MRBK Meridian Corporation - Common Stock
$17,31
Kurs · Mai 20, 2026
Fundamentaldaten per Mai 11, 2026
52W-Spanne
$11–$22
59% of range
Analystenbewertung
BUY
8 analysts
Kursziel
$22
+27% upside
P/E (TTM)
9.3
ROE
11.8%
Nettogewinnmarge
345.7%
MRBK Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$17.31
Marktkapitalisierung
$208M
P/E (TTM)
9.3
EPS (TTM)
$1.89
Umsatz (TTM)
$6M
Dividendenrendite
2.7%
ROE
11.8%
Verschuldungsgrad
0.5
52W-Spanne
$11 – $22
MRBK Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$6M
2023-12-31
→
2025-12-31
EPS
$1.89
2023-12-31
→
2025-12-31
Freier Cashflow
$23M
2023-12-31
→
2025-12-31
Margen
345.7%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
MRBK
Peer-Median
P/E (TTM)
9.3
11.7
P/S (TTM) (K/V (TTM))
32.9
2.3
P/B (K/B)
1.0
1.0
Price / FCF (Kurs / FCF)
9.2
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
MRBK
Peer-Median
Net Profit Margin (Nettogewinnmarge)
345.7%
25.6%
ROA
0.88%
0.98%
ROE
11.8%
8.3%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
MRBK
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.5
0.0
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
MRBK
Peer-Median
Revenue YoY (Umsatz YoY)
10.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
10.1%
—
EPS YoY (EPS VjV)
30.3%
—
Net Income YoY (Nettogewinn YoY)
33.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
MRBK
Peer-Median
Payout Ratio (Ausschüttungsquote)
26.0%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
2.7%
Ausschüttungsquote
26.0%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 4. Mai 2026 | $0,1400 |
| 9. Februar 2026 | $0,1400 |
| 10. November 2025 | $0,1250 |
| 11. August 2025 | $0,1250 |
| 12. Mai 2025 | $0,1250 |
| 10. Februar 2025 | $0,1250 |
| 12. November 2024 | $0,1250 |
| 12. August 2024 | $0,1250 |
| 10. Mai 2024 | $0,1250 |
| 9. Februar 2024 | $0,1250 |
| 10. November 2023 | $0,1250 |
| 11. August 2023 | $0,1250 |
| 12. Mai 2023 | $0,1250 |
| 13. Februar 2023 | $0,1250 |
| 10. November 2022 | $0,1000 |
| 12. August 2022 | $0,1000 |
| 13. Mai 2022 | $0,1000 |
| 11. Februar 2022 | $0,6000 |
| 12. November 2021 | $0,1000 |
| 6. August 2021 | $0,0625 |
MRBK Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
8 Analysten
- Starker Kauf 2 25,0%
- Kauf 5 62,5%
- Halten 1 12,5%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
2 Analysten · 2026-05-17
Median
$22.00
← Unter allen Zielen
$17.31
Tief
$21.00
Hoch
$23.00
Median-Ziel
$22.00
+27,1%
Mittelwert-Ziel
$22.00
+27,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.01%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $0.39 | $0.49 | -0.10% |
| 31. Dezember 2025 | $0.61 | $0.55 | 0.06% |
| 30. September 2025 | $0.58 | $0.51 | 0.07% |
| 30. Juni 2025 | $0.45 | $0.43 | 0.02% |
| 31. März 2025 | $0.20 | $0.33 | -0.13% |
Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| MRBK | $208M | 9.3 | 10.1% | 345.7% | 11.8% | — |
| INBK | — | -5.2 | -13.6% | -30.2% | -9.4% | — |
| OPBK | $210M | 8.2 | -1.8% | 800.1% | 11.6% | — |
| EFSI | $214M | 25.0 | — | 11.8% | 4.5% | — |
| CZWI | $171M | 12.2 | 10.2% | 23.1% | 7.8% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $6M | $6M | $5M | $5M | |
| Interest Expense | · | · | $68M | $19M | |
| Interest Income | $166M | $156M | $137M | $89M | |
| Pretax Income | $28M | $22M | $17M | $28M | |
| Income Tax | $7M | $5M | $4M | $6M | |
| Net Income | $22M | $16M | $13M | $22M | |
| EPS (Basic) | $1.93 | $1.47 | $1.19 | $1.85 | |
| EPS (Diluted) | $1.89 | $1.45 | $1.16 | $1.79 | |
