MS Industrie AG

MS Industrie AG

1.37
EUR
+0.02
(+1.48%)
0.02EPS
36.57MMarket Cap
Apr 23Next Earn

Total Valuation

EUR

As of June 30, 2026, MS Industrie AG carries a market capitalization of 36.57M, placing it among publicly traded companies globally. Its enterprise value stands at 71.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.57M
Enterprise Value71.55M

Important Dates

MS Industrie AG's next confirmed earnings release is scheduled for April 23, 2027.

Earnings Date4/23/2027

Share Statistics

As of June 30, 2026, MS Industrie AG has 29.73M shares outstanding.

Shares Outstanding29.73M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.66
P/TBV Ratio0.66

Financial Position

As of June 30, 2026, MS Industrie AG maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.65, indicating elevated leverage, while an interest coverage ratio of 3.21 demonstrates adequate ability to service its debt obligations.

Current Ratio0.82
Quick Ratio0.01
Debt / Equity64.65
Interest Coverage3.21

Financial Efficiency

EUR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 96,017.99 in revenue per employee across its workforce of 389.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee96,017.99
Employee Count389.00

Taxes

EUR

Over the twelve months ended June 30, 2026, MS Industrie AG recorded 448,000.00 in income tax expense. That works out to an effective tax rate of 48.54, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Income Tax448,000.00
Effective Tax Rate48.54

Stock Price Statistics

EUR

As of the close on October 22, 2026, MS Industrie AG's stock has declined approximately 0.72% over the past 52 weeks. The 50-day moving average sits at 1.22, while the 200-day moving average is 1.23.

52-Week Price Change-0.72%
50-Day Moving Average1.22
200-Day Moving Average1.23

Income Statement

EUR

These figures cover the twelve months ended June 30, 2026.

Gross Profit15.15M
Pretax Income923,000.00

Balance Sheet

EUR

As of June 30, 2026, MS Industrie AG holds 583,000.00 in cash and equivalents against 35.57M in total debt, resulting in a net debt position of 34.99M. Total book value stands at 55.02M, with working capital of -7.33M providing operational flexibility.

Cash & Cash Equivalents583,000.00
Total Debt35.57M
Net Debt34.99M
Equity (Book Value)55.02M
Book Value Per Share1.85
Working Capital-7.33M

Margins

Over the twelve months ended June 30, 2026, MS Industrie AG posted a gross margin of 40.56, reflecting its pricing power and cost economics. The operating margin of 2.53 and net profit margin of 1.27 provide insight into operational efficiency.

Gross Margin40.56
Operating Margin2.53
Pretax Margin2.47
Profit Margin1.27

Stock Splits

MS Industrie AG's most recent stock split took place on October 15, 2010.

Last Split Date10/15/2010