Manz Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Manz ha un patrimonio netto totale di €85.3M e un debito totale di €61.5M, che porta il suo rapporto debito/patrimonio netto a 72.1%. Le sue attività totali e le sue passività totali sono rispettivamente €263.8M e €178.4M.

Informazioni chiave

72.1%

Rapporto debito/patrimonio netto

€61.48m

Debito

Indice di copertura degli interessi	n/a
Contanti	€8.03m
Patrimonio netto	€85.33m
Totale passività	€178.44m
Totale attività	€263.77m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Market Still Lacking Some Conviction On Manz AG (ETR:M5Z)

Oct 02

Take Care Before Jumping Onto Manz AG (ETR:M5Z) Even Though It's 25% Cheaper

Jun 29

We Think Manz (ETR:M5Z) Is Taking Some Risk With Its Debt

Nov 16

We Think You Should Be Aware Of Some Concerning Factors In Manz's (ETR:M5Z) Earnings

Aug 11

Is Now An Opportune Moment To Examine Manz AG (ETR:M5Z)?

Aug 05

Is Now An Opportune Moment To Examine Manz AG (ETR:M5Z)?

May 05

Things Look Grim For Manz AG (ETR:M5Z) After Today's Downgrade

Apr 03

Does Manz (ETR:M5Z) Have A Healthy Balance Sheet?

Mar 24

Manz (ETR:M5Z) Shareholders Have Enjoyed An Impressive 141% Share Price Gain

Feb 17

Is Manz AG's (ETR:M5Z) Shareholder Ownership Skewed Towards Insiders?

Jan 13

Is There Now An Opportunity In Manz AG (ETR:M5Z)?

Dec 18

We Think Manz (ETR:M5Z) Has A Fair Chunk Of Debt

Nov 27

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( €168.9M ) di M5Z superano le sue passività a breve termine ( €144.4M ).

Passività a lungo termine: Le attività a breve termine di M5Z ( €168.9M ) superano le sue passività a lungo termine ( €34.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 62.6% ) di M5Z è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di M5Z è aumentato da 42.5% a 72.1% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: M5Z ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: Dati insufficienti per determinare se M5Z ha una sufficiente pista di cassa se il suo flusso di cassa libero continua a crescere o a ridursi in base ai tassi storici.

Manz Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

We Think Manz (ETR:M5Z) Is Taking Some Risk With Its Debt

Does Manz (ETR:M5Z) Have A Healthy Balance Sheet?

We Think Manz (ETR:M5Z) Has A Fair Chunk Of Debt

Recent updates

New minor risk - Shareholder dilution

Market Still Lacking Some Conviction On Manz AG (ETR:M5Z)

Price target decreased by 13% to €8.35

Forecast breakeven date pushed back to 2026

Consensus EPS estimates upgraded to €0.30 loss

Second quarter 2024 earnings released: €0.97 loss per share (vs €0.36 profit in 2Q 2023)

Harro Höfliger Verpackungsmaschinen GmbH completed the acquisition of Manz Hungary Gépgyártó Korlátolt Felelosségu Társaság from Manz AG (XTRA:M5Z).

Consensus EPS estimates fall by 248%

Forecast breakeven date pushed back to 2025

Take Care Before Jumping Onto Manz AG (ETR:M5Z) Even Though It's 25% Cheaper

New minor risk - Share price stability

Full year 2023 earnings: EPS and revenues miss analyst expectations

Manz AG to Report Fiscal Year 2023 Final Results on May 23, 2024

Manz AG to Report Nine Months, 2024 Results on Nov 07, 2024

New major risk - Financial position

New minor risk - Market cap size

Price target decreased by 17% to €16.53

Third quarter 2023 earnings released: €0.077 loss per share (vs €0.64 profit in 3Q 2022)

New major risk - Share price stability

Investor sentiment improves as stock rises 35%

New minor risk - Market cap size

Investor sentiment deteriorates as stock falls 17%

Now 22% undervalued after recent price drop

Now 21% undervalued after recent price drop

New major risk - Financial position

Second quarter 2023 earnings released: EPS: €0.36 (vs €0.38 loss in 2Q 2022)

Full year 2022 earnings: EPS and revenues miss analyst expectations

Manz AG, Annual General Meeting, Jul 04, 2023

Price target decreased to €35.33

Third quarter 2022 earnings released: EPS: €0.64 (vs €0.72 loss in 3Q 2021)

Second quarter 2022 earnings released: €0.38 loss per share (vs €0.059 loss in 2Q 2021)

Manz AG Provides Earnings Forecast for the Fiscal Year 2022

Manz AG (XTRA:M5Z) acquired 40% stake in Customcells Tübingen Gmbh from Custom Cells Itzehoe GmbH.

Daimler Truck Holding AG (XTRA:DTG) agreed to acquire a 51% stake in Manz AG (XTRA:M5Z) for €30.6 million.

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to €58.50

Manz AG Provides Earnings Guidance for the Year 2022

Manz AG Provides Earnings Guidance for the Financial Year 2022

Manz AG (XTRA:M5Z) agreed to acquire an unknown minority interest in MetOx Technologies, Inc.

Manz AG Announces Realignment of Group Organization and Adjustment of Reporting Segments

We Think Manz (ETR:M5Z) Is Taking Some Risk With Its Debt

Third quarter 2021 earnings released: €0.72 loss per share (vs €0.22 profit in 3Q 2020)

Investor sentiment improved over the past week

Consensus forecasts updated

We Think You Should Be Aware Of Some Concerning Factors In Manz's (ETR:M5Z) Earnings

Second quarter 2021 earnings released: €0.059 loss per share (vs €0.087 profit in 2Q 2020)

Price target increased to €66.00

Is Now An Opportune Moment To Examine Manz AG (ETR:M5Z)?

Price target increased to €62.33

Investor sentiment improved over the past week

Consensus EPS estimates fall to €0.92

Consensus EPS estimates increase to €1.24

First quarter 2021 earnings released: EPS €1.33 (vs €0.21 in 1Q 2020)

Is Now An Opportune Moment To Examine Manz AG (ETR:M5Z)?

Consensus forecasts updated

Consensus revenue estimates fall to €261.0m

Things Look Grim For Manz AG (ETR:M5Z) After Today's Downgrade

Full year 2020 earnings released: EPS €0.44 (vs €1.43 loss in FY 2019)

Manz AG Provides Earnings Guidance for the Year 2021

Does Manz (ETR:M5Z) Have A Healthy Balance Sheet?

Manz AG to Report Fiscal Year 2020 Results on Mar 09, 2021

Manz AG Receives A Follow-Up Order from Automotive Supplier TE Connectivity with A Total Volume in the Lower Double-Digit Million-Euro Range

Manz (ETR:M5Z) Shareholders Have Enjoyed An Impressive 141% Share Price Gain

Manz AG (XTRA:M5Z) acquired an unknown minority stake in CADIS Engineering GmbH.

Lam Research Corporation (NasdaqGS:LRCX) completed the acquisition of 80.5% stake in Talus Manufacturing Ltd. from Manz AG (XTRA:M5Z).

New 90-day high: €46.90

Manz AG Receives Order from Us Manufacturer of Electric Vehicles for an Assembly Line for Li-Ion Battery Modules

Is Manz AG's (ETR:M5Z) Shareholder Ownership Skewed Towards Insiders?

Price target raised to €39.28

New 90-day high: €34.90

Is There Now An Opportunity In Manz AG (ETR:M5Z)?

Analysts update estimates