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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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 608K - | 1.03M 69.98% | 2.84M 175.08% | 1.03M 63.65% | 1.28M 24.33% | 860.50K 33.04% | 2.48M 188.44% | 860.50K 65.33% | 976K 13.42% | 1.10M 12.63% | 2.03M 85.04% | 2.43M 19.47% | 1.74M 28.40% | 2.44M 40.34% | 4.58M 87.55% | 1.79M 60.98% | 3.62M 102.35% | 3.57M 1.16% | 4.17M 16.80% | 20.09M 381.21% | -3.37M 116.78% | -7.76M 130.14% | 291K 103.75% | -950K 426.46% | -3.04M 220.53% | 2.54M 183.32% | -1.36M 153.57% | 4.05M 398.01% | 398K 90.17% | 1.99M 398.74% | |
depreciation and amortization | 5.06M - | 2.82M 44.24% | 5.42M 91.95% | 2.82M 47.90% | 5.55M 96.85% | 2.98M 46.35% | 5.50M 84.46% | 2.98M 45.79% | 6.12M 105.44% | 3.11M 49.24% | 5.85M 88.30% | 6.07M 3.71% | 3.26M 46.20% | 6.22M 90.43% | 6.12M 1.56% | 3.00M 51.01% | 5.71M 90.46% | 5.57M 2.40% | 3.55M 36.30% | 7.40M 108.38% | 6.80M 8.04% | 6.61M 2.78% | 6.73M 1.78% | 6.45M 4.13% | 7.10M 9.98% | 5.80M 18.21% | 6.55M 12.84% | 6.23M 4.89% | 6.16M 1.08% | 5.12M 16.86% | |
deferred income tax | 341K - | -191K 156.01% | -2.65M 1,285.86% | -363K 86.29% | -277K - | ||||||||||||||||||||||||||
stock based compensation | 4.43M - | -32.36M 830.88% | -11.79M 63.55% | -11.12M 5.75% | -9.67M - | ||||||||||||||||||||||||||
change in working capital | 5.65M - | -2.15M 138.12% | -16.13M 649.18% | -2.15M 86.65% | 3.38M 257.03% | 1.62M 51.97% | -6.34M 490.57% | 1.62M 125.60% | 2.36M 45.51% | -2.13M 190.10% | -7.54M 254.14% | 10.31M 236.84% | -2.79M 127.07% | -12.82M 359.05% | 5.78M 145.10% | -4.87M 184.18% | -17.69M 263.49% | -2.12M 88.02% | -510.25K 75.92% | -5.26M 931.65% | 3.22M 161.23% | 10.02M 210.86% | 6.73M 32.86% | -13.72M 303.92% | 1.63M 111.87% | -9.52M 684.47% | -1.06M 88.90% | -2.12M 100.28% | 5.34M 352.15% | 1.11M 79.22% | |
accounts receivables | 24.48M - | -21.98M 189.76% | -8.92M 59.42% | -4.05M 54.58% | 11.63M 387.09% | 213K 98.17% | 19.61M 9,104.23% | 4.49M 77.12% | 7.49M 67.02% | ||||||||||||||||||||||
inventory | 5.65M - | -3.19M 156.43% | -16.13M 406.07% | -3.19M 80.24% | 3.38M 206.07% | -994.50K 129.42% | -6.34M 537.51% | -994.50K 84.31% | 2.36M 337.51% | 694.25K 70.61% | -7.54M 1,185.63% | 10.31M 236.84% | -1.76M 117.06% | -12.82M 628.66% | 5.78M 145.10% | -4.89M 184.61% | -17.69M 261.67% | -2.12M 88.02% | -626.50K 70.43% | -24.48M 3,807.90% | 21.98M 189.76% | 8.92M 59.42% | 4.05M 54.58% | -11.63M 387.09% | -213K 98.17% | -19.61M 9,104.23% | -4.49M 77.12% | -7.49M 67.02% | |||
accounts payables | 19.22M - | -18.75M 197.58% | 1.43M 107.63% | 2.35M 63.87% | -2.09M 189.04% | 1.84M 188.22% | 10.08M 447.39% | 3.43M 66.00% | 5.37M 56.77% | -10.35M 292.67% | -1.23M 88.15% | ||||||||||||||||||||
other working capital | 1.03M - | 1.03M - | 2.62M - | 2.62M - | -2.82M - | -1.03M - | 24.50K - | 116.25K - | -331K - | 331K 200% | -19.60M - | -4.49M 77.12% | -7.49M 67.02% | 15.69M 309.48% | 2.34M 85.11% | ||||||||||||||||
