MS Industrie (MSAG) AI Stock Analysis

• Market Cap: €42.46M
• Dividend Yield: N/A
• Average Volume (3M): 2.38K
• Price to Earnings (P/E): 21.9
• Beta (1Y): 0.43
• Revenue Growth: -40.37%
• EPS Growth: -406.54%
• Country: DE
• Employees: 406
• Sector: Industrials
• Sector Strength: 72
• Industry: Auto - Parts
• EPS (TTM): -0.05
• Shares Outstanding: 30,000,000
• 10 Day Avg. Volume: 2,722
• 30 Day Avg. Volume: 2,381
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €1.50
• Price Target Upside: 5.63% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: €1.50 ▲(5.63% Upside)

MS Industrie faces significant financial and valuation challenges, with negative profitability and high leverage risks. Technical indicators suggest a lack of strong momentum, and the negative P/E ratio highlights valuation concerns. These factors collectively result in a low overall stock score.

MS Industrie Business Overview & Revenue Model

Company Description

MS Industrie AG (MSAG) is a diversified industrial company based in Germany, primarily operating in the sectors of mechanical engineering and manufacturing. The company specializes in the production of high-quality components and systems for various industries, including automotive, aerospace, and energy. MSAG's core products range from precision-engineered parts to complete assembly solutions, aimed at enhancing operational efficiency and performance for its clients.

How the Company Makes Money

MS Industrie generates revenue through multiple streams, primarily by selling its manufactured components and systems to a diverse array of industries. The company's revenue model is based on direct sales to OEMs (Original Equipment Manufacturers) and Tier 1 suppliers, who require high-quality parts for their production lines. Additionally, MSAG engages in long-term contracts and partnerships with key industry players, ensuring a steady demand for its products. The company also benefits from providing value-added services such as custom engineering solutions, which further enhance its revenue potential. Furthermore, MSAG's strategic collaborations with technology firms help in the development of innovative products, allowing the company to capture new market opportunities and enhance its competitive edge.

MS Industrie Financial Statement Overview

Summary

MS Industrie faces challenges in revenue stability and profitability, with negative EBIT and net profit margins. The balance sheet shows moderate strength but high leverage risks. Cash flow is volatile, with negative free cash flow growth, highlighting the need for better financial management.

Income Statement

MS Industrie has faced significant revenue fluctuations, with a recent drop from previous levels. The gross profit margin remains reasonable, but the company struggles with consistent profitability, as indicated by negative EBIT and net profit margins in recent years. The lack of revenue growth and negative margins reflect challenges in the competitive auto parts industry.

Balance Sheet

The company's balance sheet shows moderate strength with a stable equity position. However, the debt-to-equity ratio is relatively high, suggesting potential leverage risks. Return on equity has been inconsistent, reflecting profitability challenges. The equity ratio is healthy, indicating a balanced asset structure.

Cash Flow

Cash flow analysis reveals volatility, with recent negative free cash flow growth and low free cash flow to net income ratios. Although operating cash flow has improved, the company needs to manage capital expenditures better to enhance free cash flow sustainability.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	171.15M	246.70M	206.16M	164.67M	164.04M
Gross Profit	72.09M	110.24M	91.25M	77.98M	78.39M
EBITDA	6.92M	22.68M	16.00M	9.21M	5.22M
Net Income	-3.90M	4.45M	1.18M	-4.00M	-7.50M
Balance Sheet
Total Assets	137.61M	202.42M	210.54M	183.87M	171.51M
Cash, Cash Equivalents and Short-Term Investments	2.29M	4.03M	6.38M	12.57M	13.16M
Total Debt	20.26M	85.35M	91.08M	81.40M	72.21M
Total Liabilities	77.10M	127.52M	138.84M	115.85M	102.95M
Stockholders Equity	60.51M	74.90M	71.70M	68.02M	68.56M
Cash Flow
Free Cash Flow	-1.91M	11.67M	-7.36M	-13.41M	10.66M
Operating Cash Flow	4.15M	21.06M	1.87M	-3.22M	18.23M
Investing Cash Flow	29.20M	-6.86M	-3.76M	1.43M	-613.00K
Financing Cash Flow	-10.50M	-13.28M	-7.15M	-16.80M	-16.49M

MS Industrie Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.42
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 1.42 is below the 20-day moving average (MA) of 1.46, below the 50-day MA of 1.51, and below the 200-day MA of 1.52, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 40.05 is Neutral, neither overbought nor oversold. The STOCH value of 25.56 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PWO	67 Neutral	86.87M	7.77	7.73%	6.34%	-4.25%	-22.32%
ZIL2	51 Neutral	292.72M	-1.78	-27.39%	3.21%	-4.26%	-412.06%
DEX	50 Neutral	32.33M	14.55	7.76%	5.41%	3.31%	-66.08%
HGEA	49 Neutral	19.34M	-0.98	-40.03%	―	-10.38%	-19.93%
MSAG	46 Neutral	€42.46M	21.89	-11.55%	―	-40.37%	-406.54%
GMM	44 Neutral	95.36M	-1.32	-31.85%	―	-21.63%	-6045.90%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%