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First Merchants Corp. (DE:FM5)
STUTTGART:FM5

First Merchants (FM5) Stock Statistics & Valuation Metrics

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Total Valuation

First Merchants has a market cap or net worth of €2.26B. The enterprise value is €4.28K.
Market Cap€2.26B
Enterprise Value€4.28K

Share Statistics

First Merchants has 62,801,422 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,801,422
Owned by Insiders2.10%
Owned by Institutions13.63%

Financial Efficiency

First Merchants’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -4.28%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-4.28%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee503.45K
Profits Per Employee108.34K
Employee Count2,086
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of First Merchants is 13.4. First Merchants’s PEG ratio is 0.68.
PE Ratio13.4
PS Ratio2.06
PB Ratio0.88
Price to Fair Value0.88
Price to FCF7.63
Price to Operating Cash Flow8.33
PEG Ratio0.68

Income Statement

In the last 12 months, First Merchants had revenue of 1.05B and earned 226.00M in profits. Earnings per share was 3.90.
Revenue1.05B
Gross Profit640.17M
Operating Income259.11M
Pretax Income259.11M
Net Income226.00M
EBITDA288.54M
Earnings Per Share (EPS)3.90

Cash Flow

In the last 12 months, operating cash flow was 314.90M and capital expenditures 0.00, giving a free cash flow of 314.90M billion.
Operating Cash Flow314.90M
Free Cash Flow314.90M
Free Cash Flow per Share5.01

Dividends & Yields

First Merchants pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.61
52-Week Price Change4.97%
50-Day Moving Average37.28
200-Day Moving Average33.87
Relative Strength Index (RSI)39.38
Average Volume (3m)0.00

Important Dates

First Merchants upcoming earnings date is Oct 27, 2026, After Close (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date

Financial Position

First Merchants as a current ratio of 0.20, with Debt / Equity ratio of 59.46%
Current Ratio0.20
Quick Ratio0.20
Debt to Market Cap0.46
Net Debt to EBITDA3.17
Interest Coverage Ratio0.67

Taxes

In the past 12 months, First Merchants has paid 33.11M in taxes.
Income Tax33.11M
Effective Tax Rate0.13

Enterprise Valuation

First Merchants EV to EBITDA ratio is 10.67, with an EV/FCF ratio of 10.86.
EV to Sales2.93
EV to EBITDA10.67
EV to Free Cash Flow10.86
EV to Operating Cash Flow10.86

Balance Sheet

First Merchants has €3.91B in cash and marketable securities with €1.60B in debt, giving a net cash position of €2.30B billion.
Cash & Marketable Securities€3.91B
Total Debt€1.60B
Net Cash€2.30B
Net Cash Per Share€36.69
Tangible Book Value Per Share€30.16

Margins

Gross margin is 58.82%, with operating margin of 24.67%, and net profit margin of 21.52%.
Gross Margin58.82%
Operating Margin24.67%
Pretax Margin24.67%
Net Profit Margin21.52%
EBITDA Margin27.47%
EBIT Margin24.67%

Analyst Forecast

The average price target for First Merchants is €43.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€43.23
Price Target Upside14.37% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.05%
EPS Growth Forecast-24.60%

Scores

Smart Score5
AI Score