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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.19M - | 11.30M 20.38% | 19.14M 69.41% | 12.03M 37.14% | 14.95M 24.22% | 16.26M 8.78% | 11.29M 30.56% | 11.64M 3.10% | 11.85M 1.80% | 25.74M 117.25% | 22.79M 11.45% | |
accumulated other comprehensive income loss | -72.96M - | -77.48M 6.19% | -85.84M 10.80% | -93.91M 9.40% | 3.32M 103.54% | 32.89M - | ||||||
cash and cash equivalents | 2.62M - | 2.46M 6.06% | 2.38M 3.37% | 4.14M 74.00% | 8.38M 102.37% | 2.26M 73.09% | 9.18M 306.96% | 4.46M 51.42% | 6.48M 45.34% | 2.35M 63.79% | 2.12M 9.54% | |
cash and short term investments | 5.09M - | 6.17M 21.33% | 3.00M 51.44% | 4.78M 59.33% | 8.93M 87.06% | 3.15M 64.71% | 16.25M 415.61% | 13.16M 19.05% | 12.57M 4.44% | 6.38M 49.27% | 2.12M 66.71% | |
common stock | 29.85M - | 29.84M 0.03% | 29.82M 0.07% | 29.89M 0.24% | 29.89M 0.01% | 29.91M 0.05% | 29.86M 0.17% | 29.84M 0.07% | 29.90M 0.22% | 29.94M 0.11% | 29.97M 0.11% | |
deferred revenue | 19.09M - | 11.88M 37.76% | 17.43M 46.70% | 12.35M 29.15% | 11.43M 7.46% | 11.72M 2.55% | 11.24M 4.09% | 9.14M 18.72% | 8.09M 11.47% | |||
deferred revenue non current | 2.85M - | 3.25M 13.98% | 2.61M 19.70% | 1.73M 33.92% | 947K 45.13% | 693K 26.82% | 445K 35.79% | 1.79M 301.57% | 1.99M 11.53% | 1.47M 26.29% | ||
deferrred tax liabilities non current | 1.12M - | 1.35M 20.34% | 2.67M 97.55% | 1.93M 27.69% | 922K 52.15% | 1.71M 85.03% | 145K 91.50% | 273K - | ||||
goodwill | ||||||||||||
goodwill and intangible assets | 6.16M - | 4.60M 25.31% | 4.16M 9.69% | 4.31M 3.63% | 3.53M 18.07% | 2.82M 20.15% | 2.82M 0% | 2.30M 18.35% | 2.16M 5.96% | 2.66M 22.88% | 3.40M 28.07% | |
intangible assets | 6.16M - | 4.60M 25.31% | 4.16M 9.69% | 4.31M 3.63% | 3.53M 18.07% | 2.82M 20.15% | 2.82M 0% | 2.30M 18.35% | 2.16M 5.96% | 2.66M 22.88% | 3.40M 28.07% | |
inventory | 28.42M - | 31.78M 11.82% | 39.77M 25.15% | 37.67M 5.29% | 41.85M 11.10% | 41.49M 0.84% | 37.11M 10.57% | 30.70M 17.26% | 35.16M 14.51% | 40.23M 14.44% | 41.18M 2.34% | |
long term debt | 58.34M - | 42.40M 27.33% | 18.00M 57.55% | 41.08M 128.24% | 30.95M 24.65% | 39.33M 27.07% | 52.46M 33.38% | 38.92M 25.81% | 43.71M 12.30% | 38.95M 10.89% | 11.75M 69.83% | |
long term investments | -1.63M - | 4.27M 361.51% | 5.56M 30.10% | 6.07M 9.21% | 5.24M 13.66% | 4.35M 17.00% | 49K 98.87% | 573K 1,069.39% | 634K 10.65% | 4.77M 652.21% | 4.18M 12.41% | |
net debt | 69.33M - | 54.51M 21.38% | 52.29M 4.08% | 61.99M 18.56% | 53.45M 13.78% | 68.36M 27.90% | 88.16M 28.96% | 67.75M 23.15% | 74.92M 10.58% | 88.74M 18.45% | 43.85M 50.58% | |
net receivables | 29.82M - | 30.02M 0.66% | 28.73M 4.27% | 26.60M 7.42% | 29.39M 10.48% | 50.25M 70.97% | 48.30M 3.86% | 33.49M 30.68% | 34.13M 1.91% | 51.59M 51.17% | 39.83M 22.80% | |
other assets | ||||||||||||
other current assets | 377K - | 377K 0% | 350K 7.16% | 868K 148% | 352K 59.45% | 1.29M 265.63% | 459K 64.34% | 311K 32.24% | 407K 30.87% | 852K 109.34% | 4.64M 444.37% | |
other current liabilities | 2.94M - | 4.08M 38.61% | 3.20M 21.55% | 4.98M 55.83% | 2.98M 40.20% | 2.44M 18.26% | 5.85M 140.37% | 5.83M 0.38% | 4.53M 22.36% | 13.85M 206.01% | 21.45M 54.81% | |
other liabilities | ||||||||||||
other non current assets | 24.84M - | 11.81M 52.46% | 8.88M 24.82% | 9.56M 7.68% | 12.18M 27.45% | 12.21M 0.25% | 27.13M 122.15% | 22.81M 15.94% | 34.54M 51.44% | 31.86M 7.74% | 35.93M 12.74% | |
