msg life ag (HAM:MSGL)

msg life ag Statistics

Total Valuation

msg life ag has a market cap or net worth of EUR 148.10 million. The enterprise value is 107.15 million.

Market Cap	148.10M
Enterprise Value	107.15M

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

msg life ag has 42.80 million shares outstanding.

Current Share Class	42.80M
Shares Outstanding	42.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.02%
Float	9.72M

Valuation Ratios

The trailing PE ratio is 12.46.

PE Ratio	12.46
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.91
P/TBV Ratio	1.92
P/FCF Ratio	14.96
P/OCF Ratio	12.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 10.83.

EV / Earnings	9.02
EV / Sales	0.59
EV / EBITDA	6.92
EV / EBIT	8.02
EV / FCF	10.83

Financial Position

The company has a current ratio of 3.84

Current Ratio	3.84
Quick Ratio	3.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	77.23

Financial Efficiency

Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 11.44%.

Return on Equity (ROE)	16.29%
Return on Assets (ROA)	7.20%
Return on Invested Capital (ROIC)	11.44%
Return on Capital Employed (ROCE)	14.39%
Revenue Per Employee	144,417
Profits Per Employee	9,520
Employee Count	1,248
Asset Turnover	1.55
Inventory Turnover	30.98

Taxes

In the past 12 months, msg life ag has paid 2.88 million in taxes.

Income Tax	2.88M
Effective Tax Rate	19.51%

Stock Price Statistics

The stock price has increased by +10.19% in the last 52 weeks. The beta is -0.03, so msg life ag's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+10.19%
50-Day Moving Average	3.51
200-Day Moving Average	3.39
Relative Strength Index (RSI)	42.49
Average Volume (20 Days)	3,318

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, msg life ag had revenue of EUR 180.23 million and earned 11.88 million in profits. Earnings per share was 0.28.

Revenue	180.23M
Gross Profit	36.91M
Operating Income	13.36M
Pretax Income	14.76M
Net Income	11.88M
EBITDA	15.49M
EBIT	13.36M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 40.95 million in cash and n/a in debt, giving a net cash position of 40.95 million or 0.96 per share.

Cash & Cash Equivalents	40.95M
Total Debt	n/a
Net Cash	40.95M
Net Cash Per Share	0.96
Equity (Book Value)	77.56M
Book Value Per Share	1.81
Working Capital	78.85M

Cash Flow

In the last 12 months, operating cash flow was 12.02 million and capital expenditures -2.12 million, giving a free cash flow of 9.90 million.

Operating Cash Flow	12.02M
Capital Expenditures	-2.12M
Free Cash Flow	9.90M
FCF Per Share	0.23

Margins

Gross margin is 20.48%, with operating and profit margins of 7.41% and 6.59%.

Gross Margin	20.48%
Operating Margin	7.41%
Pretax Margin	8.19%
Profit Margin	6.59%
EBITDA Margin	8.59%
EBIT Margin	7.41%
FCF Margin	5.49%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.04
Dividend Yield	1.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.41%
Buyback Yield	n/a
Shareholder Yield	1.14%
Earnings Yield	8.02%
FCF Yield	6.68%

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
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

msg life ag has an Altman Z-Score of 4.62 and a Piotroski F-Score of 6.

Altman Z-Score	4.62
Piotroski F-Score	6