Merkur PrivatBank KgaA (MBK.DE) Comparison with companies in other sectors?

Merkur PrivatBank KgaA has a share price of 7.78M. You can analyze Merkur PrivatBank KgaA (MBK.DE) competitors across different market sectors through stock heatmaps.

What are MBK.DE's NET and operating margins?

Merkur PrivatBank KgaA (MBK.DE) operating margin is around 0.12, and net profit margin is approximately 0.11 as of the latest reports.

In what way does MBK.DE's earnings per share (EPS) trend reflect its financial momentum?

Merkur PrivatBank KgaA (MBK.DE) EPS is 1.54 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Merkur PrivatBank KgaA is 11.49, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Merkur PrivatBank KgaA?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Merkur PrivatBank KgaA like P/E which is 9.72, P/B which is 0.41, and PEG which is 3.98. Compare them with sector averages to evaluate if the stock is priced fairly.

Merkur PrivatBank KgaA

MBK.DE•XETRA

Financial Services

Banks - Regional

€17.70

€-0.10(-0.56%)

Merkur PrivatBank KgaA (MBK.DE) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$1.54

P/E Ratio

11.49

ROE

0.05%

Net Margin

0.11%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$137.68M

Shares OutstandingTotal number of shares issued

$7.78M

Book Value/ShareNet worth per share

$43.04

Revenue/ShareAnnual revenue per share

$17.13

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.54

Net MarginNet income as percentage of revenue

10.63%

Operating MarginOperating income as percentage of revenue

12.41%

ROEReturn on shareholders' equity

4.51%

ROAReturn on total assets

0.35%

ROCEReturn on capital employed

0.41%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

Cash/ShareCash and equivalents per share

FCF YieldFree cash flow as percentage of market cap

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.50

Dividend YieldAnnual dividend as percentage of stock price

2.82%

Financial Ratios Analysis data is not available for MBK.DEFinancial Ratios Analysis details for MBK.DE are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for MBK.DESector Benchmarking details for MBK.DE are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Merkur PrivatBank KgaA Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Merkur PrivatBank KgaA. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Merkur PrivatBank KgaA's unique business strengths and challenges.

Key Financial Metrics for Merkur PrivatBank KgaA

For Merkur PrivatBank KgaA, essential financial indicators include EPS 1.54, PE 11.49, and ROE 0.05. These key ratios reveal insights into Merkur PrivatBank KgaA's profitability, valuation, and operational health. Understanding these metrics enables you to compare Merkur PrivatBank KgaA with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Merkur PrivatBank KgaA

Metrics like Net Margin 10.63% and ROA 0.35% shed light on how well Merkur PrivatBank KgaA is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Merkur PrivatBank KgaA can sustain its operations and continue growing in the future.

Valuation and Market Position of Merkur PrivatBank KgaA

Using ratios such as P/B Ratio 0.41 and PEG Ratio 3.98, investors can assess whether Merkur PrivatBank KgaA is appropriately valued based on its financials and growth potential. These figures, combined with Merkur PrivatBank KgaA's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Merkur PrivatBank KgaA

Financial health indicators, such as Debt/Equity Ratio 0.79 and Cash Flow -, provide a snapshot of Merkur PrivatBank KgaA's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Merkur PrivatBank KgaA, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Merkur PrivatBank KgaA

Investing in Merkur PrivatBank KgaA based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Merkur PrivatBank KgaA focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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