Mayr-Melnhof Karton AG Statistics
Total Valuation
VIE:MMK has a market cap or net worth of EUR 1.39 billion. The enterprise value is 2.33 billion.
| Market Cap | 1.39B |
| Enterprise Value | 2.33B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
VIE:MMK has 19.43 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 19.43M |
| Shares Outstanding | 19.43M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.84% |
| Float | 7.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.36 |
| PS Ratio | 0.38 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 5.78 |
| P/OCF Ratio | 2.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 9.71.
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 25.57 |
| EV / FCF | 9.71 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.51 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 5.66 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is -2.62% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | -2.62% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 2.62% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 283,227 |
| Profits Per Employee | -4,318 |
| Employee Count | 13,080 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, VIE:MMK has paid 52.88 million in taxes.
| Income Tax | 52.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.83% in the last 52 weeks. The beta is 0.59, so VIE:MMK's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -6.83% |
| 50-Day Moving Average | 79.59 |
| 200-Day Moving Average | 85.25 |
| Relative Strength Index (RSI) | 32.96 |
| Average Volume (20 Days) | 26,726 |
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, VIE:MMK had revenue of EUR 3.70 billion and -56.47 million in losses. Loss per share was -2.90.
| Revenue | 3.70B |
| Gross Profit | 1.64B |
| Operating Income | 90.20M |
| Pretax Income | -3.33M |
| Net Income | -56.47M |
| EBITDA | 306.43M |
| EBIT | 90.20M |
| Loss Per Share | -2.90 |
Balance Sheet
The company has 416.01 million in cash and 1.36 billion in debt, with a net cash position of -945.16 million or -48.64 per share.
| Cash & Cash Equivalents | 416.01M |
| Total Debt | 1.36B |
| Net Cash | -945.16M |
| Net Cash Per Share | -48.64 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 107.46 |
| Working Capital | 514.96M |
Cash Flow
In the last 12 months, operating cash flow was 479.48 million and capital expenditures -239.16 million, giving a free cash flow of 240.32 million.
| Operating Cash Flow | 479.48M |
| Capital Expenditures | -239.16M |
| Depreciation & Amortization | 216.23M |
| Net Borrowing | -257.55M |
| Free Cash Flow | 240.32M |
| FCF Per Share | 12.37 |
Margins
Gross margin is 44.20%, with operating and profit margins of 2.43% and -1.52%.
| Gross Margin | 44.20% |
| Operating Margin | 2.43% |
| Pretax Margin | -0.09% |
| Profit Margin | -1.52% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 2.43% |
| FCF Margin | 6.49% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.85% |
| Shareholder Yield | 4.65% |
| Earnings Yield | -4.06% |
| FCF Yield | 17.30% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for VIE:MMK is 88.83, which is 22.86% higher than the current price. The consensus rating is "Hold".
| Price Target | 88.83 |
| Price Target Difference | 22.86% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 0.78% |
| EPS Growth Forecast (3Y) | 42.10% |
Stock Splits
The last stock split was on July 16, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Jul 16, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
VIE:MMK has an Altman Z-Score of 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |