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MERKUR PRIVATBANK KGaA (DE:MBK)
XETRA:MBK
Germany Market
MBK
MERKUR PRIVATBANK KGaA
RESEARCH TOOLSreports

MERKUR PRIVATBANK KGaA (MBK) Ratios

4 Followers

MERKUR PRIVATBANK KGaA Ratios

DE:MBK's free cash flow for Q1 2026 was €0.82. For the 2026 fiscal year, DE:MBK's free cash flow was decreased by € and operating cash flow was €0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 4.52 0.01 0.01 <0.01
Quick Ratio
 0.00 4.52 0.01 0.01 <0.01
Cash Ratio
 0.00 4.52 <0.01 <0.01 <0.01
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -3.70B€ -3.92B€ -3.86B€ -3.59B€ -3.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.11 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.99 2.85 0.49 0.54 0.42
Debt-to-Capital Ratio
 0.50 0.74 0.33 0.35 0.30
Long-Term Debt-to-Capital Ratio
 0.50 0.74 0.33 0.35 0.30
Financial Leverage Ratio
 11.67 26.86 28.30 28.09 25.76
Debt Service Coverage Ratio
 0.00 0.19 0.14 0.24 0.99
Interest Coverage Ratio
 0.00 0.38 0.29 0.53 1.80
Debt to Market Cap
 3.56 2.81 0.50 0.57 0.50
Interest Debt Per Share
 44.11 65.33 17.71 15.83 8.22
Net Debt to EBITDA
 13.61 13.60 1.20 1.39 1.11
Profitability Margins
Gross Profit Margin
79.57%52.62%57.51%69.98%89.70%
EBIT Margin
15.68%12.50%12.31%15.84%18.56%
EBITDA Margin
15.68%13.54%13.04%16.72%19.77%
Operating Profit Margin
15.68%12.50%12.31%15.84%18.56%
Pretax Profit Margin
15.68%12.50%12.31%15.84%18.56%
Net Profit Margin
9.55%5.76%5.22%6.36%8.97%
Continuous Operations Profit Margin
9.55%5.76%5.22%6.36%8.97%
Net Income Per EBT
60.94%46.06%42.38%40.15%48.36%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.34%0.31%0.29%0.29%0.31%
Return on Equity (ROE)
4.76%8.22%8.11%8.07%7.89%
Return on Capital Employed (ROCE)
0.56%0.67%6.67%7.30%6.56%
Return on Invested Capital (ROIC)
0.34%0.31%2.84%2.93%3.17%
Return on Tangible Assets
0.34%0.31%0.29%0.29%0.31%
Earnings Yield
14.39%8.09%8.29%8.51%9.35%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 110.03 148.94 1.30K
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.51 3.85 6.39 6.53 4.29
Asset Turnover
 0.04 0.05 0.05 0.05 0.03
Working Capital Turnover Ratio
 10.88 -0.12 -0.06 -0.05 -0.04
Cash Conversion Cycle
 0.00 0.00 3.32 2.45 0.28
Days of Sales Outstanding
 0.00 0.00 3.32 2.45 0.28
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 3.32 2.45 0.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 0.00 0.00 0.34
Free Cash Flow Per Share
 0.00 0.00 0.00 0.00 0.34
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.00 0.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.77
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.05
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.02
Free Cash Flow Yield
0.00%0.00%0.00%0.00%2.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.97 12.35 10.13 11.75 10.70
Price-to-Sales (P/S) Ratio
 0.66 0.71 0.63 0.75 0.96
Price-to-Book (P/B) Ratio
 0.28 1.02 0.98 0.95 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 0.00 0.00 39.45
Price-to-Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 39.45
Price-to-Earnings Growth (PEG) Ratio
 0.43 1.42 1.41 1.24 1.40
Price-to-Fair Value
 0.28 1.02 0.98 0.95 0.84
Enterprise Value Multiple
 17.85 18.86 6.03 5.85 5.96
Enterprise Value
 406.54M 558.00M 174.58M 166.21M 129.90M
EV to EBITDA
 17.85 18.86 6.03 5.85 5.96
EV to Sales
 2.80 2.55 0.79 0.98 1.18
EV to Free Cash Flow
 0.00 0.00 0.00 0.00 48.45
EV to Operating Cash Flow
 0.00 0.00 0.00 0.00 48.45
Tangible Book Value Per Share
 44.63 19.66 15.41 17.18 16.10
Shareholders’ Equity Per Share
 44.63 19.67 15.42 17.19 16.11
Tax and Other Ratios
Effective Tax Rate
 0.39 0.54 0.57 0.60 0.52
Revenue Per Share
 18.68 28.10 23.98 21.83 14.17
Net Income Per Share
 1.78 1.62 1.25 1.39 1.27
Tax Burden
 0.61 0.46 0.42 0.40 0.48
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.34 0.21 0.12 0.13 185.34
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 0.00 0.00 0.81
Currency in EUR