MS Industrie AG

MS Industrie AG

MSAG · XETRA · Consumer Cyclical / Auto Parts

1.34EUR-0.02 (-1.47%)

Price History

Full chart

Market Stats

Previous Close1.36
Open1.36
Day Range1.31 – 1.38
52-Week Range1.11 – 1.53
Volume5.30K
Market Cap38.05M
P/E (TTM)0.00
Forward P/E8.86
EPS-0.13
Dividend Yield0.00%
Beta0.19
50-Day Avg1.22
200-Day Avg1.27

About

MS Industrie AG primarily operates in the powertrain and ultrasonic technology businesses in Germany, rest of Europe, North America, rest of America, the Asia Pacific, Africa, the Middle East, and Commonwealth of Independent States. It designs, develops, and manufactures components and systems for engines. The company also offers services in the field of ultrasonic technologies for the automotive, textile, medical technology, consumer goods, and other industries, such as customer-specific and turnkey special ultrasonic machines; servo presses for welding, sealing, cutting, separating welding, and punching; and systems and components comprising generators and converters, amplitude transformers and sonotrodes, feed units, and manual ultrasonic welding units. In addition, it provides corporate finance, controlling and reporting, risk management, corporate governance, and transaction advisory services. Further, the company produces electric motors and associated components, centrifugal fans and blowers, and e-mobility drives for refrigeration logistics, textile machinery, pumps, lifting equipment, and various special mechanical engineering applications. Additionally, it operates a solar power plant. The company was formerly known as GCI Industrie AG and changed its name to MS Industrie AG in July 2012. The company was founded in 1991 and is headquartered in Munich, Germany.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEODr. Andreas von Aufschnaiter Ph.D.
  • Employees412
  • HeadquartersBrienner Strasse 7, Munich, Germany, 80333, Germany
  • Websitehttps://www.ms-industrie.de

Leadership

  • Dr. Andreas von Aufschnaiter Ph.D.Co-Founder, Chairman of Management Board and Director of Finances, IR & Structures · b. 1962
  • Mr. Armin DistelMember of Management Board and Director of Sales & Technology · b. 1965