other non current liabilities | 1.31M - | 2.21M 67.96% | 2.69M 21.70% | 2.85M 6.18% | 2.97M 4.17% | 2.33M 21.61% | 3.97M 70.37% | 2.35M 40.85% | 7.72M 228.80% | 6.69M 13.27% | 37.30M 457.36% | |
othertotal stockholders equity | 86.58M - | 93.35M 7.82% | 98.79M 5.83% | 106.89M 8.21% | 8.64M 91.92% | 32.48M 276.00% | 43.19M 32.98% | 34.82M 19.37% | 34.16M 1.91% | 37.78M 10.61% | 7.59M 79.92% | |
preferred stock | ||||||||||||
property plant equipment net | 61.76M - | 48.40M 21.63% | 58.37M 20.60% | 63.13M 8.15% | 51.15M 18.97% | 55.30M 8.12% | 74.84M 35.34% | 65.13M 12.98% | 58.75M 9.80% | 66.87M 13.83% | 71.15M 6.39% | |
retained earnings | -2.36M - | 1.54M 165.34% | 4.46M 189.29% | 8.99M 101.86% | 14.97M 66.45% | 3.11M 79.25% | 3.90M 25.47% | 3.90M 0.10% | 3.96M 1.46% | 3.98M 0.68% | 4.45M 11.74% | |
short term debt | 13.61M - | 14.57M 7.07% | 36.67M 151.66% | 25.05M 31.68% | 30.88M 23.24% | 31.28M 1.31% | 44.87M 43.45% | 33.29M 25.82% | 37.69M 13.23% | 52.13M 38.32% | 34.23M 34.35% | |
short term investments | 2.46M - | 3.71M 50.49% | 616K 83.39% | 632K 2.60% | 548K 13.29% | 896K 63.50% | 7.07M 689.17% | 8.70M 22.98% | 6.09M 29.97% | 4.03M 33.81% | ||
tax assets | 647K - | 864K 33.54% | 799K 7.52% | 824K 3.13% | 86K 89.56% | 208K 141.86% | 62K 70.19% | 3.05M 4,820.97% | 5.52M 80.99% | 5.33M 3.55% | ||
tax payables | 353K - | 349K 1.13% | 9K 97.42% | 24K 166.67% | 277K - | |||||||
total assets | 155.47M - | 138.29M 11.05% | 149.61M 8.19% | 153.80M 2.80% | 152.71M 0.71% | 171.07M 12.02% | 207.03M 21.02% | 171.51M 17.15% | 183.87M 7.20% | 210.54M 14.51% | 202.42M 3.86% | |
total current assets | 63.70M - | 68.34M 7.29% | 71.85M 5.13% | 69.91M 2.70% | 80.52M 15.18% | 96.18M 19.45% | 102.12M 6.18% | 77.66M 23.96% | 82.26M 5.93% | 99.05M 20.41% | 87.76M 11.40% | |
total current liabilities | 49.84M - | 41.83M 16.07% | 76.44M 82.75% | 54.42M 28.81% | 60.23M 10.68% | 61.70M 2.43% | 73.26M 18.74% | 59.90M 18.24% | 62.16M 3.77% | 91.73M 47.58% | 78.47M 14.46% | |
total debt | 71.95M - | 56.97M 20.82% | 54.67M 4.05% | 66.13M 20.97% | 61.83M 6.51% | 70.61M 14.21% | 97.34M 37.84% | 72.21M 25.82% | 81.40M 12.73% | 91.08M 11.90% | 45.98M 49.52% | |
total investments | 830K - | 5.47M 559.40% | 5.97M 9.17% | 6.70M 12.18% | 5.79M 13.62% | 5.25M 9.38% | 7.12M 35.70% | 9.27M 30.18% | 6.72M 27.46% | 8.80M 30.87% | 4.18M 52.53% | |
total liabilities | 113.47M - | 91.04M 19.77% | 102.40M 12.48% | 102.00M 0.39% | 96.03M 5.86% | 105.76M 10.13% | 130.28M 23.19% | 102.95M 20.98% | 115.85M 12.53% | 138.84M 19.85% | 127.52M 8.15% | |
total liabilities and stockholders equity | 155.47M - | 138.29M 11.05% | 149.61M 8.19% | 153.80M 2.80% | 152.71M 0.71% | 171.07M 12.02% | 207.03M 21.02% | 171.51M 17.15% | 183.87M 7.20% | 210.54M 14.51% | 202.42M 3.86% | |
total non current assets | 91.77M - | 69.95M 23.78% | 77.76M 11.17% | 83.89M 7.88% | 72.19M 13.94% | 74.89M 3.74% | 104.90M 40.07% | 93.86M 10.53% | 101.61M 8.26% | 111.49M 9.73% | 114.65M 2.84% | |
total non current liabilities | 63.63M - | 49.21M 22.67% | 25.96M 47.25% | 47.58M 83.29% | 35.79M 24.78% | 44.06M 23.09% | 57.02M 29.41% | 43.05M 24.49% | 53.69M 24.70% | 47.11M 12.25% | 49.05M 4.12% | |
total stockholders equity | 41.11M - | 47.25M 14.94% | 47.22M 0.07% | 51.87M 9.85% | 56.82M 9.55% | 65.49M 15.26% | 76.94M 17.48% | 68.56M 10.89% | 68.02M 0.79% | 71.70M 5.41% | 74.90M 4.46% |
All numbers in EUR (except ratios and percentages)