capital	139.93M

Cash Flow

In the last 12 months, operating cash flow was -43.04 million and capital expenditures -26.87 million, giving a free cash flow of -69.90 million.

Operating Cash Flow	-43.04M
Capital Expenditures	-26.87M
Free Cash Flow	-69.90M
FCF Per Share	n/a

Margins

Gross margin is 35.28%, with operating and profit margins of 1.59% and 1.64%.

Gross Margin	35.28%
Operating Margin	1.59%
Pretax Margin	7.71%
Profit Margin	1.64%
EBITDA Margin	6.08%
EBIT Margin	1.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 3.96%.

Dividend Per Share	0.87
Dividend Yield	3.96%
Dividend Growth (YoY)	-5.51%
Years of Dividend Growth	n/a
Payout Ratio	145.81%
Buyback Yield	-0.73%
Shareholder Yield	3.23%
Earnings Yield	2.77%
FCF Yield	-10.03%

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

FRA:MW1A has an Altman Z-Score of 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	4