XETRA:MSAG
MS Industrie AG
- Stock
Last Close
1.32
08/11 16:36
Market Cap
51.85M
Beta: 0.89
Volume Today
13.99K
Avg: 7.80K
PE Ratio
48.79
PFCF: −7.53
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.19M - | 12.96M 8.66% | 11.30M 12.84% | 18.28M 61.77% | 19.14M 4.73% | 18.19M 4.99% | 12.03M 33.84% | 17.23M 43.18% | 14.95M 13.25% | 21.11M 41.26% | 16.26M 22.99% | 16.02M 1.45% | 11.29M 29.54% | 10.49M 7.08% | 11.64M 10.95% | 11.49M 1.29% | 11.85M 3.12% | 22.40M 89.07% | 25.74M 14.90% | 30.34M 17.87% | 22.79M 24.88% | 22.68M 0.48% | |
accumulated other comprehensive income loss | -73.89M - | -82.92M - | -89.56M - | -96.81M - | 1.06M - | 177K - | 439K - | 5.96M - | 439K - | 690K 57.18% | |||||||||||||
cash and cash equivalents | 3.62M - | 4.62M 27.49% | 3.46M 25.01% | 4.64M 33.95% | 2.38M 48.69% | 4.76M 99.96% | 4.14M 12.98% | 2.28M 44.87% | 8.38M 267.08% | 4.23M 49.50% | 2.26M 46.72% | 11.17M 394.99% | 9.18M 17.78% | 9.85M 7.31% | 4.46M 54.73% | 7.76M 73.97% | 6.48M 16.46% | 6.34M 2.22% | 2.35M 62.97% | 3.15M 34.43% | 2.12M 32.71% | 2.49M 17.38% | |
cash and short term investments | 4.81M - | 7.27M 51.24% | 4.46M 38.62% | 6.36M 42.50% | 2.80M 56.03% | 5.43M 94.32% | 4.75M 12.51% | 2.81M 40.84% | 8.87M 215.25% | 4.60M 48.14% | 2.32M 49.53% | 18.42M 693.62% | 9.18M 50.16% | 16.22M 76.71% | 4.46M 72.51% | 13.68M 206.77% | 6.48M 52.62% | 8.86M 36.70% | 2.35M 73.51% | 4.79M 104.13% | 2.12M 55.69% | 2.87M 35.04% | |
common stock | 29.85M - | 29.85M 0% | 29.84M 0.03% | 29.81M 0.11% | 29.82M 0.04% | 29.84M 0.07% | 29.89M 0.18% | 29.89M 0% | 29.89M 0.01% | 29.89M 0% | 29.91M 0.05% | 29.91M 0% | 29.86M 0.17% | 29.83M 0.09% | 29.84M 0.02% | 29.90M 0.22% | 29.90M 0% | 29.94M 0.11% | 29.94M 0% | 29.97M 0.11% | 29.97M 0% | 29.97M 0% | |
deferred revenue | 18.64M - | 10.97M - | 15.73M - | 11.97M - | 12.84M - | 12.27M - | 11.38M - | 550K 95.16% | 9.19M 1,571.45% | 136K 98.52% | 2.68M - | 11.14M 315.37% | 927K 91.68% | ||||||||||
deferred revenue non current | 3.14M - | 1.67M - | 2.67M - | 2.94M - | 876K - | 577K - | 31.04M 5,279.90% | 7.32M - | |||||||||||||||
deferrred tax liabilities non current | 723K - | 2.36M - | 2.84M - | 1.60M - | 1.38M - | 508K - | 145K 71.46% | 273K - | 6.58M - | ||||||||||||||
goodwill | |||||||||||||||||||||||
