MS INDUSTRIE AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.84 EUR | 0.00% |
|
+0.55% | +1.10% |
| 04-25 | MS Industrie AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | MS Industrie AG Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 58.32 | 45.64 | 42.31 | 44.01 | 54.54 | 55.14 | - | - |
| Enterprise Value (EV) 1 | 98.6 | 73.33 | 81.27 | 94.11 | 54.54 | 131.1 | 123.5 | 106.2 |
| P/E ratio | 3.48 x | -6.12 x | -10.9 x | 36.8 x | 12.1 x | 13.6 x | 8 x | 6.46 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.26 x | 0.28 x | 0.26 x | 0.21 x | 0.22 x | 0.27 x | 0.26 x | 0.25 x |
| EV / Revenue | 0.44 x | 0.45 x | 0.49 x | 0.46 x | 0.22 x | 0.64 x | 0.59 x | 0.48 x |
| EV / EBITDA | 3.02 x | 17.3 x | 8.91 x | 6.24 x | 2.51 x | 6.56 x | 5.65 x | 4.45 x |
| EV / FCF | -13.6 x | 6.88 x | -6.06 x | -12.8 x | - | 4.12 x | 18.9 x | 9.06 x |
| FCF Yield | -7.34% | 14.5% | -16.5% | -7.82% | - | 24.3% | 5.29% | 11% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 29,909 | 29,831 | 29,904 | 29,936 | 29,969 | 29,969 | - | - |
| Reference price 2 | 1.950 | 1.530 | 1.415 | 1.470 | 1.820 | 1.840 | 1.840 | 1.840 |
| Announcement Date | 4/30/20 | 4/30/21 | 4/29/22 | 4/28/23 | 4/25/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 226.4 | 164 | 164.7 | 206.2 | 246.7 | 204 | 210 | 220.8 |
| EBITDA 1 | 32.67 | 4.246 | 9.117 | 15.08 | 21.75 | 20 | 21.86 | 23.9 |
| EBIT 1 | 18.47 | -9.179 | -4.431 | 2.726 | 9.361 | 8.32 | 11.01 | 12.8 |
| Operating Margin | 8.16% | -5.6% | -2.69% | 1.32% | 3.79% | 4.08% | 5.24% | 5.8% |
| Earnings before Tax (EBT) 1 | 17.56 | -10.54 | -6.29 | 0.98 | 6.235 | 5.365 | 9.145 | 11.56 |
| Net income 1 | 16.72 | -7.467 | -3.995 | 1.178 | 4.448 | 4.055 | 6.92 | 8.53 |
| Net margin | 7.38% | -4.55% | -2.43% | 0.57% | 1.8% | 1.99% | 3.3% | 3.86% |
| EPS 2 | 0.5600 | -0.2500 | -0.1300 | 0.0400 | 0.1500 | 0.1350 | 0.2300 | 0.2850 |
| Free Cash Flow 1 | -7.234 | 10.66 | -13.41 | -7.357 | - | 31.8 | 6.535 | 11.73 |
| FCF margin | -3.2% | 6.5% | -8.14% | -3.57% | - | 15.59% | 3.11% | 5.31% |
| FCF Conversion (EBITDA) | - | 251.11% | - | - | - | 158.99% | 29.9% | 49.09% |
| FCF Conversion (Net income) | - | - | - | - | - | 784.34% | 94.44% | 137.51% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 4/30/20 | 4/30/21 | 4/29/22 | 4/28/23 | 4/25/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 40.3 | 27.7 | 39 | 50.1 | - | 76 | 68.4 | 51.1 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.233 x | 6.522 x | 4.273 x | 3.323 x | - | 3.799 x | 3.13 x | 2.139 x |
| Free Cash Flow 1 | -7.23 | 10.7 | -13.4 | -7.36 | - | 31.8 | 6.54 | 11.7 |
| ROE (net income / shareholders' equity) | 23.5% | -10.3% | -5.85% | 1.69% | - | 5.7% | 9.4% | 10.5% |
| ROA (Net income/ Total Assets) | 8.84% | -3.95% | -2.25% | 0.6% | - | 2% | 3.5% | 4.2% |
| Assets 1 | 189 | 189.3 | 177.7 | 197.2 | - | 202.7 | 197.7 | 203.1 |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 13.3 | 7.57 | 10.2 | 9.23 | - | 6.6 | 6.35 | 6.1 |
| Capex / Sales | 5.87% | 4.61% | 6.19% | 4.48% | - | 3.23% | 3.02% | 2.76% |
| Announcement Date | 4/30/20 | 4/30/21 | 4/29/22 | 4/28/23 | 4/25/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.84
EUR
Average target price
2.575
EUR
Spread / Average Target
+39.95%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.10% | 58.89M | |
| +17.47% | 45.24B | |
| +13.96% | 18.48B | |
| -23.92% | 18.38B | |
| +26.91% | 16.69B | |
| +5.70% | 16.21B | |
| +94.56% | 15.71B | |
| +38.74% | 12.32B | |
| +57.59% | 12.06B | |
| -27.12% | 11.95B |
- Stock Market
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- MSAG Stock
- Financials MS Industrie AG
