Microsoft (Germany) Analysis

Microsoft Stock Analysis Notes

About 76.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.51. Microsoft recorded earning per share (EPS) of 13.54. The entity last dividend was issued on the 19th of February 2026. Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. Microsoft Corporation was founded in 1975 and is headquartered in Redmond, Washington. MICROSOFT operates under SoftwareInfrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 181000 people. To find out more about Microsoft contact Satya Nadella at 425 882 8080 or learn more at https://www.microsoft.com.

Microsoft Investment Alerts

Microsoft Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.54 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Microsoft's market, we take the total number of its shares issued and multiply it by Microsoft'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.

Microsoft Profitablity

The company has Profit Margin (PM) of 0.39 %, 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 0.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.47.

Management Efficiency

Microsoft has return on total asset (ROA) of 0.1486 % which means that it generated a profit of $0.1486 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3439 %, meaning that it generated $0.3439 on every $100 dollars invested by stockholders. Microsoft's management efficiency ratios could be used to measure how well Microsoft manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Microsoft's Return On Capital Employed is most likely to increase slightly in the upcoming years. The Microsoft's current Return On Assets is estimated to increase to 0.20, while Return On Tangible Assets are projected to decrease to 0.22. At this time, Microsoft's Other Current Assets are most likely to increase significantly in the upcoming years. The Microsoft's current Intangible Assets is estimated to increase to about 27.3 B, while Total Current Assets are projected to decrease to roughly 179.3 B.

Technical Drivers

As of the 7th of February, Microsoft secures the Standard Deviation of 1.9, risk adjusted performance of (0.16), and Mean Deviation of 1.31. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Microsoft, as well as the relationship between them. Please verify Microsoft standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Microsoft is priced some-what accurately, providing market reflects its recent price of 339.75 per share.

Microsoft Price Movement Analysis

Microsoft Outstanding Bonds

Microsoft Predictive Daily Indicators

Microsoft Forecast Models

Microsoft's time-series forecasting models are one of many Microsoft'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 Microsoft'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.

Microsoft Debt to Cash Allocation

Microsoft has accumulated 3 B in total debt with debt to equity ratio (D/E) of 0.58, which is about average as compared to similar companies. Microsoft has a current ratio of 2.04, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Microsoft until it has trouble settling it off, either with new capital or with free cash flow. So, Microsoft'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 Microsoft sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Microsoft to invest in growth at high rates of return. When we think about Microsoft's use of debt, we should always consider it together with cash and equity.

Microsoft Total Assets Over Time

Microsoft Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Microsoft uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Microsoft Debt Ratio

10.0

It seems as most of the Microsoft's assets are financed through equity. 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 Microsoft's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Microsoft, which in turn will lower the firm's financial flexibility.

Microsoft Corporate Bonds Issued

Microsoft Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Microsoft 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 Microsoft 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 Microsoft. By using and applying Microsoft Stock analysis, traders can create a robust methodology for identifying Microsoft entry and exit points for their positions.

When running Microsoft's price analysis, check to measure Microsoft'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 Microsoft is operating at the current time. Most of Microsoft's value examination focuses on studying past and present price action to predict the probability of Microsoft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microsoft's price. Additionally, you may evaluate how the addition of Microsoft to your portfolios can decrease your overall portfolio volatility.