goodwill and intangible assets | 4.95M - | 5.32M 7.47% | 3.30M 38.02% | 3.51M 6.40% | 2M 43.00% | 3.61M 80.35% | 1.48M 59.08% | 3.86M 161.72% | 1.15M 70.36% | 3.14M 173.89% | 922K 70.60% | 2.56M 177.44% | 2.82M 10.13% | 2.79M 0.92% | 2.30M 17.59% | 2.74M 19.04% | 2.16M 21.00% | 2.63M 21.41% | 2.66M 1.22% | 3.26M 22.76% | 3.40M 4.32% | 3.34M 1.88% | |
intangible assets | 4.95M - | 5.32M 7.47% | 3.30M 38.02% | 3.51M 6.40% | 2M 43.00% | 3.61M 80.35% | 1.48M 59.08% | 3.86M 161.72% | 1.15M 70.36% | 3.14M 173.89% | 922K 70.60% | 2.56M 177.44% | 2.82M 10.13% | 2.79M 0.92% | 2.30M 17.59% | 2.74M 19.04% | 2.16M 21.00% | 2.66M - | 3.26M 22.76% | ||||
inventory | 28.42M - | 32.52M 14.44% | 31.78M 2.28% | 38.98M 22.68% | 39.77M 2.01% | 40.69M 2.32% | 37.67M 7.43% | 39.07M 3.73% | 41.85M 7.10% | 45.76M 9.36% | 41.49M 9.33% | 44.18M 6.47% | 37.11M 16.00% | 37.51M 1.08% | 30.70M 18.15% | 33.83M 10.19% | 35.16M 3.93% | 40.78M 16.00% | 40.23M 1.35% | 43.52M 8.16% | 41.18M 5.38% | 48.19M 17.02% | |
long term debt | 47.73M - | 9.87M 79.32% | 34.53M 249.79% | 41.91M 21.37% | 13.06M 68.83% | 31.91M 144.31% | 28.37M 11.10% | 37.72M 32.96% | 19.31M 48.80% | 29.38M 52.15% | 28.27M 3.80% | 54.39M 92.43% | 21.42M 60.62% | 46.43M 116.74% | 14.61M 68.54% | 47.40M 224.47% | 20.68M 56.37% | 43.15M 108.68% | 11.65M 72.99% | 40.33M 246.01% | 11.75M 70.86% | 48.88M 315.98% | |
long term investments | 525K - | 511K 2.67% | 5.47M 971.04% | 4.92M 10.09% | 5.97M 21.42% | 5.47M 8.40% | 6.65M 21.56% | 5.24M 21.21% | 6.04M 15.17% | 5.40M 10.55% | 5.25M 2.83% | 7.40M 41.01% | 26.79M 262.13% | 1.40M 94.76% | 23.04M 1,541.98% | 3.74M 83.77% | 34.87M 832.43% | 4.11M 88.21% | 36.38M 784.42% | 6.70M 81.59% | 35.69M 432.96% | 2.39M 93.30% | |
net debt | -3.62M - | 22.11M 710.21% | -3.46M 115.67% | 51.74M 1,593.71% | -2.38M 104.60% | 65.50M 2,850.86% | -4.14M 106.33% | 66.58M 1,707.02% | -8.38M 112.59% | 61.18M 829.70% | -2.26M 103.69% | 83.43M 3,798.23% | 88.15M 5.65% | 80.27M 8.94% | 67.74M 15.61% | 75.68M 11.72% | 45.05M 40.48% | 78.66M 74.62% | 88.74M 12.80% | 84.45M 4.82% | 43.85M 48.08% | 46.39M 5.78% | |
net receivables | 23.12M - | 36.65M 58.53% | 29.52M 19.46% | 28.61M 3.08% | 25.52M 10.81% | 33.98M 33.18% | 25.07M 26.22% | 36.77M 46.68% | 27.51M 25.20% | 42.16M 53.28% | 48.51M 15.05% | 48.09M 0.86% | 54.31M 12.95% | 37.81M 30.39% | 40.83M 7.99% | 39.96M 2.12% | 32.55M 18.56% | 45.96M 41.21% | 54.08M 17.67% | 53.73M 0.65% | 40.01M 25.54% | 36.94M 7.67% | |
other assets | 24.53M - | 12.78M - | 11.41M - | 12.63M - | 13.86M - | 13.47M - | 1 - | -1K - | |||||||||||||||
