MARA HOLDINGS INC (M44.DE) Stock Fundamental Analysis
Europe - FRA:M44 - US5657881067 - Common Stock
10.796 EUR
-0.85 (-7.31%)
We assign a fundamental rating of 4 out of 10 to M44. M44 was compared to 107 industry peers in the Software industry. Both the profitability and financial health of M44 have multiple concerns. M44 is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year M44 was profitable.
M44 had a negative operating cash flow in the past year.
In multiple years M44 reported negative net income over the last 5 years.
In the past 5 years M44 always reported negative operating cash flow.
1.2 Ratios
M44 has a better Return On Assets (10.12%) than 79.28% of its industry peers.
Looking at the Return On Equity, with a value of 17.96%, M44 is in the better half of the industry, outperforming 76.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.12% | ||
| ROE | 17.96% | ||
| ROIC | N/A |
ROA(3y)-12.16%
ROA(5y)-8.47%
ROE(3y)-49.6%
ROE(5y)-31.52%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 100.82%, M44 belongs to the top of the industry, outperforming 98.20% of the companies in the same industry.
The Operating Margin and Gross Margin are not available for M44 so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 100.82% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
M44 does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for M44 has been increased compared to 1 year ago.
M44 has more shares outstanding than it did 5 years ago.
M44 has a worse debt/assets ratio than last year.
2.2 Solvency
M44 has an Altman-Z score of 0.70. This is a bad value and indicates that M44 is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of M44 (0.70) is worse than 78.38% of its industry peers.
M44 has a Debt/Equity ratio of 0.63. This is a neutral value indicating M44 is somewhat dependend on debt financing.
M44 has a worse Debt to Equity ratio (0.63) than 71.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.7 |
ROIC/WACCN/A
WACC9.4%
2.3 Liquidity
M44 has a Current Ratio of 2.09. This indicates that M44 is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.09, M44 is doing good in the industry, outperforming 75.68% of the companies in the same industry.
M44 has a Quick Ratio of 2.09. This indicates that M44 is financially healthy and has no problem in meeting its short term obligations.
M44's Quick ratio of 2.09 is fine compared to the rest of the industry. M44 outperforms 76.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.09 | ||
| Quick Ratio | 2.09 |
3. Growth
3.1 Past
M44 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 128.21%, which is quite impressive.
M44 shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.32%.
The Revenue has been growing by 252.85% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)128.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%173.81%
Revenue 1Y (TTM)20.32%
Revenue growth 3Y60.35%
Revenue growth 5Y252.85%
Sales Q2Q%91.73%
3.2 Future
The Earnings Per Share is expected to decrease by -50.92% on average over the next years. This is quite bad
The Revenue is expected to grow by 27.19% on average over the next years. This is a very strong growth
EPS Next Y85.21%
EPS Next 2Y-61.39%
EPS Next 3Y-50.92%
EPS Next 5YN/A
Revenue Next Year53.44%
Revenue Next 2Y36.92%
Revenue Next 3Y26.69%
Revenue Next 5Y27.19%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.06 indicates a rather cheap valuation of M44.
M44's Price/Earnings ratio is rather cheap when compared to the industry. M44 is cheaper than 96.40% of the companies in the same industry.
M44 is valuated cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
M44 is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.06 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
M44's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A cheap valuation may be justified as M44's earnings are expected to decrease with -50.92% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y-61.39%
EPS Next 3Y-50.92%
5. Dividend
5.1 Amount
M44 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:M44 (11/14/2025, 7:00:00 PM)
10.796
-0.85 (-7.31%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners63.86%
Inst Owner ChangeN/A
Ins Owners0.57%
Ins Owner ChangeN/A
Market Cap4.00B
Revenue(TTM)919.17M
Net Income(TTM)926.69M
Analysts74.29
Price Target20 (85.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)84.39%
Min EPS beat(2)-31.5%
Max EPS beat(2)200.28%
EPS beat(4)2
Avg EPS beat(4)-998.97%
Min EPS beat(4)-4177.95%
Max EPS beat(4)200.28%
EPS beat(8)4
Avg EPS beat(8)-253.61%
EPS beat(12)6
Avg EPS beat(12)-155.42%
EPS beat(16)6
Avg EPS beat(16)-179.65%
Revenue beat(2)1
Avg Revenue beat(2)2.04%
Min Revenue beat(2)-1.28%
Max Revenue beat(2)5.37%
Revenue beat(4)2
Avg Revenue beat(4)2.62%
Min Revenue beat(4)-6.36%
Max Revenue beat(4)12.77%
Revenue beat(8)3
Avg Revenue beat(8)-2.24%
Revenue beat(12)4
Avg Revenue beat(12)-4.59%
Revenue beat(16)5
Avg Revenue beat(16)-7.87%
PT rev (1m)3.42%
PT rev (3m)2.9%
EPS NQ rev (1m)112.71%
EPS NQ rev (3m)113.97%
EPS NY rev (1m)26.82%
EPS NY rev (3m)8661.29%
Revenue NQ rev (1m)-4.24%
Revenue NQ rev (3m)-5.38%
Revenue NY rev (1m)-1.18%
Revenue NY rev (3m)4.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.06 | ||
| Fwd PE | N/A | ||
| P/S | 5.07 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.9 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.53
EY14.17%
EPS(NY)-0.47
Fwd EYN/A
FCF(TTM)-3.07
FCFYN/A
OCF(TTM)-2.07
OCFYN/A
SpS2.13
BVpS11.95
TBVpS11.76
PEG (NY)0.08
PEG (5Y)N/A
Graham Number20.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.12% | ||
| ROE | 17.96% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 100.82% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-12.16%
ROA(5y)-8.47%
ROE(3y)-49.6%
ROE(5y)-31.52%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 69.19% | ||
| Cap/Sales | 46.97% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.09 | ||
| Quick Ratio | 2.09 | ||
| Altman-Z | 0.7 |
F-Score1
WACC9.4%
ROIC/WACCN/A
Cap/Depr(3y)247.24%
Cap/Depr(5y)1644.95%
Cap/Sales(3y)163.79%
Cap/Sales(5y)566.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)128.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%173.81%
EPS Next Y85.21%
EPS Next 2Y-61.39%
EPS Next 3Y-50.92%
EPS Next 5YN/A
Revenue 1Y (TTM)20.32%
Revenue growth 3Y60.35%
Revenue growth 5Y252.85%
Sales Q2Q%91.73%
Revenue Next Year53.44%
Revenue Next 2Y36.92%
Revenue Next 3Y26.69%
Revenue Next 5Y27.19%
EBIT growth 1Y-41.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year296.27%
EBIT Next 3Y43%
EBIT Next 5Y36.19%
FCF growth 1Y-261.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-181%
OCF growth 3YN/A
OCF growth 5YN/A
MARA HOLDINGS INC / M44.DE FAQ
Can you provide the ChartMill fundamental rating for MARA HOLDINGS INC?
ChartMill assigns a fundamental rating of 3 / 10 to M44.DE.
What is the valuation status of MARA HOLDINGS INC (M44.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to MARA HOLDINGS INC (M44.DE). This can be considered as Fairly Valued.
How profitable is MARA HOLDINGS INC (M44.DE) stock?
MARA HOLDINGS INC (M44.DE) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for M44 stock?
The Price/Earnings (PE) ratio for MARA HOLDINGS INC (M44.DE) is 7.06 and the Price/Book (PB) ratio is 0.9.
Can you provide the expected EPS growth for M44 stock?
The Earnings per Share (EPS) of MARA HOLDINGS INC (M44.DE) is expected to grow by 85.21% in the next year.