other non cash items | -3.37M - | 6.34M - | -1.89M - | 93.50K 104.96% | 6.21M 6,537.43% | 93.50K 98.49% | 4.92M 5,166.31% | -309.50K 106.29% | -4.49M 1,351.37% | -7.59M 69.03% | -748.25K 90.15% | 4.17M 657.57% | -10.64M 354.99% | 366K 103.44% | 7.38M 1,916.94% | -4.91M 166.50% | -5.70M 16.14% | -20.57M 260.76% | -2.39M 88.36% | -219K 90.85% | -1.15M 423.74% | 958K 183.52% | -1.64M 271.29% | 831K 150.64% | 8.16M 881.95% | 1.63M 80.01% | 22.05M 1,251.81% | 10.14M 54.00% | |||
net cash provided by operating activities | 7.95M - | 1.70M 78.58% | -1.52M 189.52% | 1.70M 211.71% | 8.33M 389.52% | 5.56M 33.32% | 7.84M 41.16% | 5.56M 29.16% | 14.38M 158.84% | 1.77M 87.71% | -4.14M 334.41% | 11.22M 370.64% | 1.46M 86.95% | 11K 99.25% | 5.84M 53,018.18% | 283K 95.16% | -986K 448.41% | 2.12M 314.81% | 1.51M 28.61% | 1.99M 31.75% | 4.07M 104.22% | 6.01M 47.66% | 12.24M 103.73% | -7.26M 159.31% | 4.04M 155.65% | -349K 108.64% | 2.35M 772.21% | 9.79M 317.43% | 11.27M 15.06% | 6.89M 38.88% | |
investments in property plant and equipment | -4.92M - | -1.41M 71.31% | -2.71M 91.88% | -1.41M 47.89% | -2.94M 108.12% | -4.94M 68.32% | -7.61M 53.99% | -4.94M 35.06% | -12.16M 146.01% | -2.02M 83.38% | -5.54M 174.02% | -2.55M 54.03% | -1.78M 30.12% | -3.35M 88.28% | -3.77M 12.45% | -3.04M 19.41% | -5.80M 91.09% | -6.41M 10.41% | -3.25M 49.18% | -11.21M 244.36% | -1.81M 83.84% | -4.77M 163.34% | -2.80M 41.29% | -4.34M 55.11% | -5.85M 34.68% | -3.09M 47.10% | -6.13M 98.29% | -4.55M 25.77% | -4.84M 6.21% | -10.15M 109.86% | |
acquisitions net | -32.25K - | -32.25K - | -16.25K - | -16.25K - | -752.50K 4,530.77% | -752.50K - | -305.50K - | 17.69M - | 412K 97.67% | 6.13M 1,387.38% | 1.04M 82.96% | 6.17M 491.09% | 372K 93.97% | 3.81M 923.12% | 1.16M 69.60% | 2.51M 116.94% | -2.25M 189.48% | ||||||||||||||
purchases of investments | -20K - | -20K 0% | -20K 0% | -20K 0% | -102.25K - | -102.25K 0% | -102.25K 0% | -19.75K 80.68% | -19.75K 0% | -19.75K 0% | -6.25K 68.35% | -6.25K 0% | -6.25K 0% | -8.75K 40% | -8.75K 0% | -285K 3,157.14% | 228K 180% | -325K - | -106K 67.38% | -199K - | -6K 96.98% | ||||||||||
sales maturities of investments | 52.25K - | 52.25K 0% | 52.25K 0% | 52.25K 0% | 22.75K 56.46% | 22.75K 0% | 22.75K 0% | 22.75K 0% | 118.50K 420.88% | 118.50K 0% | 118.50K 0% | 772.25K 551.69% | 772.25K 0% | 772.25K 0% | 314.25K - | 314.25K 0% | 1.26M 300% | 95K - | 83K 12.63% | 3.42M 4,022.89% | 349K 89.80% | 235K 32.66% | 118K - | ||||||||
other investing activites | -3.60M - | 1.38M 138.29% | 4.40M 219.39% | 1.38M 68.69% | 742.25K 46.16% | 4.92M 562.71% | 1.11M 77.39% | 4.92M 342.26% | -917.25K 118.65% | 2.00M 318.56% | 668.75K 66.64% | -819.50K 222.54% | 1.03M 225.29% | -165.50K 116.12% | 3.22M 2,045.17% | 3.04M 5.51% | -248.75K 108.18% | -209.50K 15.78% | 2.95M 1,507.76% | -265K 108.99% | 2K 100.75% | 858K - | 825K 3.85% | 2.15M - | |||||||
