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MS Industrie (DE:MSAG)
XETRA:MSAG
Germany Market
MSAG
MS Industrie
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MS Industrie (MSAG) Ratios

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MS Industrie Ratios

DE:MSAG's free cash flow for Q2 2026 was €0.17. For the 2026 fiscal year, DE:MSAG'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.04 1.07 1.03 1.12 1.08
Quick Ratio
 0.89 0.48 0.47 0.59 0.64
Cash Ratio
 0.03 <0.01 0.07 0.03 0.03
Solvency Ratio
 0.03 0.01 0.07 0.11 0.10
Operating Cash Flow Ratio
 0.45 0.13 0.13 0.27 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.45 0.46 0.62 0.04
Net Current Asset Value
€ -52.22M€ -37.77M€ -43.69M€ -39.76M€ -39.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.15 0.15 0.42 0.43
Debt-to-Equity Ratio
 0.65 0.36 0.33 1.14 1.27
Debt-to-Capital Ratio
 0.39 0.27 0.25 0.53 0.56
Long-Term Debt-to-Capital Ratio
 0.39 0.14 0.05 0.18 0.14
Financial Leverage Ratio
 2.67 2.45 2.27 2.70 2.94
Debt Service Coverage Ratio
 2.09 0.36 0.70 0.46 0.29
Interest Coverage Ratio
 -0.09 -0.51 -0.53 1.11 9.55
Debt to Market Cap
 0.99 0.55 0.30 0.92 1.25
Interest Debt Per Share
 1.29 0.78 0.82 2.99 3.14
Net Debt to EBITDA
 4.84 4.03 2.60 4.42 6.78
Profitability Margins
Gross Profit Margin
25.78%34.42%42.12%44.11%44.26%
EBIT Margin
-0.12%-0.87%-1.17%3.11%0.36%
EBITDA Margin
3.99%3.37%4.04%7.53%6.35%
Operating Profit Margin
-0.17%-1.01%-1.34%1.89%13.80%
Pretax Profit Margin
-1.42%-2.87%-3.70%2.29%0.48%
Net Profit Margin
-2.80%-3.67%-2.28%1.78%0.57%
Continuous Operations Profit Margin
-2.10%-3.67%-2.28%1.82%0.57%
Net Income Per EBT
197.74%127.83%61.51%77.61%120.20%
EBT Per EBIT
812.34%283.65%277.18%121.16%3.45%
Return on Assets (ROA)
-3.46%-3.95%-2.83%2.20%0.56%
Return on Equity (ROE)
-9.25%-9.68%-6.44%5.94%1.64%
Return on Capital Employed (ROCE)
-0.25%-1.53%-2.17%3.82%23.94%
Return on Invested Capital (ROIC)
-0.25%-1.36%-1.23%2.25%16.64%
Return on Tangible Assets
-3.46%-3.96%-2.83%2.24%0.57%
Earnings Yield
-13.84%-14.63%-9.85%8.16%2.68%
Efficiency Ratios
Receivables Turnover
 21.20 16.67 16.43 6.24 4.15
Payables Turnover
 6.97 4.50 5.87 5.99 4.46
Inventory Turnover
 6.03 4.16 5.45 3.31 2.86
Fixed Asset Turnover
 2.25 2.31 2.56 3.51 3.08
Asset Turnover
 1.24 1.08 1.24 1.23 0.98
Working Capital Turnover Ratio
 15.75 75.65 33.37 30.07 15.03
Cash Conversion Cycle
 25.39 28.60 27.02 107.63 134.08
Days of Sales Outstanding
 17.21 21.90 22.22 58.47 88.05
Days of Inventory Outstanding
 60.58 87.84 66.95 110.14 127.80
Days of Payables Outstanding
 52.40 81.14 62.15 60.97 81.77
Operating Cycle
 77.79 109.74 89.17 168.60 215.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.29 0.16 0.14 0.70 0.06
Free Cash Flow Per Share
 0.11 0.07 -0.06 0.39 -0.25
CapEx Per Share
 0.18 0.09 0.20 0.31 0.31
Free Cash Flow to Operating Cash Flow
 0.38 0.44 -0.46 0.55 -3.93
Dividend Paid and CapEx Coverage Ratio
 1.61 1.78 0.69 2.24 0.20
Capital Expenditure Coverage Ratio
 1.61 1.78 0.69 2.24 0.20
Operating Cash Flow Coverage Ratio
 0.24 0.24 0.20 0.25 0.02
Operating Cash Flow to Sales Ratio
 0.05 0.03 0.02 0.08 <0.01
Free Cash Flow Yield
9.08%5.87%-4.81%21.40%-16.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.01 -6.83 -10.15 12.26 37.36
Price-to-Sales (P/S) Ratio
 0.20 0.25 0.23 0.22 0.21
Price-to-Book (P/B) Ratio
 0.67 0.66 0.65 0.73 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 11.02 17.02 -20.78 4.67 -5.98
Price-to-Operating Cash Flow Ratio
 4.24 7.48 9.53 2.59 23.51
Price-to-Earnings Growth (PEG) Ratio
 -0.63 -0.18 0.05 0.04 -0.29
Price-to-Fair Value
 0.67 0.66 0.65 0.73 0.61
Enterprise Value Multiple
 9.81 11.46 8.32 7.32 10.14
Enterprise Value
 70.96M 55.89M 57.57M 137.76M 132.74M
EV to EBITDA
 9.81 11.46 8.32 7.32 10.14
EV to Sales
 0.39 0.39 0.34 0.55 0.64
EV to Free Cash Flow
 21.73 26.26 -30.22 11.80 -18.04
EV to Operating Cash Flow
 8.20 11.54 13.86 6.54 70.91
Tangible Book Value Per Share
 1.82 1.86 2.02 2.39 2.31
Shareholders’ Equity Per Share
 1.82 1.86 2.02 2.50 2.40
Tax and Other Ratios
Effective Tax Rate
 -0.02 0.01 0.38 0.20 -0.20
Revenue Per Share
 5.98 4.91 5.71 8.34 6.89
Net Income Per Share
 -0.17 -0.18 -0.13 0.15 0.04
Tax Burden
 1.98 1.28 0.62 0.78 1.20
Interest Burden
 12.17 3.30 3.16 0.74 1.34
Research & Development to Revenue
 0.00 0.00 <0.01 0.02 0.02
SG&A to Revenue
 -0.05 0.02 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.27 -0.91 -1.07 4.73 1.59
Currency in EUR