Matthews International Corporation (FRA:MW1A)

Matthews International Statistics

Total Valuation

FRA:MW1A has a market cap or net worth of EUR 683.31 million. The enterprise value is 1.31 billion.

Market Cap	683.31M
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	30.80M
Shares Outstanding	n/a
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	5.47%
Owned by Institutions (%)	91.70%
Float	29.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of -25.88.

EV / Earnings	-62.80
EV / Sales	1.02
EV / EBITDA	10.42
EV / EBIT	35.78
EV / FCF	-25.88

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.59.

Current Ratio	1.48
Quick Ratio	0.78
Debt / Equity	1.59
Debt / EBITDA	5.20
Debt / FCF	-12.91
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -5.33% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	-5.33%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	2.12%
Return on Capital Employed (ROCE)	3.19%
Revenue Per Employee	232,087
Profits Per Employee	-3,792
Employee Count	5,500
Asset Turnover	0.85
Inventory Turnover	4.47

Taxes

In the past 12 months, FRA:MW1A has paid 34.67 million in taxes.

Income Tax	34.67M
Effective Tax Rate	250.97%

Stock Price Statistics

The stock price has decreased by -17.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.44%
50-Day Moving Average	20.62
200-Day Moving Average	19.87
Relative Strength Index (RSI)	65.31
Average Volume (20 Days)	n/a

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)	7.41

Income Statement

In the last 12 months, FRA:MW1A had revenue of EUR 1.28 billion and -20.86 million in losses. Loss per share was -0.67.

Revenue	1.28B
Gross Profit	436.33M
Operating Income	36.56M
Pretax Income	13.81M
Net Income	-20.86M
EBITDA	97.71M
EBIT	36.56M
Loss Per Share	-0.67

Balance Sheet

The company has 27.66 million in cash and 653.28 million in debt, giving a net cash position of -625.63 million.

Cash & Cash Equivalents	27.66M
Total Debt	653.28M
Net Cash	-625.63M
Net Cash Per Share	n/a
Equity (Book Value)	409.91M
Book Value Per Share	13.31
Working Capital	144.63M

Cash Flow

In the last 12 months, operating cash flow was -20.07 million and capital expenditures -30.53 million, giving a free cash flow of -50.60 million.

Operating Cash Flow	-20.07M
Capital Expenditures	-30.53M
Free Cash Flow	-50.60M
FCF Per Share	n/a

Margins

Gross margin is 34.18%, with operating and profit margins of 2.86% and -1.63%.

Gross Margin	34.18%
Operating Margin	2.86%
Pretax Margin	1.08%
Profit Margin	-1.63%
EBITDA Margin	7.65%
EBIT Margin	2.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.92%.

Dividend Per Share	0.90
Dividend Yield	3.92%
Dividend Growth (YoY)	-0.49%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.60%
Shareholder Yield	3.32%
Earnings Yield	-3.05%
FCF Yield	-7.41%

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	n/a
Graham Upside	n/a

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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	5