BINECT AG (MA10.DE) Fundamental Analysis & Valuation

FRA:MA10 • DE000A3H2135

Current stock price

1.57 EUR
-0.08 (-4.85%)
Last:

This MA10.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. MA10.DE Profitability Analysis

1.1 Basic Checks

  • MA10 had positive earnings in the past year.
  • MA10 had a positive operating cash flow in the past year.
  • MA10 had positive earnings in each of the past 5 years.
  • Of the past 5 years MA10 4 years had a positive operating cash flow.
MA10.DE Yearly Net Income VS EBIT VS OCF VS FCFMA10.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M

1.2 Ratios

  • With a Return On Assets value of 1.35%, MA10 perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 1.86%, MA10 is in line with its industry, outperforming 40.83% of the companies in the same industry.
  • With a Return On Invested Capital value of 0.79%, MA10 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for MA10 is significantly below the industry average of 9.05%.
Industry RankSector Rank
ROA 1.35%
ROE 1.86%
ROIC 0.79%
ROA(3y)0.91%
ROA(5y)1.82%
ROE(3y)1.29%
ROE(5y)2.33%
ROIC(3y)1.66%
ROIC(5y)1.77%
MA10.DE Yearly ROA, ROE, ROICMA10.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

  • MA10 has a worse Profit Margin (0.72%) than 60.00% of its industry peers.
  • MA10's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 0.48%, MA10 is in line with its industry, outperforming 48.33% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MA10 has declined.
  • MA10 has a Gross Margin of 26.73%. This is comparable to the rest of the industry: MA10 outperforms 57.50% of its industry peers.
  • In the last couple of years the Gross Margin of MA10 has declined.
Industry RankSector Rank
OM 0.48%
PM (TTM) 0.72%
GM 26.73%
OM growth 3Y-61.21%
OM growth 5YN/A
PM growth 3Y-25.08%
PM growth 5YN/A
GM growth 3Y-15.4%
GM growth 5Y-15.92%
MA10.DE Yearly Profit, Operating, Gross MarginsMA10.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

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8

2. MA10.DE Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for MA10 remains at a similar level compared to 1 year ago.
  • MA10 has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, MA10 has an improved debt to assets ratio.
MA10.DE Yearly Shares OutstandingMA10.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
MA10.DE Yearly Total Debt VS Total AssetsMA10.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • An Altman-Z score of 3.23 indicates that MA10 is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of MA10 (3.23) is better than 80.00% of its industry peers.
  • The Debt to FCF ratio of MA10 is 1.80, which is an excellent value as it means it would take MA10, only 1.80 years of fcf income to pay off all of its debts.
  • MA10's Debt to FCF ratio of 1.80 is amongst the best of the industry. MA10 outperforms 89.17% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that MA10 is not too dependend on debt financing.
  • MA10 has a better Debt to Equity ratio (0.05) than 84.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 1.8
Altman-Z 3.23
ROIC/WACCN/A
WACCN/A
MA10.DE Yearly LT Debt VS Equity VS FCFMA10.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M 20M

2.3 Liquidity

  • MA10 has a Current Ratio of 2.30. This indicates that MA10 is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 2.30, MA10 belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • A Quick Ratio of 2.25 indicates that MA10 has no problem at all paying its short term obligations.
  • MA10 has a Quick ratio of 2.25. This is amongst the best in the industry. MA10 outperforms 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 2.3
Quick Ratio 2.25
MA10.DE Yearly Current Assets VS Current LiabilitesMA10.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. MA10.DE Growth Analysis

3.1 Past

  • MA10 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 160.14%, which is quite impressive.
  • Measured over the past years, MA10 shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.66% on average per year.
  • Looking at the last year, MA10 shows a very strong growth in Revenue. The Revenue has grown by 33.76%.
  • Measured over the past years, MA10 shows a quite strong growth in Revenue. The Revenue has been growing by 18.78% on average per year.
EPS 1Y (TTM)160.14%
EPS 3Y-3.66%
EPS 5YN/A
EPS Q2Q%62.08%
Revenue 1Y (TTM)33.76%
Revenue growth 3Y27.54%
Revenue growth 5Y18.78%
Sales Q2Q%19.59%

3.2 Future

  • MA10 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 56.29% yearly.
  • MA10 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.76% yearly.
EPS Next Y133.33%
EPS Next 2Y73.21%
EPS Next 3Y58.74%
EPS Next 5Y56.29%
Revenue Next Year13.54%
Revenue Next 2Y8.97%
Revenue Next 3Y7.72%
Revenue Next 5Y5.76%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
MA10.DE Yearly Revenue VS EstimatesMA10.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5M 10M 15M 20M 25M
MA10.DE Yearly EPS VS EstimatesMA10.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 2026 2027 2028 0 -0.5 -1 -1.5 -2