other current assets | 7.36M - | 2.51M 65.84% | 2.58M 2.83% | 1.89M 27.05% | 3.77M 99.89% | 1.32M 64.84% | 2.42M 82.49% | 2.47M 2.23% | 2.30M 7.00% | 2.58M 12.35% | 3.86M 49.44% | 1.46M 62.10% | 1.52M 3.90% | 1.53M 0.99% | 1.67M 8.47% | 1.88M 12.79% | 8.08M 330.14% | 2.27M 71.95% | 2.39M 5.65% | 2.89M 20.80% | 4.46M 54.22% | 8.30M 86.03% | |
other current liabilities | 35.64M - | 6.10M 82.89% | 30.53M 400.66% | 5.15M 83.13% | 57.30M 1,012.42% | 3.56M 93.79% | 42.39M 1,091.34% | 5.90M 86.09% | 45.28M 667.93% | 4.05M 91.06% | 45.44M 1,022.20% | 7.76M 82.93% | 17.10M 120.49% | 8.66M 49.35% | 14.42M 66.54% | 5.97M 58.63% | 19.32M 223.73% | 15.04M 22.14% | 11.17M 25.72% | 4.08M 63.52% | 20.52M 403.53% | 3.52M 82.84% | |
other liabilities | 15.90M - | 14.68M - | 12.90M - | 19.21M - | 16.48M - | 15.79M - | |||||||||||||||||
other non current assets | -67.24M - | 5.28M 107.85% | -57.17M 1,183.81% | 11.82M 120.68% | -66.34M 661.15% | 9.65M 114.54% | -71.25M 838.55% | 9.60M 113.47% | -58.33M 707.94% | 11.81M 120.24% | -61.42M 620.21% | 24.40M 139.73% | 387K 98.41% | 20.87M 5,291.73% | 344.00K 98.35% | 16.09M 4,577.02% | 301.00K 98.13% | 31.88M 10,490.73% | 258K 99.19% | 29.20M 11,217.83% | 238K 99.18% | 685K 187.82% | |
other non current liabilities | -47.73M - | 34.79M 172.89% | -34.53M 199.24% | 3.45M 109.98% | -13.06M 479.08% | 2.26M 117.28% | -28.37M 1,356.98% | 1.35M 104.77% | -19.31M 1,526.37% | 2.57M 113.30% | -28.27M 1,200.31% | 3.76M 113.30% | 35.01M 831.12% | 4.33M 87.64% | 27.92M 545.06% | 3.59M 87.15% | 32.74M 812.77% | 9.60M 70.67% | 35.44M 269.06% | 8.00M 77.43% | 37.30M 366.42% | 34.58M 7.29% | |
othertotal stockholders equity | 13.18M - | 88.35M 570.52% | 15.43M 82.54% | 100.37M 550.55% | 12.50M 87.54% | 102.02M 715.93% | 12.54M 87.70% | 107.90M 760.10% | 22.56M 79.09% | 11.96M 46.98% | 31.20M 160.87% | 49.88M 59.86% | 7.62M 84.73% | 35.24M 362.74% | 7.60M 78.42% | 33.95M 346.54% | 10.67M 68.57% | 37.21M 248.69% | 7.59M 79.60% | 41.48M 446.39% | 11.80M 71.55% | 7.58M 35.73% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 61.76M - | 56.25M 8.93% | 48.40M 13.95% | 52.64M 8.76% | 58.37M 10.88% | 62.86M 7.70% | 63.13M 0.42% | 61.65M 2.34% | 51.15M 17.03% | 52.78M 3.19% | 55.25M 4.67% | 68.92M 24.74% | 74.84M 8.60% | 73.01M 2.44% | 65.12M 10.80% | 65.47M 0.53% | 58.75M 10.27% | 62.02M 5.58% | 66.87M 7.82% | 67.58M 1.06% | 71.15M 5.28% | 77.22M 8.54% | |
