Total Valuation
Methode Electronics has a market cap or net worth of €420.98M. The enterprise value is €716.08.
Market Cap€420.98M
Enterprise Value€716.08
Share Statistics
Methode Electronics has 35,645,054 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,645,054
Owned by Insiders2.95%
Owned by Institutions28.18%
Financial Efficiency
Methode Electronics’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 0.83%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.83%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee153.26K
Profits Per Employee-5.37K
Employee Count6,650
Asset Turnover0.78
Inventory Turnover4.57
Valuation Ratios
The current PE Ratio of Methode Electronics is ―. Methode Electronics’s PEG ratio is 0.20.
PE Ratio―
PS Ratio0.30
PB Ratio0.45
Price to Fair Value0.45
Price to FCF19.62
Price to Operating Cash Flow91.60
PEG Ratio0.20
Income Statement
In the last 12 months, Methode Electronics had revenue of 1.02B and earned -35.70M in profits. Earnings per share was -1.01.
Revenue1.02B
Gross Profit202.20M
Operating Income8.80M
Pretax Income-10.70M
Net Income-35.70M
EBITDA72.60M
Earnings Per Share (EPS)-1.01
Cash Flow
In the last 12 months, operating cash flow was 5.10M and capital expenditures -18.40M, giving a free cash flow of -13.30M billion.
Operating Cash Flow5.10M
Free Cash Flow-13.30M
Free Cash Flow per Share-0.37
Dividends & Yields
Methode Electronics 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
Beta0.96
52-Week Price Change76.34%
50-Day Moving Average13.54
200-Day Moving Average9.00
Relative Strength Index (RSI)40.23
Average Volume (3m)23.00
Important Dates
Methode Electronics upcoming earnings date is Dec 3, 2026, Before Open (Confirmed).
Last Earnings DateSep 2, 2026
Next Earnings DateDec 3, 2026
Ex-Dividend Date―
Financial Position
Methode Electronics as a current ratio of 2.37, with Debt / Equity ratio of 50.25%
Current Ratio2.37
Quick Ratio1.66
Debt to Market Cap1.09
Net Debt to EBITDA2.89
Interest Coverage Ratio0.38
Taxes
In the past 12 months, Methode Electronics has paid 25.00M in taxes.
Income Tax25.00M
Effective Tax Rate-2.34
Enterprise Valuation
Methode Electronics EV to EBITDA ratio is 7.10, with an EV/FCF ratio of 33.05.
EV to Sales0.51
EV to EBITDA7.10
EV to Free Cash Flow33.05
EV to Operating Cash Flow13.57
Balance Sheet
Methode Electronics has €116.20M in cash and marketable securities with €333.20M in debt, giving a net cash position of -€217.00M billion.
Cash & Marketable Securities€116.20M
Total Debt€333.20M
Net Cash-€217.00M
Net Cash Per Share-€6.09
Tangible Book Value Per Share€8.00
Margins
Gross margin is 19.28%, with operating margin of 0.86%, and net profit margin of -3.50%.
Gross Margin19.28%
Operating Margin0.86%
Pretax Margin-1.05%
Net Profit Margin-3.50%
EBITDA Margin7.12%
EBIT Margin1.49%
Analyst Forecast
The average price target for Methode Electronics is €16.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€16.75
Price Target Upside25.97% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-4.79%
EPS Growth Forecast37.22%