MHP SE Statistics

Total Valuation

MHP SE has a market cap or net worth of 539.47 million. The enterprise value is 2.20 billion.

Market Cap	539.47M
Enterprise Value	2.20B

Important Dates

The next estimated earnings date is Wednesday, September 10, 2025.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.09M

Valuation Ratios

The trailing PE ratio is 3.62.

PE Ratio	3.62
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.27
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of -20.60.

EV / Earnings	14.80
EV / Sales	0.71
EV / EBITDA	3.95
EV / EBIT	6.32
EV / FCF	-20.60

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.99.

Current Ratio	2.35
Quick Ratio	0.91
Debt / Equity	0.99
Debt / EBITDA	3.58
Debt / FCF	-18.67
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	9.04%
Revenue Per Employee	84,455
Profits Per Employee	4,051
Employee Count	30,889
Asset Turnover	0.74
Inventory Turnover	2.54

Taxes

In the past 12 months, MHP SE has paid 14.00 million in taxes.

Income Tax	14.00M
Effective Tax Rate	8.05%

Stock Price Statistics

The stock price has increased by +22.29% in the last 52 weeks. The beta is 0.29, so MHP SE's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+22.29%
50-Day Moving Average	5.24
200-Day Moving Average	4.98
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	138

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 3.11 billion and earned 149.00 million in profits. Earnings per share was 1.39.

Revenue	3.11B
Gross Profit	714.00M
Operating Income	348.80M
Pretax Income	174.00M
Net Income	149.00M
EBITDA	516.80M
EBIT	348.80M
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 359.00 million in cash and 2.00 billion in debt, giving a net cash position of -1.64 billion.

Cash & Cash Equivalents	359.00M
Total Debt	2.00B
Net Cash	-1.64B
Net Cash Per Share	n/a
Equity (Book Value)	2.03B
Book Value Per Share	18.69
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.00 million and capital expenditures -296.00 million, giving a free cash flow of -107.00 million.

Operating Cash Flow	189.00M
Capital Expenditures	-296.00M
Free Cash Flow	-107.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.99%, with operating and profit margins of 11.23% and 4.80%.

Gross Margin	22.99%
Operating Margin	11.23%
Pretax Margin	5.60%
Profit Margin	4.80%
EBITDA Margin	16.64%
EBIT Margin	11.23%
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	-0.59%
Shareholder Yield	n/a
Earnings Yield	27.62%
FCF Yield	-19.83%

Dividend Details

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 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	6