AS Merko (Germany) Analysis
| MKS Stock | EUR 29.85 0.55 1.81% |
200 Day MA 29.842 | 50 Day MA 30.884 | Beta 0.168 |
AS Merko Ehitus has over 1.95 Million in debt which may indicate that it relies heavily on debt financing. At this time, AS Merko's Long Term Debt is most likely to increase significantly in the upcoming years. The AS Merko's current Net Debt is estimated to increase to about 84.5 M, while Short and Long Term Debt is projected to decrease to roughly 1.9 M. AS Merko's financial risk is the risk to AS Merko stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
AS Merko's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. AS Merko's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps MKS Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect AS Merko's stakeholders.
For many companies, including AS Merko, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for AS Merko Ehitus, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, AS Merko's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.0277 | Enterprise Value Ebitda 10.3989 | Price Sales 1.6992 | Shares Float 4.2 M | Dividend Share 1.25 |
Given that AS Merko's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which AS Merko is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of AS Merko to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, AS Merko is said to be less leveraged. If creditors hold a majority of AS Merko's assets, the Company is said to be highly leveraged.
The current Total Stockholder Equity is estimated to decrease to about 179.5 M. The current Other Stockholder Equity is estimated to decrease to about (739.9 K). AS Merko Ehitus is overvalued with Real Value of 25.0 and Hype Value of 29.73. The main objective of AS Merko stock analysis is to determine its intrinsic value, which is an estimate of what AS Merko Ehitus is worth, separate from its market price. There are two main types of AS Merko's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AS Merko's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AS Merko's stock to identify patterns and trends that may indicate its future price movements.
The AS Merko stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AS Merko's ongoing operational relationships across important fundamental and technical indicators.
MKS |
MKS Stock Analysis Notes
About 76.0% of the company outstanding shares are owned by corporate insiders. The book value of AS Merko was now reported as 14.72. The company last dividend was issued on the 28th of May 2025. AS Merko Ehitus, through its subsidiaries, engages in the construction and real estate development activities in the Republic of Estonia, Latvia, Lithuania, Norway, and Finland. AS Merko Ehitus was founded in 1990 and is based in Tallinn, the Republic of Estonia. MERKO EHITUS operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 734 people. To find out more about AS Merko Ehitus contact the company at 372 6 501 250 or learn more at https://group.merko.ee.AS Merko Quarterly Total Revenue |
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AS Merko Ehitus Investment Alerts
| AS Merko Ehitus has accumulated about 13.98 M in cash with (1.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79. | |
| Roughly 76.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: AS Merko Ehitus Share Price Could Signal Some Risk - simplywall.st |
MKS Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 528.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AS Merko's market, we take the total number of its shares issued and multiply it by AS Merko's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.MKS Profitablity
AS Merko's profitability indicators refer to fundamental financial ratios that showcase AS Merko's ability to generate income relative to its revenue or operating costs. If, let's say, AS Merko is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AS Merko's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AS Merko's profitability requires more research than a typical breakdown of AS Merko's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Management Efficiency
AS Merko Ehitus has return on total asset (ROA) of 0.0498 % which means that it generated a profit of $0.0498 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1551 %, meaning that it generated $0.1551 on every $100 dollars invested by stockholders. AS Merko's management efficiency ratios could be used to measure how well AS Merko manages its routine affairs as well as how well it operates its assets and liabilities. The AS Merko's current Other Current Assets is estimated to increase to about 1 M, while Total Assets are projected to decrease to roughly 340.3 M.Leadership effectiveness at AS Merko Ehitus is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 16th of February 2026, AS Merko owns the Market Risk Adjusted Performance of (0.57), coefficient of variation of 1289.93, and Standard Deviation of 1.54. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of AS Merko Ehitus, as well as the relationship between them. Please confirm AS Merko Ehitus variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if AS Merko Ehitus is priced fairly, providing market reflects its prevailing price of 29.85 per share.AS Merko Ehitus Price Movement Analysis
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AS Merko Outstanding Bonds
AS Merko issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AS Merko Ehitus uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MKS bonds can be classified according to their maturity, which is the date when AS Merko Ehitus has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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AS Merko Predictive Daily Indicators
AS Merko intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AS Merko stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 29.85 | |||
| Day Typical Price | 29.85 | |||
| Price Action Indicator | (0.27) | |||
| Period Momentum Indicator | (0.55) |
AS Merko Forecast Models
AS Merko's time-series forecasting models are one of many AS Merko's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AS Merko's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.AS Merko Ehitus Debt to Cash Allocation
Many companies such as AS Merko, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
AS Merko Ehitus has accumulated 1.95 M in total debt with debt to equity ratio (D/E) of 50.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AS Merko Ehitus has a current ratio of 1.88, which is within standard range for the sector. Debt can assist AS Merko until it has trouble settling it off, either with new capital or with free cash flow. So, AS Merko's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AS Merko Ehitus sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MKS to invest in growth at high rates of return. When we think about AS Merko's use of debt, we should always consider it together with cash and equity.AS Merko Total Assets Over Time
AS Merko Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the AS Merko's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AS Merko, which in turn will lower the firm's financial flexibility.AS Merko Corporate Bonds Issued
Most MKS bonds can be classified according to their maturity, which is the date when AS Merko Ehitus has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MKS Long Term Debt
Long Term Debt |
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About MKS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AS Merko prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MKS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AS Merko. By using and applying MKS Stock analysis, traders can create a robust methodology for identifying MKS entry and exit points for their positions.
AS Merko Ehitus, through its subsidiaries, engages in the construction and real estate development activities in the Republic of Estonia, Latvia, Lithuania, Norway, and Finland. AS Merko Ehitus was founded in 1990 and is based in Tallinn, the Republic of Estonia. MERKO EHITUS operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 734 people.
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When running AS Merko's price analysis, check to measure AS Merko's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AS Merko is operating at the current time. Most of AS Merko's value examination focuses on studying past and present price action to predict the probability of AS Merko's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AS Merko's price. Additionally, you may evaluate how the addition of AS Merko to your portfolios can decrease your overall portfolio volatility.
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