net cash used for investing activites | -8.48M - | -946.75K 88.84% | 1.73M 282.52% | -946.75K 154.79% | -2.17M 129.31% | -5.09M 134.67% | -6.47M 27.09% | -5.09M 21.32% | -13.06M 156.30% | -2.00M 84.65% | -4.85M 142.08% | -2.61M 46.16% | -1.03M 60.71% | -2.76M 169.10% | -554K 79.95% | -3.05M 450.36% | -6.06M 98.62% | -6.31M 4.18% | -3.01M 52.26% | 7.19M 338.71% | -1.17M 116.26% | 1.36M 216.25% | -1.99M 246.14% | 2.66M 234.09% | -1.23M 146.19% | 862K 170.08% | -4.75M 650.93% | -2.04M 56.96% | -4.82M 135.81% | -10.15M 110.60% | |
debt repayment | -2.10M - | -2.10M 0% | -3.41M 62.80% | -2.10M 38.57% | -4.62M 120.22% | -4.62M 0% | -6.80M 47.37% | -4.62M 32.14% | -10.81M 134.16% | -10.81M 0% | -7.74M 28.43% | -1.66M 78.50% | -1.66M 0% | -6.49M 289.78% | -5.05M 22.08% | -5.05M 0% | -12.24M 142.26% | -3.31M 72.93% | -3.31M 0% | -2.31M 30.21% | -4.41M 90.58% | -2.44M 44.58% | -5.63M 130.58% | -7.13M 26.52% | -1.60M 77.51% | -157K 90.21% | -1.14M 626.11% | -1.88M 65.26% | -1.99M 5.36% | -7.72M 289.17% | |
common stock issued | 7.25K - | 7.25K 0% | 7.25K 0% | 7.25K 0% | 5.25K 27.59% | 5.25K 0% | 5.25K 0% | 5.25K 0% | 3.25K 38.10% | 3.25K 0% | 3.25K 0% | 3.34M - | 3.02M - | -4.29M 242.13% | |||||||||||||||||
common stock repurchased | -28.75K - | -28.75K 0% | -28.75K 0% | -28.75K 0% | -115K 300% | -41.25K 64.13% | -146K 253.94% | -41.25K 71.75% | -19K 53.94% | -30.25K - | -30.25K 0% | -30.25K 0% | -121K 300% | -35K 71.07% | -26K 25.71% | ||||||||||||||||
dividends paid | -157K - | -39K 75.16% | -155K 297.44% | -39K 74.84% | -1K 97.44% | -110.75K 10,975% | -110.75K 0% | -110.75K 0% | -443K 300% | -224.25K - | -224.25K 0% | -224.25K 0% | -897K 300% | -673K 24.97% | -673K 0% | -2.69M 300% | |||||||||||||||
other financing activites | 1.22M - | 2.16M 77.09% | 647.50K 69.98% | 2.16M 233.13% | 355.75K 83.51% | 4.76M 1,239.07% | 6.21M 30.29% | 4.76M 23.25% | 8.28M 73.81% | 10.81M 30.53% | 18.01M 66.67% | -9.06M 150.27% | 1.66M 118.37% | 2.94M 76.89% | 7.14M 142.73% | 5.28M 26.12% | 7.21M 36.55% | 15.32M 112.56% | 4.02M 73.77% | 703.25K 82.49% | -8.63M 1,327.44% | -3.33M 61.38% | -5.02M 50.57% | -4.13M 17.73% | -3.94M 4.55% | -3.99M 1.29% | -4.14M 3.63% | -4.58M 10.68% | |||
net cash used provided by financing activities | -1.06M - | -2.16M 104.07% | -2.94M 36.39% | -2.16M 26.68% | -4.37M 102.69% | -4.76M 8.96% | -849K 82.18% | -4.76M 461.10% | -2.99M 37.23% | -10.81M 261.47% | 10.28M 195.11% | -10.72M 204.29% | -1.66M 84.48% | -3.54M 112.89% | 1.87M 152.68% | -5.28M 382.82% | -5.26M 0.33% | 11.08M 310.57% | -4.02M 136.27% | -2.31M 42.42% | -7.04M 204.24% | -5.81M 17.41% | -10.68M 83.74% | -11.26M 5.41% | -5.54M 50.74% | -4.15M 25.16% | -3.00M 27.76% | -6.46M 115.61% | -6.82M 5.46% | 7.72M 213.32% | |
effect of forex changes on cash | -68K - | 1.20M 1,860.66% | -96K 108.02% | 1.20M 1,347.14% | 227K 81.04% | 4.06M 1,687.89% | 528K 86.99% | 4.06M 668.66% | -356K 108.77% | 10.87M 3,154.28% | 10.87M 0% | 149K 98.63% | 1.35M 806.38% | 1.35M 0% | -367K 127.18% | 6.69M 1,922.68% | 6.69M 0% | 6.20M 7.31% | 6.20M 0% | 6.20M 0% | 1.30M 79.08% | -1.30M 200.00% | 170K 113.11% | -170.00K 200.00% | 18.76M 11,134.18% | -18.76M 200% | 27.80M 248.18% | -27.80M 200% | |||
