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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 Q2 2025 was €1.00. For the 2025 fiscal year, DE:MBK's free cash flow was decreased by € and operating cash flow was €0.19. 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	0.01	0.01	<0.01	0.17
Quick Ratio	0.00	0.01	0.01	<0.01	0.17
Cash Ratio	0.00	<0.01	<0.01	<0.01	0.17
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	0.00	0.00	<0.01	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -3.62B	€ -3.86B	€ -3.59B	€ -3.07B	€ -2.19B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.02	0.02	0.02	0.01
Debt-to-Equity Ratio	0.81	0.49	0.54	0.42	0.30
Debt-to-Capital Ratio	0.45	0.33	0.35	0.30	0.23
Long-Term Debt-to-Capital Ratio	0.45	0.33	0.35	0.30	0.23
Financial Leverage Ratio	11.96	28.30	28.09	25.76	23.05
Debt Service Coverage Ratio	0.00	0.14	0.24	0.99	1.08
Interest Coverage Ratio	0.00	0.29	0.53	1.80	2.13
Debt to Market Cap	1.94	0.50	0.57	0.50	0.31
Interest Debt Per Share	34.89	17.71	15.83	8.22	5.76
Net Debt to EBITDA	7.67	1.20	1.39	1.11	-17.92
Profitability Margins
Gross Profit Margin	96.10%	57.51%	69.98%	89.70%	89.85%
EBIT Margin	13.02%	12.31%	15.84%	18.56%	21.61%
EBITDA Margin	13.02%	13.04%	16.72%	19.77%	22.56%
Operating Profit Margin	13.02%	12.31%	15.84%	18.56%	21.61%
Pretax Profit Margin	13.02%	12.31%	15.84%	18.56%	21.61%
Net Profit Margin	5.05%	5.22%	6.36%	8.97%	9.97%
Continuous Operations Profit Margin	5.05%	5.22%	6.36%	8.97%	9.97%
Net Income Per EBT	38.78%	42.38%	40.15%	48.36%	46.12%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.30%	0.29%	0.29%	0.31%	0.34%
Return on Equity (ROE)	4.29%	8.11%	8.07%	7.89%	7.78%
Return on Capital Employed (ROCE)	0.78%	6.67%	7.30%	6.56%	6.88%
Return on Invested Capital (ROIC)	0.30%	2.84%	2.93%	3.17%	3.17%
Return on Tangible Assets	0.30%	0.29%	0.29%	0.31%	0.34%
Earnings Yield	8.56%	8.29%	8.51%	9.35%	8.02%
Efficiency Ratios
Receivables Turnover	0.00	110.03	148.94	1.30K	786.54
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	5.72	6.39	6.53	4.29	3.88
Asset Turnover	0.06	0.05	0.05	0.03	0.03
Working Capital Turnover Ratio	13.82	-0.06	-0.05	-0.04	-0.04
Cash Conversion Cycle	0.00	3.32	2.45	0.28	0.46
Days of Sales Outstanding	0.00	3.32	2.45	0.28	0.46
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	3.32	2.45	0.28	0.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.00	0.00	0.34	0.22
Free Cash Flow Per Share	0.00	0.00	0.00	0.34	0.22
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.00	0.00	0.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.77	0.56
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.05	0.05
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.02	0.02
Free Cash Flow Yield	0.00%	0.00%	0.00%	2.53%	1.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.68	12.07	11.75	10.70	12.47
Price-to-Sales (P/S) Ratio	0.59	0.63	0.75	0.96	1.24
Price-to-Book (P/B) Ratio	0.42	0.98	0.95	0.84	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	0.00	0.00	39.45	65.34
Price-to-Operating Cash Flow Ratio	0.00	0.00	0.00	39.45	65.34
Price-to-Earnings Growth (PEG) Ratio	17.88	1.68	1.24	1.40	1.01
Price-to-Fair Value	0.42	0.98	0.95	0.84	0.97
Enterprise Value Multiple	12.20	6.03	5.85	5.96	-12.41
Enterprise Value	377.08M	174.58M	166.21M	129.90M	-257.59M
EV to EBITDA	12.20	6.03	5.85	5.96	-12.41
EV to Sales	1.59	0.79	0.98	1.18	-2.80
EV to Free Cash Flow	0.00	0.00	0.00	48.45	-147.20
EV to Operating Cash Flow	0.00	0.00	0.00	48.45	-147.20
Tangible Book Value Per Share	42.81	15.41	17.18	16.10	15.14
Shareholders’ Equity Per Share	42.81	15.42	17.19	16.11	15.15
Tax and Other Ratios
Effective Tax Rate	0.61	0.57	0.60	0.52	0.54
Revenue Per Share	30.50	23.98	21.83	14.17	11.83
Net Income Per Share	1.54	1.25	1.39	1.27	1.18
Tax Burden	0.39	0.42	0.40	0.48	0.46
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.12	0.13	185.34	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.00	0.00	0.81	0.46

Currency in EUR