retained earnings | -1.92M - | -81K 95.78% | 1.98M 2,543.21% | 3.92M 98.03% | 4.89M 24.88% | 6.45M 31.79% | 9.43M 46.23% | 11.44M 21.24% | 4.37M 61.78% | 18.38M 320.57% | 4.38M 76.14% | 463K 89.44% | 38.41M 8,195.25% | 3.89M 89.87% | 30.94M 695.48% | 3.96M 87.21% | 27.01M 582.31% | 3.98M 85.24% | 28.21M 607.93% | 4.01M 85.77% | 32.69M 714.35% | 28.25M 13.58% | |
short term debt | 16.86M - | 14.47M - | 38.34M - | 31.14M - | 36.03M - | 40.20M - | 44.87M 11.60% | 43.70M 2.61% | 33.28M 23.84% | 36.05M 8.31% | 30.85M 14.41% | 41.85M 35.66% | 52.13M 24.56% | 47.28M 9.31% | 34.23M 27.62% | ||||||||
short term investments | 1.19M - | 2.65M 123.78% | 1M 62.32% | 1.72M 72.10% | 416K 75.83% | 674K 62.02% | 612K 9.20% | 529K 13.56% | 484K 8.51% | 365K 24.59% | 65K 82.19% | 7.25M 11,058.46% | 298K 95.89% | 6.37M 2,038.26% | 5.92M - | 460K 92.23% | 2.52M 448.48% | 460K 81.77% | 1.64M 255.65% | 375K - | |||
tax assets | 1.00M - | 720K - | 1.17M - | 668K - | 90K - | 122K - | 62K 49.18% | 2.57M 4,051.61% | 3.05M 18.53% | 4.11M 34.64% | 5.52M 34.42% | 4.68M 15.32% | 5.33M 13.90% | 4.96M 6.91% | 4.18M 15.75% | 10.14M 142.66% | |||||||
tax payables | 178K - | 23K - | 2K - | 164K - | 85K 48.17% | ||||||||||||||||||
total assets | 155.47M - | 147.31M 5.25% | 138.29M 6.12% | 149.45M 8.07% | 149.61M 0.11% | 164.19M 9.75% | 153.80M 6.33% | 162.15M 5.43% | 152.71M 5.82% | 168.32M 10.22% | 171.07M 1.63% | 215.54M 26.00% | 207.03M 3.95% | 193.72M 6.43% | 171.51M 11.46% | 181.50M 5.82% | 183.87M 1.31% | 203.18M 10.50% | 210.54M 3.62% | 216.63M 2.89% | 202.42M 6.56% | 190.06M 6.10% | |
total current assets | 63.70M - | 78.95M 23.95% | 68.34M 13.44% | 75.84M 10.97% | 71.85M 5.26% | 81.43M 13.34% | 69.91M 14.15% | 81.13M 16.05% | 80.52M 0.75% | 95.11M 18.11% | 96.18M 1.13% | 112.15M 16.60% | 102.12M 8.94% | 93.08M 8.86% | 77.66M 16.57% | 89.35M 15.06% | 82.26M 7.94% | 97.87M 18.97% | 99.05M 1.21% | 104.93M 5.93% | 87.76M 16.36% | 96.28M 9.71% | |
total current liabilities | 49.84M - | 54.56M 9.48% | 41.83M 23.33% | 48.87M 16.84% | 76.44M 56.42% | 75.82M 0.82% | 54.42M 28.22% | 66.23M 21.71% | 60.23M 9.06% | 74.03M 22.91% | 61.70M 16.66% | 76.26M 23.60% | 73.26M 3.93% | 74.22M 1.32% | 59.90M 19.31% | 62.70M 4.68% | 62.16M 0.86% | 79.30M 27.58% | 91.73M 15.68% | 92.83M 1.21% | 78.47M 15.48% | 26.21M 66.60% | |