| Shares (Basic) | 11,326,000 | 11,113,000 | 11,115,000 | 11,792,000 | |
| Shares (Diluted) | 11,538,000 | 11,243,000 | 11,387,000 | 12,204,000 |
Bilanz 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| PP&E (Net) | $12M | $12M | $14M | $13M | |
| Accum. Depreciation | $16M | $15M | $14M | $13M | |
| Goodwill | $899.0K | $899.0K | $899.0K | $899.0K | |
| Intangibles | $3M | $3M | $3M | $3M | |
| Total Assets | $2.56B | $2.39B | $2.25B | $2.06B | |
| Short-term Debt | $107M | $99M | $141M | $113M | |
| Total Liabilities | $2.36B | $2.21B | $2.09B | $1.91B | |
| Long-term Debt | · | · | · | $9M | |
| Total Debt | $107M | $99M | $141M | $113M | |
| Common Stock | · | · | $13M | $13M | |
| Paid-in Capital | $90M | $82M | $80M | $79M | |
| Retained Earnings | $128M | $112M | $101M | $96M | |
| Treasury Stock | $26M | $26M | $26M | $22M | |
| AOCI | $-5M | $-8M | $-9M | $-12M | |
| Stockholders' Equity | $200M | $172M | $158M | $153M | |
| Liabilities + Equity | $2.56B | $2.39B | $2.25B | $2.06B | |
| Shares Outstanding | 11,826,462 | 11,240,075 | 11,183,015 | 11,465,572 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $1M | $976.0K | $1M | $1M | |
| Deferred Tax | $-373.0K | $-799.0K | $-234.0K | $1M | |
| Amort. of Intangibles | $204.0K | $204.0K | $204.0K | $204.0K | |
| Operating Cash Flow | $24M | $10M | $19M | $85M | |
| CapEx | $2M | $568.0K | $2M | $3M | |
| Investing Cash Flow | $-164M | $-165M | $-164M | $-393M | |
| Debt Issued | · | · | · | $9M | |
| Net Debt Issued | · | · | · | $9M | |
| Stock Issued | $8M | $0 | · | · | |
| Stock Repurchased | · | $0 | $4M | $13M | |
| Net Stock Activity | $8M | $0 | $-4M | $-13M | |
| Dividends Paid | $6M | $6M | $6M | $11M | |
| Financing Cash Flow | $148M | $126M | $164M | $323M | |
| Net Change in Cash | $8M | $-29M | $18M | $15M | |
| Free Cash Flow | $23M | $9M | $17M | $82M | |
| Levered FCF | · | · | $-36M | $67M |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | 345.7% | 285.0% | 268.7% | 19.5% | |
| Pretax Margin | 449.7% | 379.9% | 344.3% | 25.0% | |
| ROA | 0.88% | 0.68% | 0.59% | 1.1% | |
| ROE | 11.8% | 9.9% | 8.5% | 13.7% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.6 | 0.9 | 0.7 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.1 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 10.1% | 16.4% | 4.1% | · | |
| Revenue CAGR 3Y | 10.1% | · | · | · | |
| EPS YoY | 30.3% | 25.0% | -35.2% | -37.6% | |
| EPS CAGR 3Y | 1.8% | -20.3% | -35.2% | · | |
| EPS CAGR 5Y | -15.0% | · | · | · | |
| Net Income YoY | 33.6% | 23.4% | -39.3% | -38.7% | |
| Net Income CAGR 3Y | 0.01% | -22.8% | -20.6% | · | |
| Net Income CAGR 5Y | -3.8% | · | · | · | |
| Dividend CAGR 5Y | 30.0% | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $6M | $6M | $5M | $5M | |
| Net Income TTM | $22M | $16M | $13M | $22M | |
| Market Cap | $208M | $154M | $155M | $174M | |
| P/E | 9.3 | 9.5 | 12.0 | 8.5 | |
| P/S | 32.9 | 26.9 | 31.5 | 36.7 | |
| P/B | 1.0 | 0.9 | 1.0 | 1.1 | |
| P / Tangible Book | 1.1 | 0.9 | 1.0 | 1.2 | |
| P / Cash Flow | 8.6 | 16.1 | 8.2 | 2.1 | |
| P / FCF | 9.2 | 17.1 | 9.1 | 2.1 | |
| Dividend Yield | 2.7% | 3.6% | 3.6% | 6.3% | |
| Earnings Yield | 10.8% | 10.6% | 8.3% | 11.8% | |
| Payout Ratio | 26.0% | 34.3% | 42.4% | 50.1% | |
| Annual Payout | $6M | $6M | $6M | $11M |
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | $21M | · | $18M | $17M | $13M | $9M | $5M | |
