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XETRMSAG
Market cap39mUSD
Dec 23, Last price  
1.25EUR
1D
-1.56%
1Q
-8.03%
Jan 2017
-50.59%
IPO
-64.20%
Name

MS Industrie AG

Chart & Performance

D1W1MN
XETR:MSAG chart
P/E
8.41
P/S
0.15
EPS
0.15
Div Yield, %
0.00%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
-2.69%
Revenues
247m
+19.67%
95,138,000192,460,000107,098,000128,192,000154,264,000174,845,000179,775,000218,450,000274,440,000237,499,000250,621,000282,753,000226,400,000164,037,000164,666,000206,157,000246,702,000
Net income
4m
+277.59%
1,293,000-46,208,000-8,728,0001,174,0002,106,0002,091,0001,975,0004,128,0003,458,0004,464,0007,022,0007,190,00016,717,000-7,496,000-3,995,0001,178,0004,448,000
CFO
21m
+1,025.05%
-30,947,0001,671,0007,292,000-1,187,000-7,125,0007,555,0008,226,0006,810,00022,227,0007,073,0005,854,0001,132,0006,048,00018,231,000-3,219,0001,872,00021,061,000
Dividend
Jun 28, 20190.06 EUR/sh
Earnings
May 21, 2025

Profile

MS Industrie AG primarily operates in the powertrain and ultrasonic technology businesses in Germany and internationally. The company operates through, Powertrain Technology and Ultrasonic Technology, and Services & Others segments. It designs, develops, and manufactures automotive components and systems for engines; and manufactures D motors, as well as offers die-cast aluminum services for the automotive industry. The company also offers special machines for processing plastic parts, such as bumpers, door panels, and instrument panels, as well as engine and load compartment covers for the automotive industry; medical technology or for the manufacture of consumer goods; servo presses for welding, sealing, cutting, separating welding, and punching; and systems and components for generators and converters, amplitude transformers, sonotrodes, and feed and manual ultrasonic welding units. In addition, it provides corporate finance, controlling and reporting, risk management, corporate governance, and transaction advisory services, as well as acquires, manages, and leases properties. It serves customers in the commercial vehicle and passenger car, packaging machine, and general mechanical and plant engineering industries. The company was formerly known as GCI Industrie AG and changed its name to MS Industrie AG in July 2012. MS Industrie AG was founded in 1991 and is headquartered in Munich, Germany.
URL
https://www.ms-industrie.de/
IPO date
Feb 25, 2008
Employees
835
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
246,702
19.67%
206,157
25.20%
164,666
0.38%
Cost of revenue
145,919
123,476
92,946
Unusual Expense (Income)
NOPBT
100,783
82,681
71,720
NOPBT Margin
40.85%
40.11%
43.55%
Operating Taxes
1,787
(198)
(2,295)
Tax Rate
1.77%
NOPAT
98,996
82,879
74,015
Net income
4,448
277.59%
1,178
-129.49%
(3,995)
-46.70%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
43,480
52,133
37,689
Long-term debt
76,910
74,811
73,575
Deferred revenue
1,469
1,993
Other long-term liabilities
7,187
6,693
7,717
Net debt
82,205
115,797
98,058
Cash flow
Cash from operating activities
21,061
1,872
(3,219)
CAPEX
(9,391)
(9,229)
(10,192)
Cash from investing activities
(6,864)
(3,762)
1,433
Cash from financing activities
(13,281)
(7,148)
(16,802)
FCF
97,435
66,897
73,061
Balance
Cash
2,498
6,378
12,572
Long term investments
35,687
4,769
634
Excess cash
25,850
839
4,973
Stockholders' equity
34,861
39,885
37,377
Invested Capital
141,582
169,508
154,155
ROIC
63.64%
51.21%
50.43%
ROCE
60.19%
48.54%
44.99%
EV
Common stock shares outstanding
29,964
29,935
29,891
Price
Market cap
EV
EBITDA
113,174
95,034
84,565
EV/EBITDA
Interest
4,256
2,980
2,910
Interest/NOPBT
4.22%
3.60%
4.06%