Monex Group, Inc. (FRA:NNL)

Monex Group Statistics

Total Valuation

Monex Group has a market cap or net worth of EUR 1.02 billion.

Market Cap	1.02B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	251.37M
Shares Outstanding	n/a
Shares Change (YoY)	-1.73%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	11.79%
Owned by Institutions (%)	20.79%
Float	162.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.40
PB Ratio	1.48
P/TBV Ratio	2.16
P/FCF Ratio	17.93
P/OCF Ratio	16.92
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 1.26, with a Debt / Equity ratio of 0.47.

Current Ratio	1.26
Quick Ratio	0.98
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	5.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.09%.

Return on Equity (ROE)	-6.09%
Return on Assets (ROA)	-1.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	393,571
Profits Per Employee	-24,410
Employee Count	1,078
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Monex Group has paid 33.04 million in taxes.

Income Tax	33.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.67%
50-Day Moving Average	4.29
200-Day Moving Average	4.38
Relative Strength Index (RSI)	46.68
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 424.27 million and -26.31 million in losses. Loss per share was -0.10.

Revenue	424.27M
Gross Profit	352.57M
Operating Income	-20.47M
Pretax Income	-11.39M
Net Income	-26.31M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.10

Balance Sheet

The company has 2.46 billion in cash and 323.83 million in debt, giving a net cash position of 2.13 billion.

Cash & Cash Equivalents	2.46B
Total Debt	323.83M
Net Cash	2.13B
Net Cash Per Share	n/a
Equity (Book Value)	687.56M
Book Value Per Share	2.70
Working Capital	763.07M

Cash Flow

In the last 12 months, operating cash flow was 60.17 million and capital expenditures -3.40 million, giving a free cash flow of 56.77 million.

Operating Cash Flow	60.17M
Capital Expenditures	-3.40M
Free Cash Flow	56.77M
FCF Per Share	n/a

Margins

Gross margin is 83.10%, with operating and profit margins of -4.83% and -6.20%.

Gross Margin	83.10%
Operating Margin	-4.83%
Pretax Margin	-2.69%
Profit Margin	-6.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	13.38%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 6.00%.

Dividend Per Share	0.24
Dividend Yield	6.00%
Dividend Growth (YoY)	30.98%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.73%
Shareholder Yield	7.73%
Earnings Yield	-2.59%
FCF Yield	5.58%

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

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