XETRA:MSAG

MS Industrie AG

Stock

EUR

Last Close

1.37

24/09 15:36

Market Cap

51.85M

Beta: 0.89

Volume Today

6.39K

Avg: 7.80K

PE Ratio

48.79

PFCF: −7.53

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	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
asset turnover	0.61 -	0.38 -	0.82 -	0.43 -	0.98 -	0.40 -	0.71 75.62%	0.40 -	0.83 105.67%	0.44 -	0.83 88.66%	0.23 -	0.49 114.94%	0.17 66.49%	0.53 221.34%	0.23 56.27%	0.44 89.58%	0.25 44.00%	0.52 110.52%	0.30 41.33%	0.60 96.45%	0.29 51.50%
cash conversion cycle	46.80 -	114.40 -	50.61 -	89.29 -	35.74 -	102.24 -	55.89 45.34%	107.11 -	53.34 50.20%	106.40 -	58.90 44.64%	204.53 -	73.22 64.20%	251.05 242.88%	61.97 75.31%	178.01 187.23%	65.10 63.43%	151.20 132.24%	58.07 61.60%	109.49 88.56%	45.89 58.09%	142.15 209.76%
cash per share	0.16 -	0.24 -	0.15 -	0.21 -	0.09 -	0.18 -	0.16 12.71%	0.09 -	0.30 215.23%	0.15 -	0.08 49.56%	0.62 -	0.32 48.45%	0.54 71.24%	0.15 72.50%	0.46 206.35%	0.23 49.31%	0.30 27.52%	0.09 68.32%	0.16 70.54%	0.07 55.69%	0.10 35.01%
company equity multiplier	3.78 -	3.33 -	2.93 -	2.92 -	3.17 -	3.37 -	2.97 11.97%	3.09 -	2.69 13.13%	2.79 -	2.61 6.53%	2.69 -	2.69 0.17%	2.81 4.40%	2.50 10.95%	2.68 6.98%	2.70 1.00%	2.86 5.67%	2.94 2.80%	2.87 2.24%	2.70 5.85%	2.86 5.76%
days of inventory outstanding	49.71 -	91.01 -	42.33 -	92.49 -	38.60 -	101.35 -	51.68 49.01%	101.07 -	52.58 47.98%	102.08 -	46.13 54.81%	183.46 -	36.34 80.19%	200.81 452.56%	34.76 82.69%	140.18 303.24%	43.55 68.93%	152.04 249.10%	37.40 75.40%	119.20 218.75%	36.10 69.72%	154.54 328.11%
days of payables outstanding	24.83 -	36.28 -	15.05 -	43.37 -	18.58 -	45.30 -	16.51 63.56%	44.56 -	18.78 57.86%	47.10 -	18.08 61.62%	66.54 -	11.06 83.38%	56.17 407.96%	13.18 76.53%	47.61 261.25%	14.68 69.17%	83.52 468.99%	23.93 71.35%	83.11 247.35%	19.98 75.96%	72.75 264.07%
days of sales outstanding	21.92 -	59.66 -	23.33 -	40.17 -	15.72 -	46.19 -	20.72 55.15%	50.61 -	19.54 61.39%	51.41 -	30.84 40.00%	87.61 -	47.93 45.29%	106.41 121.99%	40.39 62.04%	85.44 111.53%	36.23 57.60%	82.67 128.20%	44.60 46.06%	73.40 64.59%	29.77 59.44%	60.36 102.73%
dividend yield	0.00 -	0.00 -	0.00 -	0.00 -	0.00 -				0.00 -	0.00 -	0.01 399.01%	0.01 -	0.05 496.91%
ebit per revenue	0.02 -	0.04 -	0.01 -	0.04 -	0.04 -	0.04 -	0.01 87.47%	0.05 -	0.03 41.26%	0.01 -	0.02 36.41%	0.01 -	-0.07 965.96%	-0.25 246.12%	-0.03 89.25%	-0.06 138.08%	-0.05 24.40%	0.05 196.90%	-0.01 129.59%	0.08 683.70%	0.02 78.13%	0.01 19.07%
ebt per ebit	0.34 -	0.44 -	1.84 -	0.87 -	0.44 -	0.71 -	3.14 343.47%	0.88 -	1.34 51.75%	2.42 -	1.65 31.71%	54.75 -	0.67 98.78%	0.91 36.61%	0.10 88.49%	0.92 778.78%	1.19 29.45%	0.79 34.04%	1.68 113.25%	0.82 51.26%	0.28 66.28%	-0.73 366.22%
