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MS Industrie (DE:MSAG)
XETRA:MSAG
Germany Market

MS Industrie (MSAG) Financial Statements

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MS Industrie Financial Overview

MS Industrie's market cap is currently €38.58M. The company's EPS TTM is €; its P/E ratio is -5.50; MS Industrie is scheduled to report earnings on November 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 171.15M€ 249.93M€ 206.16M€ 164.67M€ 164.04M
Gross Profit€ 72.09M€ 110.24M€ 91.25M€ 77.98M€ 78.39M
Operating Income€ -2.29M€ 4.73M€ 28.45M€ -8.34M€ -13.85M
EBITDA€ 6.92M€ 18.82M€ 13.09M€ 9.21M€ 5.22M
Net Income€ -3.90M€ 4.45M€ 1.18M€ -4.00M€ -7.50M
Balance Sheet
Cash & Short-Term Investments€ 2.29M€ 4.03M€ 2.81M€ 6.94M€ 4.46M
Total Assets€ 137.61M€ 202.42M€ 210.54M€ 183.87M€ 171.51M
Total Debt€ 20.26M€ 85.35M€ 91.08M€ 81.40M€ 72.21M
Net Debt€ 17.98M€ 83.22M€ 88.74M€ 74.92M€ 67.75M
Total Liabilities€ 77.10M€ 127.52M€ 138.84M€ 115.85M€ 102.95M
Stockholders' Equity€ 60.51M€ 74.90M€ 71.70M€ 68.02M€ 68.56M
Cash Flow
Free Cash Flow€ -1.91M€ 11.67M€ -7.36M€ -13.41M€ 10.66M
Operating Cash Flow€ 4.15M€ 21.06M€ 1.87M€ -3.22M€ 18.23M
Investing Cash Flow€ 29.20M€ -6.86M€ -3.76M€ 1.43M€ -613.00K
Financing Cash Flow€ -10.50M€ -13.28M€ -7.15M€ -16.80M€ -16.49M
Currency in EUR

MS Industrie Earnings and Revenue History

MS Industrie Debt to Assets

MS Industrie Cash Flow

MS Industrie Forecast EPS vs Actual EPS

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