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MS Industrie
(XETRA:MSAG)
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Rating:48Neutral
Price Target:
€1.00
▼(-15.25% Downside)
Action:Reiterated
Date:06/27/26
The score is held back primarily by weak financial performance (declining revenue, margin compression, and losses in 2024–2025) and a negative earnings-based valuation signal (negative P/E). Offsetting factors are a notably improved leverage profile on the balance sheet and largely neutral technical conditions without strong downside momentum.
Positive Factors
Stronger balance sheet / lower leverage
Lower debt-to-equity materially reduces financial risk and increases strategic flexibility. A repaired balance sheet improves ability to fund cyclically lumpy working capital, invest in tooling or capacity, and absorb automotive-cycle shocks without forced asset sales or dilutive financing.
Negative Factors
Declining revenue and margin compression
Sustained top-line decline and meaningful gross-margin compression weaken operating leverage and reduce the margin buffer needed in manufacturing. Persisting revenue and margin pressure limits the company's capacity to scale fixed-cost recovery, making profit restoration harder even if volumes recover.
Read all positive and negative factors
Positive Factors
Negative Factors
Stronger balance sheet / lower leverage
Lower debt-to-equity materially reduces financial risk and increases strategic flexibility. A repaired balance sheet improves ability to fund cyclically lumpy working capital, invest in tooling or capacity, and absorb automotive-cycle shocks without forced asset sales or dilutive financing.
Read all positive factors
MS Industrie (MSAG) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€36.18M
Dividend YieldN/A
Average Volume (3M)2.64K
Price to Earnings (P/E)―
Beta (1Y)0.50
Revenue Growth-15.51%
EPS Growth-35.90%
CountryDE
Employees389
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)-0.18
Shares Outstanding30,000,000
10 Day Avg. Volume1,244
30 Day Avg. Volume2,639
Financial Highlights & Ratios
PEG Ratio-0.18
Price to Book (P/B)0.66
Price to Sales (P/S)0.25
P/FCF Ratio17.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.07
Revenue Forecast (FY)€153.71M
MS Industrie Business Overview & Revenue Model
Company Description
MS Industrie AG, founded in 1991 in Munich, Germany, and formerly known as GCI Industrie AG until its rebranding in July 2012, primarily operates on an international scale, focusing on powertrain and ultrasonic technologies. The company structures...
How the Company Makes Money
MS Industrie AG makes money primarily by selling manufactured components, assemblies, and related production services to business customers (B2B), with demand closely linked to industrial production and the automotive supply chain. Its revenue mod...
MS Industrie Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
62
Positive
Cash Flow
48
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 144.60M | 171.15M | 249.93M | 206.16M | 164.67M |
| Gross Profit | 49.77M | 72.09M | 110.24M | 91.25M | 77.98M |
| EBITDA | 4.88M | 6.92M | 18.82M | 13.09M | 9.21M |
| Net Income | -5.30M | -3.90M | 4.45M | 1.18M | -4.00M |
Balance Sheet | |||||
| Total Assets | 134.08M | 137.61M | 202.42M | 210.54M | 183.87M |
| Cash, Cash Equivalents and Short-Term Investments | 306.00K | 2.29M | 4.03M | 2.81M | 6.94M |
| Total Debt | 19.97M | 20.26M | 85.35M | 91.08M | 81.40M |
| Total Liabilities | 79.33M | 77.10M | 127.52M | 138.84M | 115.85M |
| Stockholders Equity | 54.75M | 60.51M | 74.90M | 71.70M | 68.02M |
Cash Flow | |||||
| Free Cash Flow | 2.13M | -1.91M | 11.67M | -7.36M | -13.41M |
| Operating Cash Flow | 4.84M | 4.15M | 21.06M | 1.87M | -3.22M |
| Investing Cash Flow | -44.00K | 29.20M | -6.86M | -3.76M | 1.43M |
| Financing Cash Flow | -8.52M | -10.50M | -13.28M | -7.15M | -16.80M |
MS Industrie Technical Analysis
Negative
1.18
Price Trends
1.25
Negative
1.27
Negative
1.29
Negative
Market Momentum
>-0.01
Negative
45.76
Neutral
57.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:MSAG, the sentiment is Negative. The current price of 1.18 is below the 20-day moving average (MA) of 1.21, below the 50-day MA of 1.25, and below the 200-day MA of 1.29, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.76 is Neutral, neither overbought nor oversold. The STOCH value of 57.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:MSAG.
MS Industrie Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | €72.50M | 26.75 | 1.63% | 7.24% | -6.65% | -75.87% | |
57 Neutral | €340.24M | 13.30 | 0.83% | 3.11% | -0.34% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €168.38M | 7.90 | 11.78% | ― | -3.07% | ― | |
51 Neutral | €87.72M | -1.82 | -15.45% | 2.95% | -14.82% | 44.17% | |
48 Neutral | €36.18M | -6.72 | -9.30% | ― | -15.51% | -35.90% | |
44 Neutral | €117.00M | -1.79 | -43.62% | ― | -12.94% | -94.55% |
* General Sector Average
DE:MSAG
MS Industrie
1.21
-0.32
-20.92%
DE:BDT
Bertrandt
8.68
-11.04
-55.98%
DE:ED4
EDAG Engineering
3.12
-3.64
-53.85%
DE:ZIL2
ElringKlinger
5.37
0.91
20.35%
DE:GMM
Grammer
11.30
4.55
67.41%
DE:PWO
Progress Werk Oberkirch
23.20
-4.00
-14.71%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.