effective tax rate	0.69 -	-0.28 -	0.52 -	0.30 -	0.58 -	0.35 -	0.33 7.02%	0.28 -	0.15 45.16%	0.24 -	0.23 3.82%	0.05 -	0.19 257.02%	0.25 32.11%	1.64 555.12%	0.30 81.55%	0.27 10.71%	0.10 62.08%	0.29 182.85%	0.22 25.22%	0.86 296.57%	3.47 303.81%
enterprise value multiple	11.69 -	33.39 -	12.78 -	42.57 -	10.71 -	32.47 -	10.85 66.58%	27.94 -	11.10 60.28%	39.55 -	9.09 77.00%	45.32 -	-297.51 756.47%	-26.60 91.06%	26.10 198.13%	213.68 718.67%	27.04 87.34%	24.21 10.49%	26.34 8.81%	15.99 39.31%	11.88 25.68%	30.22 154.38%
fixed asset turnover	1.54 -	0.98 -	2.35 -	1.22 -	2.50 -	1.05 -	1.73 63.81%	1.06 -	2.48 133.45%	1.40 -	2.56 83.19%	0.72 -	1.36 90.10%	0.44 67.86%	1.40 218.96%	0.64 53.97%	1.38 114.03%	0.81 41.39%	1.63 102.32%	0.97 40.27%	1.70 74.36%	0.71 58.04%
free cash flow per share	0.10 -	0.01 -	0.18 -	0.02 -	0.07 -	-0.01 -	0.29 3,523.21%	-0.01 -	0.07 757.44%	-0.09 -	-0.14 55.66%	-0.06 -	0.08 229.72%		0.32 -		-0.06 -		-0.13 -		0.21 -	-0.11 150.74%
gross profit margin	0.46 -	0.42 -	0.41 -	0.41 -	0.37 -	0.45 -	0.40 12.43%	0.47 -	0.43 7.16%	0.45 -	0.43 5.60%	0.56 -	0.10 82.38%	0.47 379.64%	0.13 73.37%	0.48 283.25%	0.10 79.05%	0.52 410.19%	0.11 78.21%	0.50 344.49%	0.15 69.87%	0.49 224.79%
interest coverage		-16.83 -		-6.36 -		-11.58 -		-14.86 -		-0.70 -		-0.02 -	-5.95 31,895.68%	11.15 287.40%	-1.92 117.20%	12.88 771.64%	-3.15 124.44%	4.71 249.59%	-1.47 131.26%	5.52 474.79%		0.58 -
inventory turnover	1.81 -	0.99 -	2.13 -	0.97 -	2.33 -	0.89 -	1.74 96.10%	0.89 -	1.71 92.24%	0.88 -	1.95 121.29%	0.49 -	2.48 404.82%	0.45 81.90%	2.59 477.64%	0.64 75.20%	2.07 221.86%	0.59 71.35%	2.41 306.58%	0.76 68.63%	2.49 230.21%	0.58 76.64%
long term debt to capitalization	0.54 -	0.18 -	0.42 -	0.45 -	0.22 -	0.40 -	0.35 10.64%	0.42 -	0.25 39.39%	0.33 -	0.30 8.05%	0.40 -	0.22 46.10%	0.40 84.76%	0.18 56.35%	0.41 134.23%	0.23 43.33%	0.38 61.96%	0.14 62.97%	0.35 149.09%	0.14 61.06%	0.42 212.42%
net income per ebt	1.13 -	1.80 -	0.48 -	0.70 -	0.42 -	0.66 -	1.35 104.99%	0.73 -	0.85 17.23%	0.76 -	0.77 1.67%	0.95 -	0.69 26.90%	0.75 8.28%	-1.15 252.76%	0.70 160.91%	0.66 5.59%	0.90 36.26%	0.54 39.83%	0.78 45.08%	0.68 13.18%	-2.47 462.34%
net profit margin	0.01 -	0.03 -	0.01 -	0.02 -	0.01 -	0.02 -	0.02 13.89%	0.03 -	0.04 4.49%	0.03 -	0.03 5.29%	0.43 -	-0.03 107.71%	-0.17 412.01%	0.00 101.89%	-0.04 1,374.38%	-0.04 7.61%	0.03 187.09%	-0.01 137.96%	0.05 512.76%	0.00 93.60%	0.03 680.63%
operating cash flow per share	0.27 -	0.06 -	0.28 -	0.19 -	0.48 -	0.06 -	0.38 532.96%	0.05 -	0.20 299.23%	0.01 -	0.07 648.07%	0.05 -	0.14 169.49%		0.41 -		0.14 -		0.08 -		0.38 -	0.23 38.89%
