Mandatum Oyj (FRA:N2S)
Germany flag Germany · Delayed Price · Currency is EUR
7.32
+0.06 (0.88%)
At close: Feb 20, 2026

Mandatum Oyj Statistics

Total Valuation

Mandatum Oyj has a market cap or net worth of EUR 3.70 billion. The enterprise value is 3.32 billion.

Market Cap 3.70B
Enterprise Value 3.32B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date Feb 12, 2026
Ex-Dividend Date May 13, 2026

Share Statistics

Current Share Class 502.70M
Shares Outstanding n/a
Shares Change (YoY) +0.23%
Shares Change (QoQ) -2.56%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 415.89M

Valuation Ratios

The trailing PE ratio is 23.74 and the forward PE ratio is 23.74.

PE Ratio 23.74
Forward PE 23.74
PS Ratio 6.97
PB Ratio 2.59
P/TBV Ratio 2.69
P/FCF Ratio 29.91
P/OCF Ratio 29.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 26.81.

EV / Earnings 21.28
EV / Sales 6.25
EV / EBITDA 12.18
EV / EBIT 12.39
EV / FCF 26.81

Financial Position

The company has a current ratio of 489.65, with a Debt / Equity ratio of 0.21.

Current Ratio 489.65
Quick Ratio 489.65
Debt / Equity 0.21
Debt / EBITDA 1.11
Debt / FCF 2.45
Interest Coverage 3.72

Financial Efficiency

Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 12.38%.

Return on Equity (ROE) 10.29%
Return on Assets (ROA) 0.91%
Return on Invested Capital (ROIC) 12.38%
Return on Capital Employed (ROCE) 1.43%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 840,190
Profits Per Employee 246,835
Employee Count 632
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

In the past 12 months, Mandatum Oyj has paid 26.10 million in taxes.

Income Tax 26.10M
Effective Tax Rate 14.33%

Stock Price Statistics

The stock price has increased by +40.10% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +40.10%
50-Day Moving Average 6.84
200-Day Moving Average 6.09
Relative Strength Index (RSI) 64.91
Average Volume (20 Days) 60

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, Mandatum Oyj had revenue of EUR 531.00 million and earned 156.00 million in profits. Earnings per share was 0.31.

Revenue 531.00M
Gross Profit 273.60M
Operating Income 268.80M
Pretax Income 182.10M
Net Income 156.00M
EBITDA 273.50M
EBIT 268.80M
Earnings Per Share (EPS) 0.31
Full Income Statement

Balance Sheet

The company has 3.97 billion in cash and 303.40 million in debt, with a net cash position of 384.20 million.

Cash & Cash Equivalents 3.97B
Total Debt 303.40M
Net Cash 384.20M
Net Cash Per Share n/a
Equity (Book Value) 1.43B
Book Value Per Share 2.84
Working Capital 3.96B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.90 million and capital expenditures -3.10 million, giving a free cash flow of 123.80 million.

Operating Cash Flow 126.90M
Capital Expenditures -3.10M
Free Cash Flow 123.80M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 51.53%, with operating and profit margins of 50.62% and 29.38%.

Gross Margin 51.53%
Operating Margin 50.62%
Pretax Margin 34.29%
Profit Margin 29.38%
EBITDA Margin 51.51%
EBIT Margin 50.62%
FCF Margin 23.31%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 11.62%.

Dividend Per Share 0.85
Dividend Yield 11.62%
Dividend Growth (YoY) 28.79%
Years of Dividend Growth 2
Payout Ratio 212.69%
Buyback Yield -0.23%
Shareholder Yield 11.39%
Earnings Yield 4.21%
FCF Yield 3.34%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 5