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MS Industrie AG

DB:MSAG

ドイツ / 製造業 / 機械

概観

過去10年の財務成績

株価

1.86 EUR


Key Metrics	Latest
Total Revenue	227.9 M
Adjusted EBITDA	8.835 M
EBITDA Margin	3.9%
Net Profit Margin	1.2%
Total Assets	190.1 M
Total Debt	48.878 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months

Revenue	218	274	237	251	284	229	167	165	206	247	228
% Growth		25.6%	-13.5%	5.5%	13.4%	-19.4%	-27.1%	-1.4%	25.2%	19.7%

Adjusted EBITDA	18	23	17	19	20	3	(2)	(0)	4	13	9
% Margin	8.4%	8.5%	7.3%	7.7%	7.0%	1.4%	-1.1%	-0.2%	2.1%	5.3%	3.9%

Adjusted EBIT	7	12	5	7	8	(3)	(8)	(5)	1	9	1
% Margin	3.4%	4.3%	2.3%	2.8%	3.0%	-1.2%	-4.5%	-3.3%	0.4%	3.4%	0.4%

Adjusted Net Income	4	6	6	7	7	1	(7)	(3)	2	5	3
% Margin	1.9%	2.3%	2.4%	2.8%	2.5%	0.4%	-4.3%	-1.6%	0.8%	2.2%	1.2%

Adjusted Basic EPS	0.14	0.21	0.19	0.23	0.24	0.03	(0.24)	(0.09)	0.06	0.18	0.10

裏付けの計算

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
EUR	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Jun-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	218	274	237	251	284	229	167	165	206	247	228
% Growth	NA	25.6%	-13.5%	5.5%	13.4%	-19.4%	-27.1%	-1.4%	25.2%	19.7%

Cost of Revenue	(126)	(168)	(135)	(138)	(157)	(121)	(85)	(86)	(115)	(134)	(121)
Gross Profit	93	106	103	113	128	108	82	78	92	113	106
% Revenue	42.5%	38.7%	43.2%	44.9%	44.9%	47.2%	48.9%	47.5%	44.4%	45.7%	46.7%

Research and Development	(3)	(3)	(3)	(3)	(4)	(5)	(6)	(5)	(5)	(4)	(4)
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(49)	(58)	(65)	(68)	(77)	(71)	(59)	(52)	(59)	(63)	(64)
Other Inc / (Exp)	(31)	(36)	(28)	(31)	(36)	(14)	(26)	(26)	(25)	(36)	(33)
Total Operating Exp	(83)	(97)	(96)	(103)	(117)	(89)	(91)	(82)	(89)	(103)	(102)

Operating Income	9	10	7	10	11	19	(9)	(4)	3	10	5
% Revenue	4.3%	3.5%	2.9%	4.0%	3.8%	8.3%	-5.4%	-2.5%	1.5%	3.9%	2.1%

Interest Expense	(4)	(3)	(2)	(1)	(2)	(1)	(1)	(2)	(2)	(3)	(4)
Pre-tax Income	6	6	5	9	9	18	(11)	(6)	1	6	1
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(1)	(3)	(0)	(2)	(2)	(1)	3	2	0	(2)	1
Net Income to Company	4	3	4	7	7	17	(7)	(4)	1	4	2
% Margin	1.9%	1.3%	1.9%	2.8%	2.5%	7.3%	-4.5%	-2.4%	0.6%	1.8%	0.7%

Minority Interest in Earnings	(0)	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	4	3	4	7	7	17	(7)	(4)	1	4	2

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	4	3	4	7	7	17	(7)	(4)	1	4	2
% Margin	1.9%	1.3%	1.9%	2.8%	2.5%	7.3%	-4.5%	-2.4%	0.6%	1.8%	0.7%

As Reported
Basic EPS (Continuing Ops)	0.14	0.12	0.15	0.23	0.24	0.56	(0.25)	(0.13)	0.04	0.15	0.06
Diluted EPS (Continuing Ops)	0.14	0.12	0.15	0.23	0.24	0.56	(0.25)	(0.13)	0.04	0.15	0.06

WA Basic Shares Out.	29.86	29.82	29.86	29.89	29.90	29.90	29.85	29.89	29.93	29.96	28.68
WA Diluted Shares Out.	29.86	29.82	29.86	29.89	29.90	29.90	29.85	29.89	29.93	29.96	28.68

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	6	6	5	9	9	18	(11)	(6)	1	6	1
Addback: Net Interest Expense	4	3	2	1	2	1	1	2	2	3	4
Addback: Other Non Operating Expenses, Total	(2)	(2)	(3)	(3)	(2)	(0)	1	(3)	(3)	(2)	(5)
Addback: Depreciation & Amortization	11	12	12	12	11	6	6	5	4	4	8
Addback: Restructuring Charges	0	0	1	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	(0)	0	0	0	0	0	(0)	(0)	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	(21)	(1)	0	(0)	0	0
Addback: Asset Writedown	0	0	0	0	0	0	(1)	1	(0)	(0)	(0)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	2	1	1	1	1
Addback: Other Unusual Items	0	3	1	0	0	0	0	0	0	0	0
Adjusted EBITDA	18	23	17	19	20	3	(2)	(0)	4	13	9
% Margin	8.4%	8.5%	7.3%	7.7%	7.0%	1.4%	-1.1%	-0.2%	2.1%	5.3%	3.9%

Adjusted EBIT	7	12	5	7	8	(3)	(8)	(5)	1	9	1
% Margin	3.4%	4.3%	2.3%	2.8%	3.0%	-1.2%	-4.5%	-3.3%	0.4%	3.4%	0.4%

Adjusted Net Income Reconciliation
Net Income to Company	4	3	4	7	7	17	(7)	(4)	1	4	2
Addback: Unusual Items	0	4	2	0	0	(21)	0	2	1	1	2
Less: Tax Benefit of Unusual Items (26%)	0	(1)	(0)	0	(0)	6	(0)	(0)	(0)	(0)	(0)
Adjusted Net Income	4	6	6	7	7	1	(7)	(3)	2	5	3
% Margin	1.9%	2.3%	2.4%	2.8%	2.5%	0.4%	-4.3%	-1.6%	0.8%	2.2%	1.2%

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転送中エラー

MS Industrie AG

DB:MSAG

ドイツ / 製造業 / 機械

過去10年の財務成績