operating cycle	71.63 -	150.67 -	65.66 -	132.66 -	54.32 -	147.54 -	72.40 50.93%	151.67 -	72.12 52.45%	153.49 -	76.98 49.85%	271.07 -	84.28 68.91%	307.22 264.54%	75.15 75.54%	225.62 200.21%	79.78 64.64%	234.72 194.20%	81.99 65.07%	192.60 134.90%	65.87 65.80%	214.90 226.24%
operating profit margin	0.02 -	0.04 -	0.01 -	0.04 -	0.04 -	0.04 -	0.01 87.47%	0.05 -	0.03 41.26%	0.01 -	0.02 36.41%	0.01 -	-0.07 965.96%	-0.25 246.12%	-0.03 89.25%	-0.06 138.08%	-0.05 24.40%	0.05 196.90%	-0.01 129.59%	0.08 683.70%	0.02 78.13%	0.01 19.07%
payables turnover	3.63 -	2.48 -	5.98 -	2.08 -	4.84 -	1.99 -	5.45 174.39%	2.02 -	4.79 137.32%	1.91 -	4.98 160.54%	1.35 -	8.14 501.84%	1.60 80.31%	6.83 326.14%	1.89 72.32%	6.13 224.37%	1.08 82.43%	3.76 249.07%	1.08 71.21%	4.50 315.90%	1.24 72.53%
pretax profit margin	0.01 -	0.02 -	0.02 -	0.03 -	0.02 -	0.03 -	0.02 44.44%	0.05 -	0.04 10.87%	0.04 -	0.03 6.85%	0.45 -	-0.05 110.55%	-0.23 372.84%	-0.00 98.76%	-0.06 1,992.19%	-0.06 2.13%	0.04 163.92%	-0.02 163.09%	0.07 384.52%	0.00 92.62%	-0.01 315.44%
price fair value	1.98 -	2.55 -	1.97 -	2.74 -	2.62 -	1.84 -	1.47 20.07%	2.05 -	2.13 3.90%	1.62 -	1.20 26.28%	1.09 -	0.76 30.11%	0.63 17.78%	0.65 4.39%	0.94 43.76%	0.62 33.94%	0.60 2.92%	0.62 2.68%	0.64 3.44%	0.73 13.91%	0.85 17.00%
receivables turnover	4.11 -	1.51 -	3.86 -	2.24 -	5.73 -	1.95 -	4.34 122.97%	1.78 -	4.61 158.97%	1.75 -	2.92 66.66%	1.03 -	1.88 82.78%	0.85 54.95%	2.23 163.45%	1.05 52.73%	2.48 135.84%	1.09 56.18%	2.02 85.38%	1.23 39.24%	3.02 146.52%	1.49 50.67%
return on assets	0.00 -	0.01 -	0.01 -	0.01 -	0.01 -	0.01 -	0.02 100.02%	0.01 -	0.03 114.90%	0.01 -	0.02 78.69%	0.10 -	-0.02 116.58%	-0.03 71.57%	0.00 106.07%	-0.01 657.26%	-0.02 75.16%	0.01 148.77%	-0.01 179.92%	0.02 342.16%	0.00 87.42%	0.01 278.64%
return on capital employed	0.02 -	0.02 -	0.01 -	0.02 -	0.07 -	0.03 -	0.01 81.67%	0.04 -	0.04 18.00%	0.01 -	0.03 125.49%	0.00 -	-0.05 1,961.49%	-0.07 21.49%	-0.02 67.27%	-0.02 3.51%	-0.03 41.72%	0.02 158.91%	-0.01 167.29%	0.04 438.17%	0.02 59.90%	0.00 72.12%
return on equity	0.01 -	0.04 -	0.03 -	0.03 -	0.02 -	0.03 -	0.05 76.07%	0.04 -	0.08 86.69%	0.03 -	0.05 67.02%	0.26 -	-0.04 116.61%	-0.08 79.13%	0.00 105.41%	-0.03 696.17%	-0.04 76.92%	0.02 151.53%	-0.02 182.16%	0.04 336.73%	0.01 88.16%	0.02 300.47%
total debt to capitalization	0.54 -	0.38 -	0.42 -	0.52 -	0.22 -	0.59 -	0.35 40.11%	0.57 -	0.25 55.33%	0.52 -	0.30 42.09%	0.54 -	0.46 14.46%	0.57 22.41%	0.41 27.41%	0.55 34.14%	0.43 21.86%	0.54 26.31%	0.47 13.52%	0.54 14.11%	0.38 29.20%	0.42 11.38%

All numbers in EUR (except ratios and percentages)