MHP SE Statistics
Total Valuation
MHP SE has a market cap or net worth of 599.41 million. The enterprise value is 2.31 billion.
| Market Cap | 599.41M |
| Enterprise Value | 2.31B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.57.
| PE Ratio | 3.57 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of -88.67.
| EV / Earnings | 13.72 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 6.67 |
| EV / FCF | -88.67 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.37 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | -77.27 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 10.19% |
| Revenue Per Employee | 85,077 |
| Profits Per Employee | 4,478 |
| Employee Count | 30,889 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, MHP SE has paid 8.00 million in taxes.
| Income Tax | 8.00M |
| Effective Tax Rate | 4.40% |
Stock Price Statistics
The stock price has increased by +66.41% in the last 52 weeks. The beta is 0.38, so MHP SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +66.41% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 5.67 |
| Relative Strength Index (RSI) | 98.16 |
| 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, MHP SE had revenue of 3.19 billion and earned 168.00 million in profits. Earnings per share was 1.57.
| Revenue | 3.19B |
| Gross Profit | 735.00M |
| Operating Income | 345.40M |
| Pretax Income | 182.00M |
| Net Income | 168.00M |
| EBITDA | 525.40M |
| EBIT | 345.40M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 328.00 million in cash and 2.01 billion in debt, giving a net cash position of -1.68 billion.
| Cash & Cash Equivalents | 328.00M |
| Total Debt | 2.01B |
| Net Cash | -1.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 19.44 |
| Working Capital | 461.00M |
Cash Flow
In the last 12 months, operating cash flow was 265.00 million and capital expenditures -291.00 million, giving a free cash flow of -26.00 million.
| Operating Cash Flow | 265.00M |
| Capital Expenditures | -291.00M |
| Free Cash Flow | -26.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.03%, with operating and profit margins of 10.82% and 5.26%.
| Gross Margin | 23.03% |
| Operating Margin | 10.82% |
| Pretax Margin | 5.70% |
| Profit Margin | 5.26% |
| EBITDA Margin | 16.46% |
| EBIT Margin | 10.82% |
| FCF Margin | n/a |
Dividends & Yields
MHP SE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 28.03% |
| FCF Yield | -4.34% |
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
MHP SE has an Altman Z-Score of 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |