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MHP SE Sponsored GDR RegS (DE:MPQ)
FRANKFURT:MPQ
Germany Market
MPQ
MHP SE GDR RegS
RESEARCH TOOLSreports

MHP SE GDR RegS (MPQ) Ratios

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MHP SE GDR RegS Ratios

DE:MPQ's free cash flow for Q4 2025 was $0.26. For the 2025 fiscal year, DE:MPQ's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.37 1.33 2.50 1.87 2.92
Quick Ratio
 0.59 0.56 1.02 0.84 1.13
Cash Ratio
 0.26 0.25 0.53 0.51 0.56
Solvency Ratio
 0.10 0.14 0.13 0.13 -0.03
Operating Cash Flow Ratio
 0.12 0.17 0.37 0.52 0.26
Short-Term Operating Cash Flow Coverage
 0.17 0.26 0.91 0.89 0.79
Net Current Asset Value
$ -821.00M$ -1.07B$ -795.00M$ -731.00M$ -806.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.46 0.44 0.48 0.50
Debt-to-Equity Ratio
 0.97 1.15 1.00 1.20 1.34
Debt-to-Capital Ratio
 0.49 0.53 0.50 0.55 0.57
Long-Term Debt-to-Capital Ratio
 0.29 0.34 0.42 0.42 0.51
Financial Leverage Ratio
 2.23 2.52 2.28 2.50 2.67
Debt Service Coverage Ratio
 0.39 0.52 1.15 0.72 2.02
Interest Coverage Ratio
 1.66 2.23 2.60 2.12 1.65
Debt to Market Cap
 1.74 3.01 3.25 4.72 4.18
Interest Debt Per Share
 19.86 24.74 19.54 19.00 19.25
Net Debt to EBITDA
 4.44 3.20 3.16 2.86 2.51
Profitability Margins
Gross Profit Margin
24.35%23.90%27.84%22.74%23.02%
EBIT Margin
8.35%10.09%10.11%11.02%18.24%
EBITDA Margin
15.67%17.13%16.41%16.62%24.26%
Operating Profit Margin
8.39%9.96%13.56%11.22%9.64%
Pretax Profit Margin
3.31%5.63%4.89%5.73%-9.80%
Net Profit Margin
3.27%4.65%4.40%4.77%-8.54%
Continuous Operations Profit Margin
3.22%4.97%4.73%4.70%-8.74%
Net Income Per EBT
98.75%82.55%89.93%83.24%87.09%
EBT Per EBIT
39.41%56.53%36.08%51.03%-101.70%
Return on Assets (ROA)
1.71%3.21%3.03%3.71%-5.92%
Return on Equity (ROE)
3.94%8.09%6.91%9.25%-15.80%
Return on Capital Employed (ROCE)
5.99%9.83%10.98%11.17%7.77%
Return on Invested Capital (ROIC)
4.58%6.69%9.71%7.72%6.46%
Return on Tangible Assets
1.76%3.35%3.12%3.84%-6.15%
Earnings Yield
7.67%24.40%26.30%42.04%-56.20%
Efficiency Ratios
Receivables Turnover
 9.56 11.08 14.04 15.26 14.44
Payables Turnover
 14.08 10.35 14.95 16.44 16.54
Inventory Turnover
 1.89 2.30 2.23 2.67 2.14
Fixed Asset Turnover
 0.89 1.27 1.19 1.43 1.27
Asset Turnover
 0.52 0.69 0.69 0.78 0.69
Working Capital Turnover Ratio
 3.30 4.91 3.51 3.43 2.46
Cash Conversion Cycle
 205.32 156.23 165.49 138.40 174.04
Days of Sales Outstanding
 38.17 32.95 26.00 23.92 25.28
Days of Inventory Outstanding
 193.07 158.56 163.90 136.68 170.84
Days of Payables Outstanding
 25.93 35.28 24.41 22.21 22.07
Operating Cycle
 231.25 191.51 189.90 160.60 196.12
Cash Flow Ratios
Operating Cash Flow Per Share
 1.33 2.53 2.30 4.09 1.29
Free Cash Flow Per Share
 -0.62 -0.04 -0.50 2.05 -0.28
CapEx Per Share
 1.96 2.57 2.79 2.05 1.57
Free Cash Flow to Operating Cash Flow
 -0.47 -0.01 -0.22 0.50 -0.22
Dividend Paid and CapEx Coverage Ratio
 0.68 0.99 0.82 2.00 0.82
Capital Expenditure Coverage Ratio
 0.68 0.99 0.82 2.00 0.82
Operating Cash Flow Coverage Ratio
 0.07 0.11 0.13 0.23 0.07
Operating Cash Flow to Sales Ratio
 0.06 0.07 0.08 0.14 0.05
Free Cash Flow Yield
-6.52%-0.56%-10.40%63.94%-7.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.31 4.10 3.80 2.38 -1.78
Price-to-Sales (P/S) Ratio
 0.40 0.19 0.17 0.11 0.15
Price-to-Book (P/B) Ratio
 0.47 0.33 0.26 0.22 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.48 -179.29 -9.61 1.56 -13.45
Price-to-Operating Cash Flow Ratio
 6.80 2.65 2.07 0.78 2.90
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.13 -0.51 -0.01 0.01
Price-to-Fair Value
 0.47 0.33 0.26 0.22 0.28
Enterprise Value Multiple
 6.99 4.31 4.18 3.55 3.13
Enterprise Value
 2.71B 2.78B 2.09B 1.78B 2.01B
EV to EBITDA
 7.15 4.31 4.18 3.55 3.13
EV to Sales
 1.12 0.74 0.69 0.59 0.76
EV to Free Cash Flow
 -40.43 -695.54 -39.39 8.13 -67.24
EV to Operating Cash Flow
 18.94 10.27 8.49 4.07 14.50
Tangible Book Value Per Share
 18.23 18.56 17.14 13.36 12.20
Shareholders’ Equity Per Share
 19.39 20.20 18.12 14.55 13.34
Tax and Other Ratios
Effective Tax Rate
 0.03 0.12 0.03 0.18 0.11
Revenue Per Share
 22.54 35.18 28.46 28.22 24.68
Net Income Per Share
 0.74 1.63 1.25 1.35 -2.11
Tax Burden
 0.99 0.83 0.90 0.83 0.87
Interest Burden
 0.40 0.56 0.48 0.52 -0.54
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.05 0.05 0.08 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.79 1.28 1.65 2.53 -0.53
Currency in USD