net change in cash | -4.39M - | -204K 95.36% | -307.25K 50.61% | -204K 33.60% | -140K 31.37% | -243.25K 73.75% | 2.96M 1,317.99% | -243.25K 108.21% | -3.38M 1,288.39% | -171.25K 94.93% | 2.47M 1,540% | -2.51M 201.94% | 123.50K 104.91% | -5.62M 4,652.83% | 4.39M 178.11% | -1.35M 130.83% | -11.26M 731.47% | 10.59M 194.04% | 682.75K 93.55% | 12.17M 1,683.08% | -1.99M 116.31% | 671K 133.79% | -5.39M 903.58% | 3.30M 161.18% | -1.28M 138.71% | -144K 88.72% | -3.99M 2,671.53% | 808K 120.25% | -1.03M 227.72% | 369K 135.76% | |
cash at beginning of period | 5.03M - | 842.25K 83.26% | 842.25K 0% | 842.25K 0% | 535K 36.48% | 638.25K 19.30% | 638.25K 0% | 638.25K 0% | 3.60M 464.20% | 395K 89.03% | 395K 0% | 2.86M 624.30% | 223.75K 92.18% | 223.75K 0% | -5.40M 2,512.96% | 347.25K 106.43% | 347.25K 0% | -10.91M 3,242.69% | -1.01M 90.77% | -1.01M 0% | 11.17M 1,208.94% | 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% | |
cash at end of period | 638.25K - | 638.25K 0% | 535K 16.18% | 638.25K 19.30% | 395K 38.11% | 395K 0% | 3.60M 811.65% | 395K 89.03% | 223.75K 43.35% | 223.75K 0% | 2.86M 1,178.66% | 347.25K 87.86% | 347.25K 0% | -5.40M 1,654.79% | -1.01M 81.35% | -1.01M 0% | -10.91M 983.71% | -324.25K 97.03% | -324.25K 0% | 11.17M 3,543.95% | 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% | |
operating cash flow | 7.95M - | 1.70M 78.58% | -1.52M 189.52% | 1.70M 211.71% | 8.33M 389.52% | 5.56M 33.32% | 7.84M 41.16% | 5.56M 29.16% | 14.38M 158.84% | 1.77M 87.71% | -4.14M 334.41% | 11.22M 370.64% | 1.46M 86.95% | 11K 99.25% | 5.84M 53,018.18% | 283K 95.16% | -986K 448.41% | 2.12M 314.81% | 1.51M 28.61% | 1.99M 31.75% | 4.07M 104.22% | 6.01M 47.66% | 12.24M 103.73% | -7.26M 159.31% | 4.04M 155.65% | -349K 108.64% | 2.35M 772.21% | 9.79M 317.43% | 11.27M 15.06% | 6.89M 38.88% | |
capital expenditure | -4.92M - | -1.41M 71.31% | -2.71M 91.88% | -1.41M 47.89% | -2.94M 108.12% | -4.94M 68.32% | -7.61M 53.99% | -4.94M 35.06% | -12.16M 146.01% | -2.02M 83.38% | -5.54M 174.02% | -2.55M 54.03% | -1.78M 30.12% | -3.35M 88.28% | -3.77M 12.45% | -3.04M 19.41% | -5.80M 91.09% | -6.41M 10.41% | -3.25M 49.18% | -11.21M 244.36% | -1.81M 83.84% | -4.77M 163.34% | -2.80M 41.29% | -4.34M 55.11% | -5.85M 34.68% | -3.09M 47.10% | -6.13M 98.29% | -4.55M 25.77% | -4.84M 6.21% | -10.15M 109.86% | |
free cash flow | 3.03M - | 291.75K 90.37% | -4.23M 1,550.21% | 291.75K 106.90% | 5.40M 1,750.21% | 615K 88.61% | 234K 61.95% | 615K 162.82% | 2.23M 261.95% | -252.75K 111.35% | -9.68M 3,731.06% | 8.67M 189.56% | -315.75K 103.64% | -3.34M 957.48% | 2.08M 162.17% | -2.75M 232.60% | -6.79M 146.55% | -4.29M 36.84% | -1.74M 59.35% | -9.22M 428.82% | 2.26M 124.49% | 1.24M 45.15% | 9.44M 662.36% | -11.60M 222.92% | -1.81M 84.40% | -3.44M 90.22% | -3.79M 10.05% | 5.24M 238.27% | 6.43M 22.75% | -3.26M 150.75% |
All numbers in EUR (except ratios and percentages)