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MERSEN (FR:MRN)
:MRN
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MERSEN (MRN) AI Stock Analysis

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FR:MRN

MERSEN

(MRN)

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Neutral 59 (OpenAI - 5.2)
Rating:59Neutral
Price Target:
€42.00
▲(16.86% Upside)
Action:Reiterated
Date:08/06/26
The score is held back primarily by weakening recent financial performance (sharp net-margin and ROE deterioration) and inconsistent free-cash-flow conversion, alongside a demanding valuation (P/E ~63). These are partly offset by a constructive technical trend with mildly positive momentum and a moderate dividend yield.
Positive Factors
Diversified mission-critical products
Mersen's two-segment model (Advanced Materials and Electrical Power) sells mission-critical, engineered products into regulated, reliability-focused end markets. Design-in work and bespoke solutions create long sales cycles and high switching costs, supporting durable revenue streams and customer stickiness.
Negative Factors
Sharp net-margin deterioration
A collapse in net margin signals pressure below the operating line (taxes, financing, non-operating items) or one-off charges that materially reduce returns to shareholders. Sustained low net margins weaken retained earnings growth and constrain reinvestment, dividend capacity, and ROE recovery over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified mission-critical products
Mersen's two-segment model (Advanced Materials and Electrical Power) sells mission-critical, engineered products into regulated, reliability-focused end markets. Design-in work and bespoke solutions create long sales cycles and high switching costs, supporting durable revenue streams and customer stickiness.
Read all positive factors

MERSEN (MRN) vs. iShares MSCI France ETF (EWQ)

MERSEN Business Overview & Revenue Model

Company Description
Mersen S.A., an enterprise founded in Courbevoie, France, in 1889, is a global manufacturer and distributor of advanced materials and specialized electrical power products. Its operations span France, North America, Europe, the Asia-Pacific region...
How the Company Makes Money
Mersen makes money primarily by manufacturing and selling engineered products and systems to industrial and electrical customers. Revenue is generated through (1) product sales in its Advanced Materials segment, where Mersen supplies specialty gra...

MERSEN Financial Statement Overview

Summary
Financials show a stable operating base and moderate leverage, but 2025 weakened: revenue declined and net margin compressed sharply (~1.1% in 2025 vs ~4.7% in 2024). Operating cash flow stayed positive, yet free cash flow has been volatile/weak (negative in 2023–2024, only modestly positive in 2025), limiting flexibility.
Income Statement
55
Neutral
Balance Sheet
63
Positive
Cash Flow
52
Neutral
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.19B1.19B1.24B1.21B1.11B922.80M
Gross Profit355.50M351.70M385.80M385.40M348.00M289.80M
EBITDA200.90M194.10M179.80M191.40M171.10M141.50M
Net Income15.60M14.10M59.00M81.60M67.70M54.40M
Balance Sheet
Total Assets1.75B1.70B1.80B1.54B1.44B1.29B
Cash, Cash Equivalents and Short-Term Investments62.40M94.40M71.10M64.50M97.70M83.50M
Total Debt522.50M534.40M477.50M330.80M393.80M329.20M
Total Liabilities914.60M896.00M919.00M717.80M745.40M660.30M
Stockholders Equity808.30M782.80M850.20M788.20M661.30M602.30M
Cash Flow
Free Cash Flow34.20M35.70M-22.60M-8.00M8.20M24.10M
Operating Cash Flow121.30M165.00M194.00M179.30M105.50M116.80M
Investing Cash Flow-105.90M-144.10M-279.90M-183.70M-96.30M-93.90M
Financing Cash Flow-124.30M12.00M96.70M-17.10M11.90M-78.20M

MERSEN Technical Analysis

Technical Analysis Sentiment
Positive
Last Price35.94
Price Trends
50DMA
39.32
Positive
100DMA
35.14
Positive
200DMA
29.27
Positive
Market Momentum
MACD
0.92
Negative
RSI
58.84
Neutral
STOCH
76.55
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:MRN, the sentiment is Positive. The current price of 35.94 is below the 20-day moving average (MA) of 38.05, below the 50-day MA of 39.32, and above the 200-day MA of 29.27, indicating a bullish trend. The MACD of 0.92 indicates Negative momentum. The RSI at 58.84 is Neutral, neither overbought nor oversold. The STOCH value of 76.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:MRN.

MERSEN Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
€174.64B36.3916.28%1.57%6.93%9.95%
70
Outperform
€55.20B37.1418.73%1.65%6.89%118.90%
66
Neutral
€37.09B28.0317.63%1.77%9.70%8.18%
60
Neutral
€6.23B73.3010.96%2.19%-12.95%-145.02%
59
Neutral
€995.08M62.951.79%2.50%-3.46%-68.33%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
45
Neutral
€189.56M-5.96-33.18%7.21%47.92%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:MRN
MERSEN
40.92
16.90
70.35%
FR:LAT
Latecoere
0.01
<0.01
7.69%
FR:LR
LEGRAND
140.70
9.92
7.59%
FR:NEX
Nexans
140.00
3.89
2.86%
FR:SU
Schneider Electric
306.40
89.20
41.07%
FR:HO
Thales
270.40
39.17
16.94%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 06, 2026