ScoreWhy is Mersen SA ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 6.53%
2
Negative results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 721.74
- INTEREST(HY) At EUR 13.8 MM has Grown at 25.45%
- ROCE(HY) Lowest at 6.15%
3
With ROE of 8.46%, it has a Very Attractive valuation with a 0.81 Price to Book Value
- Over the past year, while the stock has generated a return of 5.74%, its profits have fallen by -24.9%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mersen SA should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.53%
EBIT Growth (5y)
7.08%
EBIT to Interest (avg)
7.45
Debt to EBITDA (avg)
1.59
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
1.03
Tax Ratio
26.35%
Dividend Payout Ratio
37.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.73%
ROE (avg)
10.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.81
EV to EBIT
8.49
EV to EBITDA
5.17
EV to Capital Employed
0.87
EV to Sales
0.85
PEG Ratio
NA
Dividend Yield
2.92%
ROCE (Latest)
10.30%
ROE (Latest)
8.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 378.9 MM
CASH AND EQV(HY)
Highest at EUR 161.6 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.88%
-12What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 721.74
INTEREST(HY)
At EUR 13.8 MM has Grown at 25.45%
ROCE(HY)
Lowest at 6.15%
RAW MATERIAL COST(Y)
Grown by 7.3% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 56.5 %
OPERATING PROFIT(Q)
Lowest at EUR 99.6 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 16.32 %
PRE-TAX PROFIT(Q)
Lowest at EUR 45 MM
Here's what is working for Mersen SA
Operating Cash Flow
Highest at EUR 378.9 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Cash and Eqv
Highest at EUR 161.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.88%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at EUR 40 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Here's what is not working for Mersen SA
Interest Coverage Ratio
Lowest at 721.74 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At EUR 13.8 MM has Grown at 25.45%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Operating Profit
Lowest at EUR 99.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at 16.32 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR 45 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Debt-Equity Ratio
Highest at 56.5 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 7.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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