Mitsui & CoLtd (DE:MTS1)
FRANKFURT:MTS1
MTS1 Stock Chart & Stats
€31.78
-€0.65(-3.21%)
At close: 4:00 PM EST
€31.78
-€0.65(-3.21%)
Day’s Range― - ―
52-Week Range€16.91 - €36.43
Previous CloseN/A
Volume0.00
Average Volume (3M)1.03K
Market Cap
€74.04B
Enterprise Value€19.72T
Total Cash (Recent Filing)€982.72B
Total Debt (Recent Filing)€5.71T
Price to Earnings (P/E)16.4
Beta0.35
Next Earnings
Aug 04, 2026EPS Estimate
0.48Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)291.12
Shares Outstanding2,864,666,500
10 Day Avg. Volume920
30 Day Avg. Volume1,028
Financial Highlights & Ratios
PEG Ratio-4.02
Price to Book (P/B)1.95
Price to Sales (P/S)1.22
P/FCF Ratio-109.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€35.59Price Target Upside11.98% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)1.92
Revenue Forecast (FY)€80.01B
Bulls Say, Bears Say
Bulls Say
Diversified Trading, Investment, And Operating ModelMitsui’s broad sogo-shosha model combines trading/distribution, asset ownership, and equity stakes across many industries. This multi-source revenue mix reduces reliance on any single cycle, supports cash flow optionality for capital allocation and stabilizes earnings over months to years.
Consistent Profitability And MarginsSustained net margins (~6–8%) show Mitsui can generate operating profitability across cycles via value-added trading, asset cash yields, and service income. Durable margins support reinvestment capacity and dividend/affiliate returns despite near-term revenue swings.
Improving Leverage And Growing Equity BaseBalance-sheet trends show declining leverage and an expanding equity base, which enhance financial flexibility. Improved gearing lowers refinancing and solvency risk, allowing Mitsui to pursue project investments and support subsidiaries over the medium term.
Bears Say
Sharp TTM Revenue DeclineA near-29% TTM revenue drop signals meaningful cyclical or demand weakness that erodes operating leverage. Sustained revenue contraction can pressure affiliate returns, reduce trading volumes, and limit funding for new projects, weighing on medium-term growth prospects.
Negative Free Cash Flow And Weaker Cash ConversionNegative TTM free cash flow and deteriorating cash conversion indicate working-cap swings or heavier investment needs. That reduces internal funding for capex/dividends and may force asset sales or external financing, increasing execution risk over the next several quarters.
Large Absolute Debt Load That Amplifies Cyclical RiskAlthough leverage ratios improved, the sizable absolute debt stock leaves Mitsui exposed to commodity-driven earnings swings. In downturns, high nominal debt increases refinancing and covenant pressure, potentially forcing asset disposals or curtailed investment activity.
Mitsui & Co News
MTS1 FAQ
What was Mitsui & CoLtd’s price range in the past 12 months?
Mitsui & CoLtd lowest stock price was €16.91 and its highest was €36.43 in the past 12 months.
What is Mitsui & CoLtd’s market cap?
Mitsui & CoLtd’s market cap is €74.04B.
When is Mitsui & CoLtd’s upcoming earnings report date?
Mitsui & CoLtd’s upcoming earnings report date is Aug 04, 2026 which is in 49 days.
How were Mitsui & CoLtd’s earnings last quarter?
Mitsui & CoLtd released its earnings results on May 01, 2026. The company reported €0.421 earnings per share for the quarter, missing the consensus estimate of €0.465 by -€0.044.
Is Mitsui & CoLtd overvalued?
According to Wall Street analysts Mitsui & CoLtd’s price is currently Undervalued.
Does Mitsui & CoLtd pay dividends?
Mitsui & CoLtd does not currently pay dividends.
What is Mitsui & CoLtd’s EPS estimate?
Mitsui & CoLtd’s EPS estimate is 0.48.
How many shares outstanding does Mitsui & CoLtd have?
Mitsui & CoLtd has 2,864,666,500 shares outstanding.
What happened to Mitsui & CoLtd’s price movement after its last earnings report?
Mitsui & CoLtd reported an EPS of €0.421 in its last earnings report, missing expectations of €0.465. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Mitsui & CoLtd?
Currently, no hedge funds are holding shares in DE:MTS1
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Mitsui & CoLtd
Mitsui & Co., Ltd. functions as a highly diversified global trading enterprise, with extensive involvement across numerous industries. Its activities span the full spectrum of metals, including the production, import, and export of various iron and steel products, automotive components, and the operation of steel processing centers. The company also trades in specialized steels and manufactures parts like wind turbine towers. In the energy and resources sector, Mitsui engages in gas distribution, coal mining, and power generation. It explores, develops, and produces oil, natural gas, and LNG, while also trading in crude oil, petroleum products, coal, and uranium. The firm's machinery and infrastructure division provides leasing for FPSO/FSO units, freight cars, trucks, and locomotives, sells electric power facilities, and develops railway and transport infrastructure. It also handles the wholesale, retail, rental, and financing of construction and mining equipment, offers multimodal transportation and warehousing, leases rolling stock, and trades and leases aircraft and aero engines. Mitsui is a significant player in the chemicals market, supplying basic chemicals such as methanol and ammonia, industrial gases, various advanced and specialty materials, agrochemicals, fertilizers, and nutrition products. Its food and consumer goods operations encompass refined sugar, oils, fats, proteins, grains, and beverages, alongside contract food services and healthcare products. Beyond physical goods, Mitsui offers a wide range of services, including logistics, financial leasing, venture investment, and asset management. It is active in real estate development, management, leasing, and brokerage. Other services include mobile communications, commodity derivative trading, and ship charter operations. The company also focuses on the development, processing, and marketing of underground resources, and the recycling of surface materials. Established in 1947, Mitsui & Co., Ltd. is headquartered in Tokyo, Japan.
MTS1 Company Deck
MTS1 Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mixed picture with notable achievements in cash flow and strategic investments, but faced significant challenges with profit decline and issues in the mineral and metal resources and renewable energy segments.View all DE:MTS1 earnings summariesMTS1 Stock 12 Month Forecast
Average Price Target
€35.59
▲(11.98% Upside)
Technical Analysis
Options Prices
Currently, No data available
---