| Interest Income | $41M | $43M | $43M | $41M | $39M | $40M | $40M | $38M | $37M | $36M | $35M | $34M | $31M | $28M | $23M | |
| Pretax Income | $3M | $9M | $9M | $7M | $3M | $8M | $6M | $4M | $4M | $728.0K | $5M | $6M | $5M | $6M | $7M | |
| Income Tax | $582.0K | $2M | $2M | $2M | $746.0K | $2M | $2M | $1M | $877.0K | $156.0K | $1M | $1M | $1M | $1M | $2M | |
| Net Income | $2M | $7M | $7M | $6M | $2M | $6M | $5M | $3M | $3M | $572.0K | $4M | $5M | $4M | $5M | $6M | |
| EPS (Basic) | $0.17 | $0.63 | $0.59 | $0.50 | $0.21 | $0.50 | $0.43 | $0.30 | $0.24 | $0.05 | $0.36 | $0.42 | $0.36 | $0.41 | $0.49 | |
| EPS (Diluted) | $0.17 | $0.61 | $0.58 | $0.49 | $0.21 | $0.49 | $0.42 | $0.30 | $0.24 | $0.06 | $0.35 | $0.41 | $0.34 | $0.39 | $0.48 | |
| Shares (Basic) | 11,811,000 | -22,432,000 | 11,325,000 | 11,228,000 | 11,205,000 | -22,181,000 | 11,110,000 | 11,096,000 | 11,088,000 | -22,277,000 | 11,058,000 | 11,062,000 | 11,272,000 | -23,988,000 | 11,736,000 | |
| Shares (Diluted) | 12,153,000 | -22,840,000 | 11,540,000 | 11,392,000 | 11,446,000 | -22,342,000 | 11,234,000 | 11,150,000 | 11,201,000 | -22,936,000 | 11,363,000 | 11,304,000 | 11,656,000 | -24,836,000 | 12,118,000 |
Bilanz 17
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $12M | $12M | $12M | $12M | $12M | $12M | $13M | $13M | $13M | $14M | $13M | $13M | $13M | $13M | $13M | |
| Accum. Depreciation | · | $16M | · | · | · | $15M | · | · | · | $14M | · | · | · | $13M | · | |
| Goodwill | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Assets | $2.58B | $2.56B | $2.54B | $2.51B | $2.53B | $2.39B | $2.39B | $2.35B | $2.29B | $2.25B | $2.23B | $2.21B | $2.23B | $2.06B | $1.92B | |
| Short-term Debt | $110M | $107M | $127M | $113M | $105M | $99M | $101M | $143M | $112M | $141M | $150M | $182M | $222M | $113M | $23M | |
| Total Liabilities | $2.38B | $2.36B | $2.35B | $2.33B | $2.36B | $2.21B | $2.22B | $2.19B | $2.13B | $2.09B | $2.08B | $2.05B | $2.08B | $1.91B | $1.77B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $12M | $12M | · | · | |
| Total Debt | $110M | · | $127M | $113M | $105M | · | $101M | $143M | $112M | · | $150M | $182M | $222M | · | $23M | |
| Common Stock | · | · | · | · | · | · | · | · | $13M | · | $13M | $13M | $13M | $13M | $7M | |
| Paid-in Capital | $91M | $90M | $85M | $82M | $82M | $82M | $81M | $81M | $80M | $80M | $80M | $80M | $79M | $79M | $85M | |
| Retained Earnings | $128M | $128M | $122M | $117M | $113M | $112M | $108M | $104M | $102M | $101M | $102M | $99M | $96M | $96M | $92M | |
| Treasury Stock | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $25M | $22M | $18M | |
| AOCI | $-6M | $-5M | $-6M | $-8M | $-8M | $-8M | $-7M | $-9M | $-9M | $-9M | $-12M | $-11M | $-10M | $-12M | $-13M | |
| Stockholders' Equity | $200M | $200M | $188M | $178M | $174M | $172M | $167M | $162M | $160M | $158M | $155M | $154M | $153M | $153M | $151M | |
| Liabilities + Equity | $2.58B | $2.56B | $2.54B | $2.51B | $2.53B | $2.39B | $2.39B | $2.35B | $2.29B | $2.25B | $2.23B | $2.21B | $2.23B | $2.06B | $1.92B | |
| Shares Outstanding | 11,879,178 | 11,826,462 | 11,517,456 | 11,296,778 | 11,285,278 | 11,240,075 | 11,229,075 | 11,190,875 | 11,185,515 | 11,183,015 | 11,177,751 | 11,177,751 | 11,177,001 | 11,465,572 | 6,566,356 |
Cashflow 13
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $-32.0K | $913.0K | $102.0K | $56.0K | $118.0K | $657.0K | $66.0K | $111.0K | $142.0K | $658.0K | $-63.0K | $157.0K | $277.0K | $744.0K | $377.0K | |
