Mitsui & CoLtd (DE:MTS1)
FRANKFURT:MTS1
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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
€93.11B
Enterprise Value€21.57T
Total Cash (Recent Filing)€982.72B
Total Debt (Recent Filing)€5.71T
Price to Earnings (P/E)19.1
Beta0.43
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
€35.72Price Target Upside12.40% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)1.89
Revenue Forecast (FY)€82.84B
Bulls Say, Bears Say
Bulls Say
Diversified Business ModelMitsui’s multi‑pillar model (trading, operating assets, equity returns) spreads revenue and cash‑flow across commodities, industrials, infrastructure and consumer sectors. That structural diversification lowers single‑cycle dependence and preserves optionality to redeploy capital into higher‑return areas.
Consistent Profitability MarginsReported net margins around mid‑single digits have been resilient across cycles, showing underlying earnings power beyond volatile top‑line swings. Durable margin generation supports reinvestment, dividend capacity, and the ability to finance project development through operating profits over time.
Improving Leverage ProfileTrend of lower debt-to-equity and expanding equity enhances financial flexibility for capital deployment and project financing. A strengthening balance sheet improves access to funding on better terms and reduces refinancing stress during downturns, supporting long‑term project commitments.
Bears Say
Sharp TTM Revenue DeclineA nearly 29% TTM revenue drop indicates material weakening in demand or commodity cycles that can erode scale and operating leverage. If persistent, lower volumes and turnover compress long‑run earnings base and limit ability to cover fixed costs tied to traded flows and asset operations.
Negative Free Cash FlowSubstantial negative FCF suggests cash generation is currently insufficient to fund investment and distributions without asset sales or external financing. Over months, this raises reliance on portfolio disposals or debt, increasing execution and refinancing risk for long‑dated projects.
Large Absolute Debt LoadDespite improving ratios, a high absolute debt level elevates interest and refinancing exposure in downturns and can constrain capital allocation choices. Large gross debt increases vulnerability to rate moves and cyclical cash‑flow swings, limiting strategic flexibility during prolonged soft markets.
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 €93.11B.
When is Mitsui & CoLtd’s upcoming earnings report date?
Mitsui & CoLtd’s upcoming earnings report date is Aug 04, 2026 which is in 78 days.
How were Mitsui & CoLtd’s earnings last quarter?
Mitsui & CoLtd released its earnings results on May 01, 2026. The company reported €0.425 earnings per share for the quarter, missing the consensus estimate of €0.469 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 €0.425 in its last earnings report, missing expectations of €0.469. 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. operates as a general trading company worldwide. The company engages in the manufacture, export, and import of iron and steel products; automotive components; operation of steel processing service centers; trading of automotive, electrical, special, and stainless steel; manufacture, repair, and fabrication of wind turbine towers and flanges; gas distribution businesses; and coal mining, power generation, ferrous alloy, infrastructure maintenance, and water pumping activities. It also explores, develops, and produces oil, natural gas, and LNG; trades in petroleum products, crude oil, coal, uranium, and LNG; offers FPSO/FSO, fright car, truck, and locomotive leasing services; sells electric power facilities; and develops railway and transportation infrastructures. The company engages in logistics businesses; wholesale, retail, rental, and finance of construction and mining equipment; multimodal transportation, warehousing, and rolling stock leasing; sale, purchase, and leasing of aircraft and aero engines; leasing and financing activities; and development, process, and marketing of underground resources, and recycling of surface resources. It also provides electric-arc-furnace, construction materials processing, construction flat-rolled steel, shapes, bars, wire rods, and steel structure materials; methanol, ammonia, chlor-alkali, industrial, gas, and basic chemicals; salt; performance, advanced, specialty, and living, and environmental materials; agrochemicals and fertilizers, and animal and human nutrition products; refined sugar, oils and fats, proteins, grains, and food and beverage products; contract food services; and healthcare products. The company offers mobile communications; commodity derivative trading; venture investment and asset management services; real estate development, management, leasing, and brokerage services; and ship charter operation services. Mitsui & Co., Ltd. was incorporated in 1947 and 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
€35.72
▲(12.40% Upside)
Technical Analysis
Options Prices
Currently, No data available
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