Germany · Delayed Price · Currency is EUR Maeda Kosen Statistics
Total Valuation
Maeda Kosen has a market cap or net worth of EUR 779.66 million. The enterprise value is 674.77 million.
| Market Cap | 779.66M |
| Enterprise Value | 674.77M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 67.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 50.60M |
Valuation Ratios
The trailing PE ratio is 14.42.
| PE Ratio | 14.42 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 17.15 |
| P/OCF Ratio | 11.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 14.85.
| EV / Earnings | 12.48 |
| EV / Sales | 1.77 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 10.22 |
| EV / FCF | 14.85 |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.45 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.40 |
| Interest Coverage | 145.18 |
Financial Efficiency
Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 16.51%.
| Return on Equity (ROE) | 14.15% |
| Return on Assets (ROA) | 8.49% |
| Return on Invested Capital (ROIC) | 16.51% |
| Return on Capital Employed (ROCE) | 15.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 261,203 |
| Profits Per Employee | 37,428 |
| Employee Count | 1,445 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, Maeda Kosen has paid 19.58 million in taxes.
| Income Tax | 19.58M |
| Effective Tax Rate | 26.58% |
Stock Price Statistics
The stock price has increased by +2.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.17% |
| 50-Day Moving Average | 10.50 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 70.70 |
| Average Volume (20 Days) | 8 |
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, Maeda Kosen had revenue of EUR 377.44 million and earned 54.08 million in profits. Earnings per share was 0.80.
| Revenue | 377.44M |
| Gross Profit | 138.98M |
| Operating Income | 65.46M |
| Pretax Income | 73.66M |
| Net Income | 54.08M |
| EBITDA | 84.93M |
| EBIT | 65.46M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 122.28 million in cash and 18.28 million in debt, with a net cash position of 104.00 million.
| Cash & Cash Equivalents | 122.28M |
| Total Debt | 18.28M |
| Net Cash | 104.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 402.83M |
| Book Value Per Share | 6.00 |
| Working Capital | 250.37M |
Cash Flow
In the last 12 months, operating cash flow was 66.69 million and capital expenditures -21.24 million, giving a free cash flow of 45.45 million.
| Operating Cash Flow | 66.69M |
| Capital Expenditures | -21.24M |
| Free Cash Flow | 45.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.82%, with operating and profit margins of 17.34% and 14.33%.
| Gross Margin | 36.82% |
| Operating Margin | 17.34% |
| Pretax Margin | 19.52% |
| Profit Margin | 14.33% |
| EBITDA Margin | 22.50% |
| EBIT Margin | 17.34% |
| FCF Margin | 12.04% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.62% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 6.94% |
| FCF Yield | 5.83% |
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
Maeda Kosen has an Altman Z-Score of 6.79 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.79 |
| Piotroski F-Score | 7 |