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MHP SE Sponsored GDR RegS (DE:MPQ)
FRANKFURT:MPQ
Germany Market
MPQ
MHP SE GDR RegS
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MHP SE GDR RegS (MPQ) Financial Statements

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MHP SE GDR RegS Financial Overview

MHP SE GDR RegS's market cap is currently €845.28M. The company's EPS TTM is €1.39; its P/E ratio is 12.36; MHP SE GDR RegS is scheduled to report earnings on May 5, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 3.77B$ 3.05B$ 3.02B$ 2.64B$ 2.37B
Gross Profit$ 900.00M$ 848.00M$ 687.00M$ 717.89M$ 539.09M
Operating Income$ 375.00M$ 413.00M$ 339.00M$ 436.37M$ 332.16M
EBITDA$ 645.00M$ 500.00M$ 504.00M$ 55.68M$ 748.00M
Net Income$ 175.00M$ 134.00M$ 144.00M$ -225.58M$ 375.51M
Balance Sheet
Cash & Short-Term Investments$ 435.00M$ 357.00M$ 458.00M$ 306.39M$ 275.24M
Total Assets$ 5.45B$ 4.43B$ 3.89B$ 3.81B$ 4.10B
Total Debt$ 2.48B$ 1.93B$ 1.87B$ 1.91B$ 1.88B
Net Debt$ 2.06B$ 1.58B$ 1.44B$ 1.61B$ 1.61B
Total Liabilities$ 3.23B$ 2.46B$ 2.32B$ 2.36B$ 2.31B
Stockholders' Equity$ 2.16B$ 1.94B$ 1.56B$ 1.43B$ 1.76B
Cash Flow
Free Cash Flow$ -4.00M$ -53.00M$ 219.00M$ -30.30M$ -32.37M
Operating Cash Flow$ 271.00M$ 246.00M$ 438.00M$ 138.46M$ 124.80M
Investing Cash Flow$ -541.00M$ -333.00M$ -228.00M$ -174.28M$ -99.97M
Financing Cash Flow$ 298.00M$ 17.00M$ -86.00M$ 56.65M$ 34.75M
Currency in USD

MHP SE GDR RegS Earnings and Revenue History

Income Statement >

MHP SE GDR RegS Debt to Assets

Balance Sheet >

MHP SE GDR RegS Cash Flow

Cash Flow >

MHP SE GDR RegS Forecast EPS vs Actual EPS

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