Mainova AG

MNV6 · STU · Other / Other

380.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close380.00

Open380.00

Day Range380.00 – 380.00

52-Week Range303.54 – 402.78

Volume0

Market Cap3.02B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield2.71%

50-Day Avg374.80

200-Day Avg363.65

About

There is no Profile data available for MNV6.SG.

Company Details

SectorOther
IndustryOther
Employees0
HeadquartersGermany

Financials

Income Statement

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.97B	2.00B	2.05B	2.28B	2.26B	3.74B	7.15B	4.60B	3.86B	3.86B
Growth (%)	-	+1.47%	+2.45%	+11.53%	-0.91%	+65.28%	+91.08%	-35.61%	-16.22%	+0.00%
Cost of Revenue	1.41B	1.51B	1.57B	1.72B	1.66B	3.45B	7.15B	4.11B	3.13B	3.06B
Gross Profit	556.25M	487.87M	476.04M	563.29M	603.39M	294.66M	485.00K	498.36M	727.08M	799.16M
Gross Margin	28.23%	24.40%	23.24%	24.65%	26.65%	7.87%	0.01%	10.82%	18.85%	20.72%
Operating Expense	408.48M	383.34M	392.93M	452.67M	466.86M	504.19M	565.52M	589.21M	627.65M	678.50M
Operating Income	147.77M	104.53M	83.10M	110.61M	136.53M	-209.52M	-565.03M	-90.85M	99.43M	120.66M
Operating Margin	7.50%	5.23%	4.06%	4.84%	6.03%	-5.60%	-7.90%	-1.97%	2.58%	3.13%
EBITDA	-	242.23M	257.83M	175.69M	350.63M	631.87M	-147.10M	335.72M	527.71M	241.58M
EBITDA Margin	-	12.11%	12.58%	7.69%	15.49%	16.89%	-2.06%	7.29%	13.68%	6.26%
Net Income	108.43M	96.36M	128.99M	48.20M	179.61M	376.77M	-185.22M	132.48M	303.73M	137.41M
Net Income Margin	5.50%	4.82%	6.30%	2.11%	7.93%	10.07%	-2.59%	2.88%	7.87%	3.56%
Interest Expense	0	0	23.59M	24.45M	25.02M	14.87M	15.31M	34.85M	39.19M	21.92M
Interest Expense % of Total Revenue	0.00%	0.00%	1.15%	1.07%	1.11%	0.40%	0.21%	0.76%	1.02%	0.57%

Balance Sheet

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.72B	2.71B	3.03B	3.16B	3.27B	6.37B	7.08B	5.56B	5.26B	5.33B
Total Liabilities	1.69B	1.70B	1.77B	1.93B	1.99B	4.70B	5.52B	3.98B	3.06B	2.83B
Total Equity	1.01B	1.01B	1.26B	1.23B	1.28B	1.67B	1.55B	1.57B	2.19B	2.50B
Cash	17.59M	14.62M	9.97M	12.59M	16.49M	12.15M	9.43M	10.63M	53.35M	12.64M
Net Debt	-	537.97M	513.92M	471.25M	407.87M	477.75M	763.81M	1.07B	876.30M	893.98M

Cash Flow

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	229.14M	202.63M	226.29M	268.56M	181.06M	197.00M	138.99M	226.61M	437.46M	459.12M
Capital Expenditure	125.80M	118.16M	108.72M	136.10M	113.24M	164.02M	276.90M	447.97M	480.48M	450.23M
Free Cash Flow	-	84.47M	117.57M	132.46M	67.83M	32.99M	-137.91M	-221.36M	-43.01M	8.89M
Dividends Paid	-	75.73M	82.72M	55.04M	62.80M	87.81M	60.77M	43.35M	53.34M	89.97M
FCF to OCF	-	41.69%	51.96%	49.32%	37.46%	16.74%	-99.22%	-97.68%	-9.83%	1.94%
Dividend Paid to FCF	-	89.66%	70.35%	41.55%	92.58%	266.22%	-44.06%	-19.58%	-124.01%	1011.60%

Key Statistics & Ratios

Market Cap3.02B

Enterprise Value3.68B

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.66

Price / Book1.13

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding0

Shares Float0

Dividend Yield2.71%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20261×

10.84Jul 2, 2026

20251×

10.84Jun 26, 2025

20241×

10.84Jun 21, 2024

20231×

10.84Aug 31, 2023

20221×

10.84Jun 3, 2022

20211×

10.84May 28, 2021

20201×

10.84May 28, 2020

20191×

10.84May 30, 2019

20181×

10.84May 31, 2018

20171×

10.84Jun 1, 2017

20161×

10.84May 26, 2016