MS Industrie (MSAG) AI Stock Analysis

• Market Cap: €37.08M
• Dividend Yield: N/A
• Average Volume (3M): 2.64K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.32
• Revenue Growth: -40.37%
• EPS Growth: -406.54%
• Country: DE
• Employees: 406
• Sector: Industrials
• Sector Strength: 72
• Industry: Auto - Parts
• EPS (TTM): N/A
• Shares Outstanding: 30,000,000
• 10 Day Avg. Volume: 1,244
• 30 Day Avg. Volume: 2,639
• PEG Ratio: 0.05
• Price to Book (P/B): 0.65
• Price to Sales (P/S): 0.23
• P/FCF Ratio: -20.78
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: €1.50 ▲(21.95% Upside)

MS Industrie faces significant challenges in financial performance, with revenue and profitability issues leading to a low financial score. Technical analysis indicates a bearish trend, and valuation metrics are unfavorable due to a negative P/E ratio and lack of dividend yield. These factors collectively result in a low overall stock score.

Positive Factors

Diverse Revenue Streams

The company's diversified revenue streams across multiple industries provide a buffer against sector-specific downturns, enhancing resilience and stability.

Strategic Partnerships

Long-term contracts and partnerships with industry leaders ensure consistent demand and revenue, supporting long-term growth and market position.

Innovative Product Development

Collaborations for innovation enable MS Industrie to stay competitive and capture emerging market opportunities, driving future growth.

Negative Factors

High Leverage

High leverage can strain financial flexibility and increase risk, potentially impacting the company's ability to invest in growth opportunities.

Revenue Fluctuations

Significant revenue fluctuations and negative margins indicate challenges in maintaining consistent profitability, affecting long-term financial stability.

Negative Free Cash Flow

Negative free cash flow growth limits the company's ability to fund operations and invest in future growth, posing a risk to financial health.

MS Industrie Business Overview & Revenue Model

Company Description

MS Industrie AG primarily operates in the powertrain and ultrasonic technology businesses in Germany and internationally. The company operates through, Powertrain Technology and Ultrasonic Technology, and Services & Others segments. It designs, develops, and manufactures automotive components and systems for engines; and manufactures D motors, as well as offers die-cast aluminum services for the automotive industry. The company also offers special machines for processing plastic parts, such as bumpers, door panels, and instrument panels, as well as engine and load compartment covers for the automotive industry; medical technology or for the manufacture of consumer goods; servo presses for welding, sealing, cutting, separating welding, and punching; and systems and components for generators and converters, amplitude transformers, sonotrodes, and feed and manual ultrasonic welding units. In addition, it provides corporate finance, controlling and reporting, risk management, corporate governance, and transaction advisory services, as well as acquires, manages, and leases properties. It serves customers in the commercial vehicle and passenger car, packaging machine, and general mechanical and plant engineering industries. The company was formerly known as GCI Industrie AG and changed its name to MS Industrie AG in July 2012. MS Industrie AG was founded in 1991 and is headquartered in Munich, Germany.

How the Company Makes Money

MS Industrie generates revenue primarily through the sale of its precision-engineered components and machinery to various sectors, including automotive and energy. The company has established key revenue streams from direct sales, long-term contracts, and service agreements with clients. Additionally, MSAG benefits from strategic partnerships with other industrial players, allowing for collaborative projects and joint ventures that enhance its market reach. The company also focuses on research and development to innovate new products and solutions, which can lead to increased sales and market expansion.

MS Industrie Financial Statement Overview

Summary

MS Industrie faces revenue fluctuations and profitability challenges, with negative EBIT and net profit margins. The balance sheet is moderately stable but has high leverage risks. Cash flow is volatile, with negative free cash flow growth, indicating a need for better capital management.

Income Statement

MS Industrie has faced significant revenue fluctuations, with a recent drop from previous levels. The gross profit margin remains reasonable, but the company struggles with consistent profitability, as indicated by negative EBIT and net profit margins in recent years. The lack of revenue growth and negative margins reflect challenges in the competitive auto parts industry.

Balance Sheet

The company's balance sheet shows moderate strength with a stable equity position. However, the debt-to-equity ratio is relatively high, suggesting potential leverage risks. Return on equity has been inconsistent, reflecting profitability challenges. The equity ratio is healthy, indicating a balanced asset structure.

Cash Flow

Cash flow analysis reveals volatility, with recent negative free cash flow growth and low free cash flow to net income ratios. Although operating cash flow has improved, the company needs to manage capital expenditures better to enhance free cash flow sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	101.15M	171.15M	249.93M	206.16M	164.67M	164.04M
Gross Profit	34.78M	72.09M	110.24M	91.25M	77.98M	78.39M
EBITDA	-17.19M	6.92M	18.82M	13.09M	9.21M	5.22M
Net Income	-6.00M	-3.90M	4.45M	1.18M	-4.00M	-7.50M
Balance Sheet
Total Assets	136.13M	137.61M	202.42M	210.54M	183.87M	171.51M
Cash, Cash Equivalents and Short-Term Investments	566.00K	2.29M	4.03M	2.81M	6.94M	4.46M
Total Debt	18.19M	20.26M	85.35M	91.08M	81.40M	72.21M
Total Liabilities	76.85M	77.10M	127.52M	138.84M	115.85M	102.95M
Stockholders Equity	59.28M	60.51M	74.90M	71.70M	68.02M	68.56M
Cash Flow
Free Cash Flow	3.67M	-1.91M	11.67M	-7.36M	-13.41M	10.66M
Operating Cash Flow	592.00K	4.15M	21.06M	1.87M	-3.22M	18.23M
Investing Cash Flow	38.97M	29.20M	-6.86M	-3.76M	1.43M	-613.00K
Financing Cash Flow	-16.68M	-10.50M	-13.28M	-7.15M	-16.80M	-16.49M

MS Industrie Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.23
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:MSAG, the sentiment is Negative. The current price of 1.23 is below the 20-day moving average (MA) of 1.29, below the 50-day MA of 1.35, and below the 200-day MA of 1.52, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 31.18 is Neutral, neither overbought nor oversold. The STOCH value of 31.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:MSAG.

MS Industrie Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PWO	72 Outperform	€91.25M	8.01	7.17%	5.99%	-4.01%	-10.36%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
DEX	51 Neutral	€30.70M	13.68	4.54%	5.83%	3.31%	-66.08%
GMM	46 Neutral	€80.46M	5.20	9.81%	―	-10.08%	―
ZIL2	46 Neutral	€274.98M	-2.35	-16.55%	3.51%	-6.21%	-995.53%
MSAG	43 Neutral	€37.08M	-5.05	-11.55%	―	-40.37%	-406.54%
HGEA	41 Neutral	€14.77M	-0.80	-35.15%	―	-10.38%	-19.93%