Germany
· Delayed Price · Currency is EUR MGM China Holdings Statistics
Total Valuation
FRA:M04 has a market cap or net worth of EUR 4.89 billion. The enterprise value is 6.93 billion.
| Market Cap | 4.89B |
| Enterprise Value | 6.93B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
| Current Share Class | 3.80B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 819.34M |
Valuation Ratios
The trailing PE ratio is 8.54 and the forward PE ratio is 9.73.
| PE Ratio | 8.54 |
| Forward PE | 9.73 |
| PS Ratio | 1.25 |
| PB Ratio | 74.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.56 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 7.89.
| EV / Earnings | 12.11 |
| EV / Sales | 1.92 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 9.72 |
| EV / FCF | 7.89 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 43.88.
| Current Ratio | 0.72 |
| Quick Ratio | 0.67 |
| Debt / Equity | 43.88 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 3.28 |
| Interest Coverage | 3.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.99% |
| Return on Invested Capital (ROIC) | 16.64% |
| Return on Capital Employed (ROCE) | 28.91% |
| Revenue Per Employee | 292,867 |
| Profits Per Employee | 42,953 |
| Employee Count | 11,786 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 30.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.90% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 65.36 |
| Average Volume (20 Days) | 315 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:M04 had revenue of EUR 3.90 billion and earned 572.44 million in profits. Earnings per share was 0.15.
| Revenue | 3.90B |
| Gross Profit | 3.14B |
| Operating Income | 772.37M |
| Pretax Income | 579.92M |
| Net Income | 572.44M |
| EBITDA | 993.21M |
| EBIT | 772.37M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 660.98 million in cash and 2.88 billion in debt, giving a net cash position of -2.22 billion.
| Cash & Cash Equivalents | 660.98M |
| Total Debt | 2.88B |
| Net Cash | -2.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 65.60M |
| Book Value Per Share | 0.02 |
| Working Capital | -318.56M |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -149.12 million, giving a free cash flow of 878.72 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -149.12M |
| Free Cash Flow | 878.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 80.44%, with operating and profit margins of 19.79% and 14.67%.
| Gross Margin | 80.44% |
| Operating Margin | 19.79% |
| Pretax Margin | 14.86% |
| Profit Margin | 14.67% |
| EBITDA Margin | 25.45% |
| EBIT Margin | 19.79% |
| FCF Margin | 22.51% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.82% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 11.72% |
| FCF Yield | 17.98% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRA:M04 has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | n/a |