Mahle-Metal Leve S.A.

As of June 30, 2026, Mahle-Metal Leve S.A. carries a market capitalization of 4.45B, placing it among publicly traded companies globally. Its enterprise value stands at 5.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Mahle-Metal Leve S.A.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Mahle-Metal Leve S.A. has 135.54M shares outstanding.

As of June 30, 2026, Mahle-Metal Leve S.A. trades at a trailing price-to-earnings ratio of 6.39. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 4.62.

As of June 30, 2026, Mahle-Metal Leve S.A. trades at an EV/EBITDA multiple of 5.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Mahle-Metal Leve S.A. trades at an EV/FCF ratio of 6.01, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.61B versus a market cap of 4.45B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mahle-Metal Leve S.A. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 170.21, indicating elevated leverage, while an interest coverage ratio of 11.14 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mahle-Metal Leve S.A. posted a return on equity (ROE) of 81.85, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 28.93 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 18.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 32.44, useful for judging operating efficiency across full business cycles. The company generates approximately 674,462.29 in revenue per employee across its workforce of 7,946.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.45 indicates how many times Mahle-Metal Leve S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mahle-Metal Leve S.A. recorded 229.35M in income tax expense. That works out to an effective tax rate of 24.76, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 926.40M, leaving 697.01M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Mahle-Metal Leve S.A.'s stock has gained approximately 35.01% over the past 52 weeks. The 50-day moving average sits at 34.04, while the 200-day moving average is 33.98.

Over the twelve months ended June 30, 2026, Mahle-Metal Leve S.A. generated 5.36B in revenue and converted that into 697.01M in net income, yielding earnings per share of 5.14. EBITDA reached 1.07B, while operating income came in at 866.75M.

As of June 30, 2026, Mahle-Metal Leve S.A. holds 488.59M in cash and equivalents against 1.64B in total debt, resulting in a net debt position of 1.11B. Total book value stands at 964.16M, with working capital of 718.69M providing operational flexibility.

Mahle-Metal Leve S.A. produced 862.28M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -636,000.00 in capital expenditures, free cash flow totaled 861.65M - equivalent to 6.36 per share.

Over the twelve months ended June 30, 2026, Mahle-Metal Leve S.A. posted a gross margin of 27.49, reflecting its pricing power and cost economics. The operating margin of 16.17 and net profit margin of 13.01 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Mahle-Metal Leve S.A. paid dividends of 0.64 per share. The dividend payout ratio of 12.37 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 19.36, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mahle-Metal Leve S.A. shareholders.

Mahle-Metal Leve S.A.'s most recent stock split took place on May 15, 2012 with a 1:3 split ratio.

As of June 30, 2026, Mahle-Metal Leve S.A. has an Altman Z-Score of 3.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.