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.32M11.48M7.89M13.26M13.96M30.68M130.64M95.14M192.46M107.10M128.19M154.26M174.84M179.78M218.45M274.44M237.50M250.62M282.75M226.40M164.04M164.67M206.16M249.93M171.15M144.60M
Growth (%)-+1.43%-31.28%+68.10%+5.29%+119.70%+325.89%-27.18%+102.30%-44.35%+19.70%+20.34%+13.34%+2.82%+21.51%+25.63%-13.46%+5.53%+12.82%-19.93%-27.55%+0.38%+25.20%+21.23%-31.52%-15.51%
Cost of Revenue-----9.92M63.15M47.36M96.46M52.59M65.58M88.23M101.21M96.56M125.67M166.19M133.39M138.61M158.97M121.37M85.64M86.69M114.91M136.46M99.06M94.83M
Gross Profit-------47.78M96.00M54.51M62.61M66.04M73.63M83.21M92.78M108.25M104.11M112.01M123.78M105.03M78.39M77.98M91.25M110.24M72.09M49.77M
Gross Margin-------50.22%49.88%50.90%48.84%42.81%42.11%46.29%42.47%39.44%43.83%44.69%43.78%46.39%47.79%47.36%44.26%44.11%42.12%34.42%
Operating Expense-------43.45M125.01M58.56M56.84M56.86M67.61M76.48M82.87M99.15M97.81M103.05M113.01M105.99M92.25M86.32M62.80M105.51M74.38M51.24M
Operating Income373.00K2.62M-873.00K3.33M16.03M18.54M4.33M-29.01M-4.05M5.77M9.18M6.02M6.73M9.91M9.10M6.30M8.97M10.76M-959.00K-13.85M-8.34M28.45M4.73M-2.29M-1.46M
Operating Margin3.30%22.82%-6.58%23.82%52.25%14.19%4.55%-15.07%-3.78%4.50%5.95%3.44%3.74%4.54%3.31%2.65%3.58%3.81%-0.42%-8.45%-5.06%13.80%1.89%-1.34%-1.01%
EBITDA-------10.59M6.44M6.22M16.06M19.09M17.18M17.30M21.45M21.68M19.30M22.95M23.64M33.82M5.22M9.21M13.09M18.82M6.92M4.88M
EBITDA Margin-------11.13%3.35%5.81%12.53%12.38%9.83%9.63%9.82%7.90%8.13%9.16%8.36%14.94%3.19%5.59%6.35%7.53%4.04%3.37%
Net Income-852.00K-1.24M3.10M15.17M17.78M1.29M-46.21M-8.73M1.17M2.11M2.09M1.98M4.13M3.46M4.46M7.02M7.19M16.72M-7.50M-4.00M1.18M4.45M-3.90M-5.30M
Net Income Margin-7.42%-9.31%22.22%49.46%13.61%1.36%-24.01%-8.15%0.92%1.37%1.20%1.10%1.89%1.26%1.88%2.80%2.54%7.38%-4.57%-2.43%0.57%1.78%-2.28%-3.67%
R&D------------2.10M2.44M3.46M2.80M2.94M3.46M3.56M4.10M5.15M4.47M4.17M4.42M561.00K-
R&D as % of Total Revenue------------1.20%1.36%1.59%1.02%1.24%1.38%1.26%1.81%3.14%2.71%2.02%1.77%0.33%-
Interest Expense00000003.13M61.35M2.49M4.36M11.36M5.56M4.47M4.09M3.47M2.67M2.06M2.40M2.65M2.55M2.91M2.98M4.26M4.33M2.89M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.29%31.88%2.33%3.40%7.37%3.18%2.48%1.87%1.26%1.12%0.82%0.85%1.17%1.55%1.77%1.45%1.70%2.53%2.00%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.43M19.26M20.05M19.36M30.64M118.07M167.89M168.78M180.07M120.46M142.87M142.25M153.31M155.47M138.29M149.61M153.80M152.71M171.07M207.03M171.51M183.87M210.54M202.42M137.61M134.08M
Total Liabilities3.94M3.44M9.87M10.38M19.05M85.72M111.92M99.80M141.76M91.05M109.12M106.81M112.22M113.47M91.04M102.40M102.00M96.03M105.76M130.28M102.95M115.85M138.84M127.52M77.10M79.33M
Total Equity483.00K15.82M6.40M8.49M11.59M26.70M38.65M63.21M24.31M27.71M30.11M33.96M39.84M41.11M47.25M47.22M51.87M56.82M65.49M76.94M68.56M68.02M71.70M74.90M60.51M54.75M
Cash394.00K5.90M3.59M2.76M1.41M23.08M26.28M10.35M16.42M8.11M7.08M5.07M8.46M2.62M2.46M2.38M4.14M8.38M2.26M9.18M4.46M6.48M2.35M2.12M2.29M306.00K
Total Debt-------36.34M36.23M35.81M41.87M29.52M74.08M71.95M56.97M54.67M66.79M61.83M70.61M97.34M72.21M81.40M91.08M85.35M20.26M19.97M
Net Debt-------25.98M19.81M27.70M34.79M24.46M65.62M69.33M54.51M52.29M61.99M53.45M68.36M88.16M67.75M74.92M88.74M83.22M17.98M19.67M

