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AS Merko Ehitus DB:MKS Stock Report

Last Price

€22.30

Market Cap

€400.0m

7D

0%

1Y

44.1%

Updated

30 Jan, 2025

Data

Company Financials

AS Merko Ehitus

DB:MKS Stock Report

Market Cap: €400.0m

MKS Stock Overview

Through its subsidiaries, engages in the construction and real estate development activities in the Republic of Estonia, Latvia, Lithuania, and Norway. More details

MKS fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends5/6

Rewards

Trading at 67.1% below our estimate of its fair value

Earnings grew by 17.9% over the past year

Risk Analysis

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

AS Merko Ehitus Competitors

BAUER

HMSE:B5A0

€191.1m

thyssenkrupp nucera KGaA

XTRA:NCH2

€1.1b

HOCHTIEF

XTRA:HOT

€10.2b

Frequentis

XTRA:FQT

€368.9m

Price History & Performance

Summary of share price highs, lows and changes for AS Merko Ehitus
Historical stock prices
Current Share Price€22.30
52 Week High€22.60
52 Week Low€15.48
Beta0.52
1 Month Change5.19%
3 Month Change30.72%
1 Year Change44.06%
3 Year Change42.58%
5 Year Change123.00%
Change since IPO225.55%

Recent News & Updates

Recent updates

Shareholder Returns

MKSDE ConstructionDE Market
7D0%-4.2%2.0%
1Y44.1%21.9%15.2%

Return vs Industry: MKS exceeded the German Construction industry which returned 19.4% over the past year.

Return vs Market: MKS exceeded the German Market which returned 14.1% over the past year.

Price Volatility

Is MKS's price volatile compared to industry and market?
MKS volatility
MKS Average Weekly Movement4.6%
Construction Industry Average Movement7.6%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.0%
10% least volatile stocks in DE Market2.4%

Stable Share Price: MKS has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: MKS's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1990635n/agroup.merko.ee

AS Merko Ehitus, through its subsidiaries, engages in the construction and real estate development activities in the Republic of Estonia, Latvia, Lithuania, and Norway. It operates through Construction Service and Real Estate Development segments. The company constructs various buildings, including commercial and office buildings, retail and entertainment centers, hotels, and spas, as well as public buildings, dwellings, and specific industrial buildings.

AS Merko Ehitus Fundamentals Summary

How do AS Merko Ehitus's earnings and revenue compare to its market cap?
MKS fundamental statistics
Market cap€400.02m
Earnings (TTM)€58.68m
Revenue (TTM)€505.14m

6.8x

P/E Ratio

0.8x

P/S Ratio

Is MKS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MKS income statement (TTM)
Revenue€505.14m
Cost of Revenue€420.22m
Gross Profit€84.92m
Other Expenses€26.24m
Earnings€58.68m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 07, 2025

Earnings per share (EPS)3.32
Gross Margin16.81%
Net Profit Margin11.62%
Debt/Equity Ratio14.8%

How did MKS perform over the long term?

See historical performance and comparison

Dividends

5.8%

Current Dividend Yield

39%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/30 07:53
End of Day Share Price 2025/01/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

AS Merko Ehitus is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sander DanilAS LHV Pank
Joonas JoostEvli Bank plc
Risto HuntSwedbank AS