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STOCKS

MERKUR PRIVATBANK KGaA (DE:MBK)

XETRA:MBK

MBK

MERKUR PRIVATBANK KGaA

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MERKUR PRIVATBANK KGaA (MBK) Ratios

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MERKUR PRIVATBANK KGaA Ratios

DE:MBK's free cash flow for Q1 2025 was €1.00. For the 2025 fiscal year, DE:MBK's free cash flow was decreased by € and operating cash flow was €0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.00	0.17	1.60	1.42
Quick Ratio	0.00	0.00	0.34	3.20	2.83
Cash Ratio	0.00	0.00	0.17	1.60	1.42
Solvency Ratio	<0.01	<0.01	188.02	0.28	0.30
Operating Cash Flow Ratio	0.00	0.00	0.02	<0.01	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -3.70B	€ -3.59B	€ -24.11M	€ 371.94M	€ 310.60M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.10	0.02	0.01	0.01
Debt-to-Equity Ratio	0.79	2.77	0.42	0.30	0.27
Debt-to-Capital Ratio	0.44	0.73	0.30	0.23	0.22
Long-Term Debt-to-Capital Ratio	0.44	0.73	0.00	0.00	0.00
Financial Leverage Ratio	12.06	28.09	25.76	23.05	24.19
Debt Service Coverage Ratio	0.00	-0.32	-0.93	1.08	0.83
Interest Coverage Ratio	0.00	0.69	2.80	2.13	1.61
Debt to Market Cap	2.04	2.92	0.00	0.00	0.00
Interest Debt Per Share	34.08	54.11	1.47K	5.76	5.33
Net Debt to EBITDA	22.55	-1.31B	0.00	-17.92	-16.47
Profitability Margins
Gross Profit Margin	76.13%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	8.82%	-1.26%	>-0.01%	24.05%	23.13%
EBITDA Margin	8.82%	>-0.01%	0.00%	25.11%	24.47%
Operating Profit Margin	12.41%	29.36%	32.17%	24.05%	23.13%
Pretax Profit Margin	23.65%	22.55%	20.69%	24.05%	23.13%
Net Profit Margin	10.63%	9.05%	10.00%	11.09%	10.65%
Continuous Operations Profit Margin	10.63%	9.05%	0.01%	11.09%	10.65%
Net Income Per EBT	44.94%	40.14%	48.35%	46.12%	46.04%
EBT Per EBIT	190.56%	76.82%	64.30%	100.00%	100.00%
Return on Assets (ROA)	0.35%	0.29%	306.29%	0.34%	0.31%
Return on Equity (ROE)	4.51%	8.07%	7890.80%	7.78%	7.40%
Return on Capital Employed (ROCE)	0.41%	0.93%	1038.65%	0.81%	0.73%
Return on Invested Capital (ROIC)	0.18%	0.37%	-26715.94%	4.55%	5.36%
Return on Tangible Assets	0.35%	0.29%	306.29%	0.34%	0.31%
Earnings Yield	10.91%	8.51%	9346.28%	8.02%	10.44%
Efficiency Ratios
Receivables Turnover	0.00	269.82	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.55	4.58	3.84K	3.49	3.42
Asset Turnover	0.03	0.03	30.62	0.03	0.03
Working Capital Turnover Ratio	0.00	-2.22	13.12K	0.65	5.13
Cash Conversion Cycle	0.00	1.35	0.00	0.00	0.00
Days of Sales Outstanding	0.00	1.35	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	1.35	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.00	0.34	0.22	0.27
Free Cash Flow Per Share	0.00	0.00	0.34	0.22	0.27
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.00	0.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.05	0.05	0.07
Operating Cash Flow to Sales Ratio	0.00	0.00	<0.01	0.02	0.03
Free Cash Flow Yield	0.00%	0.00%	2.53%	1.53%	2.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.17	11.75	0.01	12.47	9.58
Price-to-Sales (P/S) Ratio	0.97	1.06	<0.01	1.38	1.02
Price-to-Book (P/B) Ratio	0.39	0.95	0.84	0.97	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	0.00	39.45	65.34	38.08
Price-to-Operating Cash Flow Ratio	0.00	0.00	39.45	65.34	38.08
Price-to-Earnings Growth (PEG) Ratio	3.76	-0.12	<0.01	1.01	<0.01
Price-to-Fair Value	0.39	0.95	0.84	0.97	0.71
Enterprise Value Multiple	33.59	-1.80B	0.00	-12.41	-12.31
Enterprise Value	394.98M	466.85M	129.90M	-257.59M	-232.03M
EV to EBITDA	33.59	-1.80B	0.00	-12.41	-12.31
EV to Sales	2.96	3.92	<0.01	-3.12	-3.01
EV to Free Cash Flow	0.00	0.00	48.45	-147.20	-112.46
EV to Operating Cash Flow	0.00	0.00	48.45	-147.20	-112.46
Tangible Book Value Per Share	43.04	17.18	408.23	344.64	340.86
Shareholders’ Equity Per Share	43.04	17.19	16.11	15.15	14.25
Tax and Other Ratios
Effective Tax Rate	0.55	0.60	0.52	0.54	0.54
Revenue Per Share	17.13	15.33	12.71K	10.63	9.90
Net Income Per Share	1.82	1.39	1.27K	1.18	1.05
Tax Burden	0.45	0.40	0.48	0.46	0.46
Interest Burden	2.68	-17.84	-15.25K	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.19	0.21	0.21	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.00	0.27	0.19	0.25

Currency in EUR

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