Mayr-Melnhof Karton AG Statistics
Total Valuation
VIE:MMK has a market cap or net worth of EUR 1.79 billion. The enterprise value is 2.71 billion.
| Market Cap | 1.79B |
| Enterprise Value | 2.71B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
VIE:MMK has 19.43 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 19.43M |
| Shares Outstanding | 19.43M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | +21.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.10% |
| Float | 7.83M |
Valuation Ratios
The trailing PE ratio is 23.93 and the forward PE ratio is 14.01.
| PE Ratio | 23.93 |
| Forward PE | 14.01 |
| PS Ratio | 0.46 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of -1,734.45.
| EV / Earnings | 35.84 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 10.38 |
| EV / FCF | -1,734.45 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.58 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | -904.06 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 294,564 |
| Profits Per Employee | 5,731 |
| Employee Count | 13,347 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, VIE:MMK has paid 68.74 million in taxes.
| Income Tax | 68.74M |
| Effective Tax Rate | 47.18% |
Stock Price Statistics
The stock price has increased by +26.44% in the last 52 weeks. The beta is 0.62, so VIE:MMK's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +26.44% |
| 50-Day Moving Average | 93.29 |
| 200-Day Moving Average | 84.15 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 28,699 |
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 3.89 billion and earned 75.60 million in profits. Earnings per share was 3.86.
| Revenue | 3.89B |
| Gross Profit | 1.70B |
| Operating Income | 259.87M |
| Pretax Income | 145.70M |
| Net Income | 75.60M |
| EBITDA | 479.56M |
| EBIT | 259.87M |
| Earnings Per Share (EPS) | 3.86 |
Balance Sheet
The company has 498.44 million in cash and 1.41 billion in debt, with a net cash position of -913.71 million or -47.02 per share.
| Cash & Cash Equivalents | 498.44M |
| Total Debt | 1.41B |
| Net Cash | -913.71M |
| Net Cash Per Share | -47.02 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 108.16 |
| Working Capital | 564.41M |
Cash Flow
In the last 12 months, operating cash flow was 231.12 million and capital expenditures -232.68 million, giving a free cash flow of -1.56 million.
| Operating Cash Flow | 231.12M |
| Capital Expenditures | -232.68M |
| Depreciation & Amortization | 219.69M |
| Net Borrowing | -241.25M |
| Free Cash Flow | -1.56M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 43.78%, with operating and profit margins of 6.69% and 1.95%.
| Gross Margin | 43.78% |
| Operating Margin | 6.69% |
| Pretax Margin | 3.75% |
| Profit Margin | 1.95% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 6.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.77% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 4.22% |
| FCF Yield | -0.09% |
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
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 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 7 |