MAA Statistics
MAA (M2K) Stock Statistics & Valuation Metrics
Total Valuation
MAA has a market cap or net worth of CHF 11.76B. The enterprise value is CHF 19.57B.
- Market Cap
- CHF 11.76B
- Enterprise Value
- CHF 19.57B
Share Statistics
MAA has 115,993,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 115,993,210
- Owned by Insiders
- 0.58%
- Owned by Institutions
- 68.53%
Financial Efficiency
MAA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.58%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.58%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 881.18K
- Profits Per Employee
- 178.26K
- Employee Count
- 2,507
- Asset Turnover
- 0.18
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of MAA is 35.82. MAA’s PEG ratio is -1.18.
- PE Ratio
- 35.82
- PS Ratio
- 6.16
- PB Ratio
- 2.59
- Price to FCF
- 28.89
- Price to Operating Cash Flow
- 13.68
- PEG Ratio
- -1.18
Income Statement
In the last 12 months, MAA had revenue of 2.21B and earned 446.91M in profits. Earnings per share was 3.79.
- Revenue
- 2.21B
- Gross Profit
- 703.07M
- Operating Income
- 619.44M
- Pretax Income
- 460.17M
- Net Income
- 446.91M
- EBITDA
- 1.32B
- Earnings Per Share (EPS)
- 3.79
Cash Flow
In the last 12 months, operating cash flow was 1.00B and capital expenditures -526.81M, giving a free cash flow of 474.50M billion.
- Operating Cash Flow
- 1.00B
- Free Cash Flow
- 474.50M
- Free Cash Flow per Share
- 4.09
Dividends & Yields
MAA pays an annual dividend of ―, resulting in a dividend yield of 4.98%
- Dividend Per Share
- ―
- Dividend Yield
- 4.98%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.46%
- Earnings Yield
- 2.83%
Stock Price Statistics
- Beta
- 0.45
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
MAA upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
MAA as a current ratio of 0.16, with Debt / Equity ratio of 95.11%
- Current Ratio
- 0.16
- Quick Ratio
- 0.16
- Debt to Market Cap
- 0.33
- Net Debt to EBITDA
- 4.05
- Interest Coverage Ratio
- 3.34
Taxes
In the past 12 months, MAA has paid 4.59M in taxes.
- Income Tax
- 4.59M
- Effective Tax Rate
- 0.01
Enterprise Valuation
MAA EV to EBITDA ratio is 15.46, with an EV/FCF ratio of 41.15.
- EV to Sales
- 8.78
- EV to EBITDA
- 15.46
- EV to Free Cash Flow
- 41.15
- EV to Operating Cash Flow
- 19.50
Balance Sheet
MAA has CHF 25.69M in cash and marketable securities with CHF 5.84B in debt, giving a net cash position of -CHF 5.81B billion.
- Cash & Marketable Securities
- CHF 25.69M
- Total Debt
- CHF 5.84B
- Net Cash
- -CHF 5.81B
- Net Cash Per Share
- -CHF 50.12
- Tangible Book Value Per Share
- CHF 46.98
Margins
Gross margin is 54.97%, with operating margin of 26.30%, and net profit margin of 17.43%.
- Gross Margin
- 54.97%
- Operating Margin
- 26.30%
- Pretax Margin
- 18.13%
- Net Profit Margin
- 17.43%
- EBITDA Margin
- 56.76%
- EBIT Margin
- 27.47%
Analyst Forecast
The average price target for MAA is CHF 109.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 109.68
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 16
- Revenue Growth Forecast
- -5.49%
- EPS Growth Forecast
- -35.58%
Scores
- Smart Score
- 7
- AI Score
- ―