total debt | 26.73M - | 56.38M - | 70.26M - | 68.86M - | 65.41M - | 94.60M - | 97.33M 2.89% | 90.12M 7.41% | 72.20M 19.89% | 83.44M 15.57% | 51.53M 38.24% | 85.00M 64.96% | 91.08M 7.15% | 87.61M 3.81% | 45.98M 47.52% | 48.88M 6.31% | |||||||
total investments | 1.71M - | 3.17M 84.98% | 6.47M 104.52% | 5.74M 11.37% | 6.39M 11.40% | 6.15M 3.82% | 7.26M 18.19% | 5.77M 20.56% | 6.52M 13.00% | 5.76M 11.59% | 5.31M 7.86% | 14.65M 175.83% | 26.79M 82.87% | 7.78M 70.98% | 23.04M 196.30% | 9.66M 58.05% | 34.87M 260.89% | 6.64M 80.97% | 36.38M 448.16% | 8.33M 77.09% | 35.69M 328.31% | 2.77M 92.25% | |
total liabilities | 113.47M - | 103.08M 9.15% | 91.04M 11.68% | 98.26M 7.93% | 102.40M 4.22% | 115.50M 12.78% | 102.00M 11.68% | 109.84M 7.69% | 96.03M 12.58% | 108.24M 12.72% | 105.76M 2.30% | 135.50M 28.12% | 129.84M 4.18% | 124.98M 3.74% | 102.42M 18.05% | 113.68M 10.99% | 115.85M 1.91% | 132.05M 13.99% | 138.82M 5.13% | 141.16M 1.68% | 127.52M 9.66% | 123.57M 3.10% | |
total liabilities and stockholders equity | 147.31M - | 149.45M - | 164.19M - | 162.15M - | 168.32M - | 215.54M - | 207.03M 3.95% | 193.72M 6.43% | 171.51M 11.46% | 181.50M 5.82% | 183.87M 1.31% | 203.18M 10.50% | 210.54M 3.62% | 216.63M 2.89% | 202.42M 6.56% | 190.06M 6.10% | |||||||
total non current assets | 67.24M - | 68.35M 1.66% | 57.17M 16.36% | 73.61M 28.76% | 66.34M 9.88% | 82.76M 24.74% | 71.25M 13.90% | 81.02M 13.70% | 58.33M 28.00% | 73.22M 25.52% | 61.42M 16.12% | 103.39M 68.35% | 104.90M 1.46% | 100.65M 4.06% | 93.86M 6.75% | 92.14M 1.83% | 101.60M 10.27% | 105.31M 3.65% | 111.49M 5.86% | 111.70M 0.19% | 114.65M 2.65% | 93.78M 18.21% | |
total non current liabilities | 47.73M - | 48.52M 1.66% | 34.53M 28.84% | 49.38M 43.03% | 13.06M 73.55% | 39.68M 203.74% | 28.37M 28.50% | 43.61M 53.72% | 19.31M 55.71% | 34.21M 77.15% | 28.27M 17.38% | 59.24M 109.57% | 56.58M 4.50% | 50.75M 10.29% | 42.52M 16.21% | 50.98M 19.89% | 53.69M 5.31% | 52.75M 1.75% | 47.10M 10.72% | 48.33M 2.61% | 49.05M 1.51% | 97.36M 98.48% | |
total stockholders equity | 41.11M - | 44.22M 7.58% | 47.25M 6.84% | 51.18M 8.33% | 47.22M 7.75% | 48.74M 3.24% | 51.87M 6.41% | 52.42M 1.05% | 56.82M 8.41% | 60.23M 6.00% | 65.49M 8.73% | 80.25M 22.53% | 76.94M 4.11% | 68.96M 10.37% | 68.56M 0.58% | 67.82M 1.09% | 68.02M 0.30% | 71.13M 4.58% | 71.70M 0.80% | 75.47M 5.25% | 74.90M 0.75% | 66.49M 11.22% |
All numbers in EUR (except ratios and percentages)