MHP SE Statistics
Total Valuation
MHP SE has a market cap or net worth of 909.82 million. The enterprise value is 2.88 billion.
| Market Cap | 909.82M |
| Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.31.
| PE Ratio | 4.31 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 19.36 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 61.38.
| EV / Earnings | 13.67 |
| EV / Sales | 0.84 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 8.02 |
| EV / FCF | 61.38 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.45 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 50.85 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 9.09% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 85,031 |
| Profits Per Employee | 5,248 |
| Employee Count | 40,209 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, MHP SE has paid 10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | 4.39% |
Stock Price Statistics
The stock price has increased by +68.91% in the last 52 weeks. The beta is 0.46, so MHP SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +68.91% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.74 |
| Average Volume (20 Days) | 987 |
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 3.42 billion and earned 211.00 million in profits. Earnings per share was 1.98.
| Revenue | 3.42B |
| Gross Profit | 776.00M |
| Operating Income | 359.60M |
| Pretax Income | 228.00M |
| Net Income | 211.00M |
| EBITDA | 562.60M |
| EBIT | 359.60M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 463.00 million in cash and 2.39 billion in debt, with a net cash position of -1.93 billion.
| Cash & Cash Equivalents | 463.00M |
| Total Debt | 2.39B |
| Net Cash | -1.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 20.78 |
| Working Capital | 645.00M |
Cash Flow
In the last 12 months, operating cash flow was 340.00 million and capital expenditures -293.00 million, giving a free cash flow of 47.00 million.
| Operating Cash Flow | 340.00M |
| Capital Expenditures | -293.00M |
| Free Cash Flow | 47.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.70%, with operating and profit margins of 10.52% and 6.17%.
| Gross Margin | 22.70% |
| Operating Margin | 10.52% |
| Pretax Margin | 6.67% |
| Profit Margin | 6.17% |
| EBITDA Margin | 16.46% |
| EBIT Margin | 10.52% |
| FCF Margin | 1.37% |
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 | 0.57% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 23.19% |
| FCF Yield | 5.17% |
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
MHP SE has an Altman Z-Score of 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |