Germany
· Delayed Price · Currency is EUR Midea Real Estate Holding Statistics
Total Valuation
FRA:MR9 has a market cap or net worth of EUR 654.37 million. The enterprise value is 652.45 million.
| Market Cap | 654.37M |
| Enterprise Value | 652.45M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
| Current Share Class | 1.44B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 236.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.76 |
| PS Ratio | 1.33 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of -2.12.
| EV / Earnings | -2.40 |
| EV / Sales | 1.43 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 8.98 |
| EV / FCF | -2.12 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.11 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | -0.36 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 10.56% |
| Revenue Per Employee | 53,516 |
| Profits Per Employee | -29,559 |
| Employee Count | 9,213 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.79% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 7 |
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:MR9 had revenue of EUR 493.04 million and -272.32 million in losses. Loss per share was -0.19.
| Revenue | 493.04M |
| Gross Profit | 176.22M |
| Operating Income | 84.05M |
| Pretax Income | 90.70M |
| Net Income | -272.32M |
| EBITDA | 96.02M |
| EBIT | 84.05M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 136.82 million in cash and 110.32 million in debt, giving a net cash position of 26.50 million.
| Cash & Cash Equivalents | 136.82M |
| Total Debt | 110.32M |
| Net Cash | 26.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 672.43M |
| Book Value Per Share | 0.45 |
| Working Capital | 55.60M |
Cash Flow
In the last 12 months, operating cash flow was -299.10 million and capital expenditures -8.38 million, giving a free cash flow of -307.48 million.
| Operating Cash Flow | -299.10M |
| Capital Expenditures | -8.38M |
| Free Cash Flow | -307.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.74%, with operating and profit margins of 17.05% and -55.23%.
| Gross Margin | 35.74% |
| Operating Margin | 17.05% |
| Pretax Margin | 18.40% |
| Profit Margin | -55.23% |
| EBITDA Margin | 19.48% |
| EBIT Margin | 17.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 9.41%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 9.41% |
| Dividend Growth (YoY) | -55.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.78% |
| Shareholder Yield | 4.63% |
| Earnings Yield | -41.62% |
| FCF Yield | -46.99% |
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:MR9 has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | n/a |