Mersen S.A.

Mersen S.A.

CBLNF
Mersen S.A.US flagOther OTC
42.40
USD
- -
- -
1.03BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
34.62
33.91
35.83
35.61
37.62
41
43.93
39.35
42.54
51.69
51.98
- -
48.86
Basic EPS, GAAP
-1.37
0.1
0.06
0.08
1.75
2.64
2.65
-0.56
2.51
3.14
3.5
- -
0.58
Free Cash Flow per Basic Share
2.28
1.42
0.41
2.21
1.21
1.53
2.46
3.21
1.11
0.09
-0.34
- -
1.78
Dividend per Share
0.17
0.47
0.49
0.49
0.57
0.74
1.02
- -
0.71
1.07
1.56
- -
1.09
Book Value per Share
22.78
21.81
21.71
21.5
22.42
24.06
25.5
25.04
27.63
30.26
5.6
- -
2.59
Tangible Book Value per Share
7.35
7.05
7.76
7.84
8.69
10.12
11.83
11.25
14.9
18.05
21.86
- -
18.97
Basic Weighted Avg Shares
21
21
21
21
22
21
22
22
22
22
23
- -
24
Sales/Revenue/Turnover
739
726
768
759
809
878
950
847
923
1,115
1,211
1,244
1,186
Operating Margin (%)
7.93
8.07
7.79
7.55
9.22
10.43
10.75
8.1
10.03
10.91
11.33
10.54
9.2
Depreciation Expense
40
36
40
37
38
38
51
53
56
65
65
74
81
Net Income, GAAP
-29
2
1
2
38
56
57
-12
54
68
82
59
14
Effective Tax Rate (%)
- -
77.78
74.32
58.08
27.81
23.61
23.04
269.23
24.16
23.64
23.37
26.35
58.36
Profit Margin (%)
-3.95
0.29
0.17
0.24
4.65
6.43
6.03
-1.42
5.9
6.07
6.74
4.74
1.19
Working Capital
130
155
141
93
122
79
217
187
207
240
254
163
179
LT Debt
190
229
211
162
154
109
284
264
284
305
296
398
432
Total Equity
453
467
490
493
484
528
571
534
631
694
818
882
807
Return on Invested Capital (%)
- -
1.85
2.08
3.37
8.07
10.56
10.24
-13.73
7.92
9.1
9.43
7.73
3.47
Return on Capital (%)
- -
0.45
0.39
0.62
6.2
8.78
8.18
-3.64
6.34
6.69
11.25
12.74
4.23
Return on Common Equity (%)
-5.84
0.44
0.28
0.39
7.99
11.32
10.74
-2.2
9.56
10.81
20.84
49.54
16.52

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.49%
9.09%
-8.52%
Free Cash Flow
-25.74%
-153.18%
-291.59%
Net Income, GAAP
134.6%
-122.43%
-76.1%
Sales/Revenue/Turnover
4.78%
7.29%
-4.6%
Total Cash Common Dividend
- -
3,055.85%
-14.24%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1,211
2024
- -
- -
- -
- -
1,244
2025
- -
- -
- -
- -
1,186

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3.5
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.58

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.56
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
1.09

Company Description

APIChat
CEO
Luc Themelin
Full Time Employees
7,066
Sector
Industrials
Industry
Electrical Equipment & Parts
Address
Tour EQHO Courbevoie France 92400
IPO Date
Apr 29, 2022
Website
mersen.com
Business
Mersen S.A. is a global provider of advanced materials and electrical solutions, specializing in manufacturing and supplying products for electrical power and electronics markets, and process industries. Its core offerings include graphite and carbon-based advanced materials; electrical protection devices such as fuses, fusegear, surge protection devices, and low voltage disconnect switches; power transfer equipment including slip rings and carbon brushes; cooling systems for power electronics; laminated bus bars; and mechanical and sealing solutions for high-temperature and anticorrosion applications. The company serves diverse sectors including renewable energies (solar, wind, hydro), electric vehicles, silicon carbide semiconductors, metals manufacturing, pulp and paper, and water treatment. Mersen operates internationally with key manufacturing and commercial presence in Europe, the United States, and Asia. Founded in 1891 and headquartered in La Défense, France, Mersen also maintains subsidiaries such as GMI, KTK, and Bar-Lo in the United States, strengthening its material machining and processing capabilities. In the latest developments, Mersen achieved record sales of €1.244 billion in 2024 with organic growth of 2.6%, marking a new revenue high despite a challenging market environment affected by a slowdown in the electric vehicle and silicon carbide semiconductor sectors. The company realized significant expansion through three acquisitions in the United States in 2024, including the July acquisition of GMI Group, an expert in graphite and carbon composites, enhancing its production capacity and market reach in advanced materials. Capex reached over €204 million in 2024, directed towards growth initiatives, modernization, and sustainability. Mersen also implemented operational improvements such as inventory reduction and working capital optimization, while postponing some growth targets to 2029 in response to temporary demand softness in certain segments. The company continues to innovate within its product lines and pursue strategic growth, reinforcing its leadership in electrical power safety and materials solutions globally.