Monex Group, Inc. (FRA:NNL)

Monex Group Statistics

Total Valuation

Monex Group has a market cap or net worth of EUR 988.82 million.

Market Cap	988.82M
Enterprise Value	n/a

Important Dates

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

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	251.36M
Shares Outstanding	n/a
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	168.02M

Valuation Ratios

The trailing PE ratio is 20.73.

PE Ratio	20.73
Forward PE	n/a
PS Ratio	2.29
PB Ratio	1.44
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 271.62, with a Debt / Equity ratio of 0.85.

Current Ratio	271.62
Quick Ratio	56.76
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	6.95%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	400,162
Profits Per Employee	44,244
Employee Count	1,078
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Monex Group has paid 33.40 million in taxes.

Income Tax	33.40M
Effective Tax Rate	41.05%

Stock Price Statistics

The stock price has decreased by -26.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.79%
50-Day Moving Average	3.89
200-Day Moving Average	4.23
Relative Strength Index (RSI)	50.11
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)	n/a

Income Statement

In the last 12 months, Monex Group had revenue of EUR 431.37 million and earned 47.69 million in profits. Earnings per share was 0.19.

Revenue	431.37M
Gross Profit	88.59M
Operating Income	82.02M
Pretax Income	81.36M
Net Income	47.69M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 632.07 million in cash and 584.71 million in debt, with a net cash position of 47.36 million.

Cash & Cash Equivalents	632.07M
Total Debt	584.71M
Net Cash	47.36M
Net Cash Per Share	n/a
Equity (Book Value)	688.27M
Book Value Per Share	2.68
Working Capital	3.01B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.54%, with operating and profit margins of 19.01% and 11.06%.

Gross Margin	20.54%
Operating Margin	19.01%
Pretax Margin	18.86%
Profit Margin	11.06%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 6.24%.

Dividend Per Share	0.24
Dividend Yield	6.24%
Dividend Growth (YoY)	30.98%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.92%
Shareholder Yield	8.16%
Earnings Yield	4.82%
FCF Yield	n/a

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

The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	100

Scores

Altman Z-Score	n/a
Piotroski F-Score	4