Manz AG

    Manz AG

    XXETR:M5Z
    - -
    EUR
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    52.91
    40.5
    58.04
    61.18
    41.59
    33.74
    34.36
    38.34
    34.14
    30.57
    29.3
    31.05
    29.17
    21.99
    Basic EPS, GAAP
    0.19
    -7.4
    -0.68
    -7.64
    -12.03
    -6.22
    -0.41
    -1
    -1.43
    0.44
    -5.63
    -1.5
    -0.28
    -4.06
    Free Cash Flow per Basic Share
    -15.01
    -4.18
    2.35
    -0.75
    -14.18
    -3.76
    0.41
    0.43
    -4.26
    1.42
    -5.25
    -4.34
    -6.17
    -4.44
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    32.66
    -0.02
    23.71
    21.75
    19.63
    -0.26
    5.17
    6.74
    10.09
    11.82
    8.12
    10.1
    9.28
    6.31
    Tangible Book Value per Share
    20.68
    12.2
    18.17
    13.05
    8.18
    12.48
    13.07
    11.32
    9.24
    9.33
    5.66
    7.22
    6.91
    3.21
    Basic Weighted Avg Shares
    5
    5
    5
    5
    5
    7
    8
    8
    8
    8
    8
    8
    9
    9
    Sales/Revenue/Turnover
    241
    184
    266
    306
    222
    231
    266
    297
    264
    237
    227
    251
    249
    188
    Operating Margin (%)
    1.08
    -17.58
    0.76
    -6.32
    -24.38
    -13.73
    -0.02
    -0.04
    -5.7
    2.29
    -2.9
    -4.01
    1.56
    -17.29
    Depreciation Expense
    11
    20
    24
    47
    16
    14
    9
    13
    17
    12
    34
    12
    12
    11
    Net Income, GAAP
    1
    -34
    -3
    -38
    -64
    -43
    -3
    -8
    -11
    3
    -44
    -12
    -2
    -35
    Effective Tax Rate (%)
    47.42
    - -
    2,132.09
    - -
    - -
    - -
    - -
    - -
    - -
    31.12
    - -
    - -
    - -
    - -
    Profit Margin (%)
    0.36
    -18.27
    -1.16
    -12.48
    -28.92
    -18.45
    -1.18
    -2.61
    -4.18
    1.45
    -19.22
    -4.84
    -0.96
    -18.47
    Working Capital
    71
    38
    70
    59
    10
    52
    48
    37
    17
    47
    18
    26
    34
    9
    LT Debt
    - -
    - -
    - -
    - -
    - -
    2
    3
    1
    12
    13
    19
    17
    23
    5
    Total Equity
    189
    156
    175
    140
    125
    162
    160
    150
    132
    131
    88
    102
    100
    70
    Return on Invested Capital (%)
    0.63
    - -
    -19.26
    - -
    - -
    - -
    - -
    - -
    - -
    1.99
    - -
    - -
    - -
    - -
    Return on Capital (%)
    0.71
    - -
    -70.42
    - -
    - -
    - -
    - -
    - -
    - -
    3.7
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    0.58
    - -
    - -
    -35.11
    -60.14
    - -
    - -
    -16.82
    -16.96
    4.05
    -56.47
    -16.81
    -2.97
    -48.73

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    4
    4
    4
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    7
    6
    5
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    9
    9
    9
    Market Capitalization
    86
    49
    52

    Working Capital

    EUR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    171
    169
    153
    Cash, Cash Equivalents & STI
    21
    8
    14
    Accounts Receivable, Net
    34
    40
    40
    Inventories
    30
    25
    28
    Total Current Liabilities
    138
    144
    144
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    4
    4
    4
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -4.05%
    -6.36%
    -2.55%
    Free Cash Flow
    -3.61%
    -329.48%
    50.22%
    Net Income, GAAP
    -39.19%
    -322.35%
    -80.34%
    Sales/Revenue/Turnover
    0.26%
    -3.14%
    -0.71%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    61
    66
    65
    60
    251
    2023
    76
    66
    53
    54
    249
    2024
    51
    47
    35
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.71
    -0.38
    0.64
    - -
    -1.5
    2023
    0.52
    0.37
    -0.08
    - -
    -0.28
    2024
    -0.21
    - -
    -1.78
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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