| Deferred Tax | $-207.0K | $604.0K | $-123.0K | $-208.0K | $-646.0K | $-865.0K | $31.0K | $286.0K | $-251.0K | $-404.0K | $270.0K | $-46.0K | $-54.0K | $1M | $-66.0K | |
| Operating Cash Flow | $3M | $-6M | $24M | $-12M | $18M | $-704.0K | $31M | $-19M | $-2M | $8M | $23M | $-145.0K | $-11M | $21M | $28M | |
| CapEx | $227.0K | $394.0K | $448.0K | $631.0K | $259.0K | $346.0K | $-2M | $54.0K | $2M | $743.0K | $479.0K | $317.0K | $284.0K | $887.0K | $992.0K | |
| Investing Cash Flow | $-24M | $-8M | $-55M | $-49M | $-52M | $-9M | $-43M | $-35M | $-79M | $-21M | $-27M | $-31M | $-84M | $-147M | $-96M | |
| Stock Issued | · | $5M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-1.0K | $2M | $3M | $4M | $6M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | |
| Dividends Paid | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $14M | $10M | $21M | $-20M | $137M | $5M | $20M | $55M | $47M | $10M | $18M | $-30M | $166M | $133M | $63M | |
| Net Change in Cash | $-8M | $-4M | $-10M | $-81M | $104M | $-5M | $8M | $1M | $-34M | $-3M | $13M | $-62M | $70M | $7M | $-6M | |
| Free Cash Flow | $3M | · | · | · | $18M | · | · | · | $-4M | · | · | · | $-12M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-19M | · | · | · | $-22M | · | · |
Rentabilität 4
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 116.0% | · | 413.6% | 374.8% | 156.3% | · | 327.8% | 230.3% | 203.2% | · | 318.4% | 17.7% | 16.5% | · | 20.5% | |
| Pretax Margin | 149.7% | · | 538.7% | 488.4% | 204.9% | · | 431.6% | 304.2% | 269.8% | · | 414.1% | 22.5% | 21.1% | · | 26.4% | |
| ROA | 0.08% | · | 0.27% | 0.23% | 0.10% | · | 0.21% | 0.15% | 0.12% | · | 0.19% | 0.23% | 0.20% | · | 0.31% | |
| ROE | 1.1% | · | 3.8% | 3.3% | 1.4% | · | 2.9% | 2.1% | 1.7% | · | 2.6% | 3.0% | 2.6% | · | 3.8% |
Liquidität & Solvenz 1
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.9 | 0.7 | · | 1.0 | 1.2 | 1.4 | · | 0.2 |
Effizienz 1
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Bewertung (TTM) 11
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | · | $6M | $6M | $6M | · | $5M | $5M | $5M | · | $5M | · | · | · | · | |
| Net Income TTM | $17M | · | $19M | $16M | $13M | · | $15M | $15M | $15M | · | $18M | $20M | $21M | · | $27M | |
| Market Cap | $225M | · | $182M | $146M | $163M | · | $142M | $118M | $111M | · | $109M | $110M | $141M | · | $96M | |
| P/E | 13.1 | · | 9.3 | 9.1 | 12.3 | · | 9.6 | 8.1 | 7.4 | · | 6.2 | 5.7 | 7.2 | · | 5.0 | |
| P/S | 35.4 | · | 29.9 | 24.6 | 28.3 | · | 26.0 | 22.4 | 22.2 | · | 22.8 | · | · | · | · | |
| P/B | 1.1 | · | 1.0 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | 0.6 | |
| P / Tangible Book | 1.1 | · | 1.0 | 0.8 | 1.0 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | 0.7 | |
| P / Cash Flow | 78.7 | · | · | · | 9.0 | · | · | · | -65.0 | · | · | · | -12.4 | · | · | |
| P / FCF | 85.4 | · | · | · | 9.1 | · | · | · | -30.7 | · | · | · | -12.1 | · | · | |
| Earnings Yield | 7.6% | · | 10.8% | 11.0% | 8.1% | · | 10.4% | 12.4% | 13.5% | · | 16.1% | 17.4% | 13.8% | · | 20.0% | |
| Payout Ratio | 82.7% | · | · | · | 58.7% | · | · | · | 52.3% | · | · | · | 35.5% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Umsatz | $6M | — | $6M | — | — |
| Nettoergebnis | $22M | — | $16M | — | — |
| Verwässerte EPS | $1.89 | — | $1.45 | — | — |
Bilanz
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.5 | — | 0.6 | — | — |
Cashflow
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $23M | — | $9M | — | — |
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