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6

4. MA10.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 31.40 indicates a quite expensive valuation of MA10.
  • MA10's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of MA10 to the average of the S&P500 Index (26.11), we can say MA10 is valued slightly more expensively.
  • With a Price/Forward Earnings ratio of 17.10, MA10 is valued on the expensive side.
  • 68.33% of the companies in the same industry are more expensive than MA10, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, MA10 is valued a bit cheaper.
Industry RankSector Rank
PE 31.4
Fwd PE 17.1
MA10.DE Price Earnings VS Forward Price EarningsMA10.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 96.67% of the companies in the same industry are more expensive than MA10, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, MA10 is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 15.49
EV/EBITDA 3.94
MA10.DE Per share dataMA10.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • MA10's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • MA10's earnings are expected to grow with 58.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y73.21%
EPS Next 3Y58.74%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MA10.DE Dividend Analysis

5.1 Amount

  • MA10 does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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MA10.DE Fundamentals: All Metrics, Ratios and Statistics

BINECT AG

FRA:MA10 (3/17/2026, 7:00:00 PM)

1.57

-0.08 (-4.85%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.81%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.06M
Revenue(TTM)22.76M
Net Income(TTM)163.90K
Analysts82.86
Price Target4.03 (156.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.46%
Revenue NY rev (3m)0.46%
Valuation
Industry RankSector Rank
PE 31.4
Fwd PE 17.1
P/S 0.22
P/FCF 15.49
P/OCF 7.82
P/B 0.57
P/tB 1.82
EV/EBITDA 3.94
EPS(TTM)0.05
EY3.18%
EPS(NY)0.09
Fwd EY5.85%
FCF(TTM)0.1
FCFY6.45%
OCF(TTM)0.2
OCFY12.79%
SpS7.07
BVpS2.74
TBVpS0.86
PEG (NY)0.24
PEG (5Y)N/A
Graham Number1.76
Profitability
Industry RankSector Rank
ROA 1.35%
ROE 1.86%
ROCE 1.13%
ROIC 0.79%
ROICexc 1.03%
ROICexgc 5.37%
OM 0.48%
PM (TTM) 0.72%
GM 26.73%
FCFM 1.43%
ROA(3y)0.91%
ROA(5y)1.82%
ROE(3y)1.29%
ROE(5y)2.33%
ROIC(3y)1.66%
ROIC(5y)1.77%
ROICexc(3y)2.19%
ROICexc(5y)2.33%
ROICexgc(3y)12.44%
ROICexgc(5y)19.7%
ROCE(3y)2.36%
ROCE(5y)2.52%
ROICexgc growth 3Y-48.71%
ROICexgc growth 5YN/A
ROICexc growth 3Y-52.52%
ROICexc growth 5YN/A
OM growth 3Y-61.21%
OM growth 5YN/A
PM growth 3Y-25.08%
PM growth 5YN/A
GM growth 3Y-15.4%
GM growth 5Y-15.92%
F-Score7
Asset Turnover1.88
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 1.8
Debt/EBITDA 0.52
Cap/Depr 42.73%
Cap/Sales 1.41%
Interest Coverage 5.21
Cash Conversion 75.23%
Profit Quality 199.09%
Current Ratio 2.3
Quick Ratio 2.25
Altman-Z 3.23
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)157.94%
Cap/Depr(5y)129.01%
Cap/Sales(3y)5.35%
Cap/Sales(5y)4.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)160.14%
EPS 3Y-3.66%
EPS 5YN/A
EPS Q2Q%62.08%
EPS Next Y133.33%
EPS Next 2Y73.21%
EPS Next 3Y58.74%
EPS Next 5Y56.29%
Revenue 1Y (TTM)33.76%
Revenue growth 3Y27.54%
Revenue growth 5Y18.78%
Sales Q2Q%19.59%
Revenue Next Year13.54%
Revenue Next 2Y8.97%
Revenue Next 3Y7.72%
Revenue Next 5Y5.76%
EBIT growth 1Y602.28%
EBIT growth 3Y-50.53%
EBIT growth 5YN/A
EBIT Next Year700%
EBIT Next 3Y122.4%
EBIT Next 5Y84.35%
FCF growth 1Y230.76%
FCF growth 3YN/A
FCF growth 5Y-8.14%
OCF growth 1Y-44.37%
OCF growth 3YN/A
OCF growth 5Y-1.86%

BINECT AG / MA10.DE Fundamental Analysis FAQ

What is the fundamental rating for MA10 stock?

ChartMill assigns a fundamental rating of 6 / 10 to MA10.DE.


What is the valuation status of BINECT AG (MA10.DE) stock?

ChartMill assigns a valuation rating of 6 / 10 to BINECT AG (MA10.DE). This can be considered as Fairly Valued.


How profitable is BINECT AG (MA10.DE) stock?

BINECT AG (MA10.DE) has a profitability rating of 3 / 10.


What are the PE and PB ratios of BINECT AG (MA10.DE) stock?

The Price/Earnings (PE) ratio for BINECT AG (MA10.DE) is 31.4 and the Price/Book (PB) ratio is 0.57.