Education
About Us
Working with TipRanks
Follow Us
MHP SE Sponsored GDR RegS (MHPSY)
:MHPSY
Total Valuation
MHP SE GDR RegS has a market cap or net worth of $612.26M. The enterprise value is ―.
Market Cap$612.26M
Enterprise Value―
Share Statistics
MHP SE GDR RegS has 110,770,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,770,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MHP SE GDR RegS’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 9.71%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)9.71%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee85.55K
Profits Per Employee4.18K
Employee Count35,604
Asset Turnover0.69
Inventory Turnover2.23
Valuation Ratios
The current PE Ratio of MHP SE GDR RegS is ―. MHP SE GDR RegS’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.21
Price to FCF0.00
Price to Operating Cash Flow2.04
PEG Ratio―
Income Statement
In the last 12 months, MHP SE GDR RegS had revenue of 3.05B and earned 134.00M in profits. Earnings per share was 1.25.
Revenue3.05B
Gross Profit848.00M
Operating Income413.00M
Pretax Income149.00M
Net Income134.00M
EBITDA500.00M
Earnings Per Share (EPS)1.25
Cash Flow
In the last 12 months, operating cash flow was 189.00M and capital expenditures -302.00M, giving a free cash flow of -113.00M billion.
Operating Cash Flow189.00M
Free Cash Flow-113.00M
Free Cash Flow per Share-1.02
Dividends & Yields
MHP SE GDR RegS pays an annual dividend of $0.28, resulting in a dividend yield of ―
Dividend Per Share$0.28
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change35.22%
50-Day Moving Average5.83
200-Day Moving Average5.60
Relative Strength Index (RSI)47.59
Average Volume (3m)111.00
Important Dates
MHP SE GDR RegS upcoming earnings date is Nov 19, 2025, TBA (Confirmed).
Last Earnings DateSep 12, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend DateDec 02, 2021
Financial Position
MHP SE GDR RegS as a current ratio of 2.50, with Debt / Equity ratio of 99.85%
Current Ratio2.50
Quick Ratio1.02
Debt to Market Cap4.14
Net Debt to EBITDA3.16
Interest Coverage Ratio2.60
Taxes
In the past 12 months, MHP SE GDR RegS has paid 5.00M in taxes.
Income Tax5.00M
Effective Tax Rate0.03
Enterprise Valuation
MHP SE GDR RegS EV to EBITDA ratio is 3.96, with an EV/FCF ratio of -37.33.
EV to Sales0.65
EV to EBITDA3.96
EV to Free Cash Flow-37.33
EV to Operating Cash Flow8.04
Balance Sheet
MHP SE GDR RegS has $375.00M in cash and marketable securities with $2.00B in debt, giving a net cash position of -$1.62B billion.
Cash & Marketable Securities$375.00M
Total Debt$2.00B
Net Cash-$1.62B
Net Cash Per Share-$14.65
Tangible Book Value Per Share$17.14
Margins
Gross margin is 27.08%, with operating margin of 13.56%, and net profit margin of 4.40%.
Gross Margin27.08%
Operating Margin13.56%
Pretax Margin4.89%
Net Profit Margin4.40%
EBITDA Margin16.41%
EBIT Margin10.11%
Analyst Forecast
The average price target for MHP SE GDR RegS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―