msg life ag (HAM:MSGL)

msg life ag Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue Revenue Growth	180.23	180.23	182.91	193.81	187.47	156.63
Revenue Growth	15.07%	-1.46%	-5.63%	3.38%	19.69%	16.61%
Gross Profit Gross Profit Growth	36.91	36.91	34.91	35.22	29.86	20.13
Operating Income Operating Income Growth	13.36	13.36	11.47	15.11	10.05	-0.25
Net Income Net Income Growth	11.88	11.88	9.13	12.14	8.3	-1.4
Earnings Per Share EPS Growth	0.28	0.28	0.21	0.28	0.19	-0.03
EPS Growth	-	30.12%	-24.80%	46.21%	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Germany Germany Growth	156.11	156.11	156.13	172.16	159.27	132.55
United States United States Growth	20.46	20.46	20.06	17.67	23.73	20.61
Slovenia Slovenia Growth	-	-	4.14	1.7	2.15	1.11
Switzerland Switzerland Growth	1.38	1.38	1.27	1.25	1.31	1.36
Portugal and Spain Portugal and Spain Growth	1.1	1.1	1.22	0.78	0.63	0.51
Benelux Benelux Growth	0.09	0.09	0.08	0.07	0.07	0.23
Austria Austria Growth	0.01	0.01	-	0.18	0.32	0.25
Total Total Growth	179.16	179.16	182.91	193.81	187.47	156.63

Cash & Debt

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Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Investments Cash & Investments Growth	40.95	40.95	33.6	41.26	33.92	19.15
Total Debt Total Debt Growth	-	-	-	0.39	0.39	0.35
Net Cash (Debt) Net Cash Growth	40.95	40.95	33.6	40.87	33.53	18.8
Net Cash Growth	117.75%	21.87%	-17.79%	21.90%	78.31%	-44.24%
Net Cash Per Share Net Cash Per Share Growth	0.96	0.96	0.78	0.95	0.78	0.44

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Cash Flow Operating Cash Flow Growth	12.02	12.02	-2.17	7.4	18.98	-12.8
Capital Expenditures CapEx Growth	-2.12	-2.12	-2.15	-1.57	-3.46	-2.81
Free Cash Flow Free Cash Flow Growth	9.9	9.9	-4.32	5.82	15.52	-15.61
Free Cash Flow Growth	-	-	-	-62.48%	-	-

Margins

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Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Gross Margin	20.48%	20.48%	19.09%	18.17%	15.93%	12.85%
Operating Margin	7.41%	7.41%	6.27%	7.80%	5.36%	-0.16%
Pretax Margin	8.19%	8.19%	6.28%	7.34%	5.54%	-0.10%
Profit Margin	6.59%	6.59%	4.99%	6.26%	4.43%	-0.90%
FCF Margin	5.49%	5.49%	-2.36%	3.00%	8.28%	-9.96%

Dividends

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Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Aug 15, 2026	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.040	0.040	0.040
Dividend Per Share Growth	0%	0%	-
Dividend Yield	1.08%	1.38%	1.36%

Valuation

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Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 15, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
PE Ratio	12.97	10.81	14.53	10.15	13.92	-
P/FCF Ratio	15.57	12.97	-	21.17	7.45	-
PS Ratio	0.85	0.71	0.73	0.64	0.62	0.67

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2016

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error