AS Merko (Germany) Today
| MKS Stock | EUR 29.85 0.55 1.81% |
PerformanceFair
| Odds Of DistressLow
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AS Merko is trading at 29.85 as of the 15th of February 2026. This is a 1.81 percent down since the beginning of the trading day. The stock's lowest day price was 29.85. AS Merko has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
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. The company has 17.7 M outstanding shares. More on AS Merko Ehitus
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MKS Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AS Merko's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AS Merko or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman Board | Ivo Volkov | ||||
| Business Concentration | Construction & Engineering, Engineering & Construction, Industrials, Industrials, Construction & Engineering, Engineering & Construction, Industrials (View all Sectors) | ||||
AS Merko's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to AS Merko's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAS Merko utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into AS Merko's leverage profile, showing how much of AS Merko's resources are funded through borrowing.
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AS Merko Ehitus (MKS) is traded on Frankfurt Exchange in Germany and employs 617 people. AS Merko is listed under Construction & Engineering category by Fama And French industry classification. 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. AS Merko Ehitus classifies itself under Construction & Engineering sector and is part of Industrials industry. The entity has 17.7 M outstanding shares.
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.
Check AS Merko Probability Of Bankruptcy
Ownership AllocationAS Merko Ehitus secures a total of 17.7 Million outstanding shares. AS Merko Ehitus owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.28 % of AS Merko Ehitus outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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AS Merko Historical Income Statement
MKS Stock Against Markets
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 15th of February 2026, AS Merko owns the Coefficient Of Variation of 1289.93, market risk adjusted performance of (0.57), 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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The output start index for this execution was zero with a total number of output elements of sixty-one. AS Merko Ehitus Tanh Of Price Series is a hyperbolic price transformation function.
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.Be your own money manager
Our tools can tell you how much better you can do entering a position in AS Merko without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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AS Merko Corporate Management
Elected by the shareholders, the AS Merko's board of directors comprises two types of representatives: AS Merko inside directors who are chosen from within the company, and outside directors, selected externally and held independent of MKS. The board's role is to monitor AS Merko's management team and ensure that shareholders' interests are well served. AS Merko's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AS Merko's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Risto Sappinen | Head Department | Profile | |
| Boris Tehnikov | Head Works | Profile | |
| Urmas Somelar | Member Unit | Profile | |
| Egija Smila | Head Subsidiaries | Profile | |
| Sander Astor | Head Department | Profile | |
| Tonu Toomik | Member Board | Profile |
Other Information on Investing in MKS Stock
AS Merko financial ratios help investors to determine whether MKS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MKS with respect to the benefits of owning AS Merko security.