Cash Flow

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.81M3.14M-4.37M--30.95M1.67M7.29M-1.19M-7.13M7.55M8.23M6.81M22.23M7.07M5.85M1.13M6.05M18.23M-3.22M1.87M21.06M4.15M4.84M
Investing Cash Flow---7.46M-9.34M-27.80M-25.06M-6.35M-2.05M-7.35M-15.91M-11.27M-443.00K-19.53M-7.47M1.02M-12.37M6.03M-613.00K1.43M-3.76M-6.86M29.20M-44.00K
Financing Cash Flow12.64M1.77M4.16M-17.22M28.73M42.68M29.36M11.47M3.28M7.54M20.70M-3.38M-7.31M-3.84M-441.00K-6.01M5.82M-9.35M-16.49M-16.80M-7.15M-13.28M-10.50M-8.52M
Capital Expenditure252.00K65.00K8.00K377.00K113.00K14.60M6.03M15.51M9.15M4.07M11.03M19.04M7.82M5.64M19.77M8.08M7.12M12.14M13.02M7.57M10.19M9.23M9.39M6.06M2.72M
Free Cash Flow-------36.98M-13.84M-1.86M-5.25M-18.16M-11.49M406.00K1.17M2.46M-1.01M-1.26M-11.01M-6.97M10.66M-13.41M-7.36M11.67M-1.91M2.13M
Dividends Paid---31.00K--2.64M-----300.00K156.00K443.00K897.00K897.00K897.00K2.69M0-----
FCF to OCF------119.48%-828.37%-25.53%442.46%254.84%-152.03%4.94%17.14%11.07%-14.29%-21.57%-972.70%-115.26%58.48%416.62%-393.00%55.41%-45.87%43.92%
Dividend Paid to FCF-------7.15%-----73.89%13.37%18.01%-88.72%-71.02%-8.15%-38.62%0.00%-----

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Mar 31, 2010Jun 30, 2010Jun 30, 2011Sep 30, 2011Dec 31, 2011May 29, 2013Aug 22, 2013Nov 27, 2013Feb 26, 2014Apr 29, 2014Aug 21, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Aug 20, 2015Dec 2, 2015Mar 2, 2016Apr 28, 2016Aug 18, 2016Nov 15, 2016May 4, 2017Aug 17, 2017Nov 17, 2017Feb 28, 2018May 14, 2018Aug 22, 2018Nov 13, 2018May 1, 2019Aug 21, 2019Nov 12, 2019Feb 26, 2020May 19, 2020Aug 19, 2020Nov 17, 2020Mar 3, 2021May 10, 2021Aug 25, 2021Nov 16, 2021Mar 2, 2022May 31, 2022Aug 18, 2022Nov 15, 2022Mar 1, 2023May 23, 2023Aug 24, 2023Nov 23, 2023Feb 28, 2024May 13, 2024Aug 22, 2024Nov 21, 2024May 2, 2025Aug 25, 2025Nov 20, 2025Feb 25, 2026
EPS Estimate---------------0.04--------0.000.000.000.000.000.000.000.070.040.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.06-1.330.14-1.23-0.09-0.14-0.020.050.060.010.04-0.000.050.020.000.030.050.050.010.040.050.06-0.080.030.000.060.000.080.070.150.000.070.040.120.71-0.06-0.180.00-0.180.00-0.010.03-0.060.000.050.000.050.000.000.000.000.000.000.000.05-0.13-0.190.000.000.00
Surprise----------------33.00%---------------0.00%0.00%---------------------------
Timing---------------After-hours-------After-hours-------------------------After-hoursPre-marketAfter-hours--------

Key Statistics & Ratios

Market Cap38.05M
Enterprise Value71.25M
Trailing P/E0.00
Forward P/E8.86
PEG Ratio0.00
Price / Sales0.26
Price / Book0.67
EPS-0.13
Book Value1.84
Revenue (TTM)145.13M
Gross Profit (TTM)52.80M
EBITDA7.45M
Profit Margin-2.63%
Operating Margin4.32%
Return on Equity-6.67%
Return on Assets0.79%
Shares Outstanding29.73M
Shares Float27.56M
Beta0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.09Jun 28, 2019
20181×
0.03Jun 29, 2018
20081×
0.20Jul 28, 2008
20071×
0.30Aug 1, 2007

Stock Splits

  • Oct 15, 2010717:715
  • Dec 28, 20073:2
  • May 14, 2007201:200
  • Sep 26, 20064:3
  • Sep 30, 20057:4
  • Dec 1, 2003396:305