Microsoft (Germany) Today
| MSF Stock | EUR 339.90 5.00 1.49% |
PerformanceWeakest
| Odds Of DistressLow
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Microsoft is trading at 339.90 as of the 19th of February 2026. This is a 1.49% increase since the beginning of the trading day. The stock's lowest day price was 335.5. Microsoft has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of November 2025 and ending today, the 19th of February 2026. Click here to learn more.
Business Domain Software & Services | Category Technology | Classification Information Technology |
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. The company has 7.43 B outstanding shares. More on Microsoft
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Microsoft 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. Microsoft's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Microsoft or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Microsoft's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Microsoft's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| President Chairman | Bradford LCA | ||||
| Business Concentration | Application Software, Software - Infrastructure, Information Technology, Information Technology, Software, Software—Infrastructure, Technology (View all Sectors) | ||||
Microsoft's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Microsoft'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 LevelsMicrosoft utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Microsoft's leverage profile, showing how much of Microsoft's resources are funded through borrowing.
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Microsoft (MSF) is traded on Frankfurt Exchange in Germany and employs 228,000 people. Microsoft is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.55 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 classifies itself under Software sector and is part of Information Technology industry. The entity has 7.43 B outstanding shares.
Microsoft has accumulated about 130.26 B in cash with 136.16 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.33.
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Ownership AllocationMicrosoft maintains a total of 7.43 Billion outstanding shares. The majority of Microsoft outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Microsoft to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Microsoft. Please pay attention to any change in the institutional holdings of Microsoft as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, 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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Microsoft Historical Income Statement
Microsoft Stock Against Markets
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 1.52. Microsoft recorded earning per share (EPS) of 13.46. 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 Quarterly Total Revenue |
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Microsoft Investment Alerts
| Microsoft generated a negative expected return over the last 90 days | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Morgan Stanley Pounds the Table Microsoft is the Most Under-Owned Stock - 247 Wall St. |
Microsoft Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.55 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
Microsoft's profitability indicators refer to fundamental financial ratios that showcase Microsoft's ability to generate income relative to its revenue or operating costs. If, let's say, Microsoft is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Microsoft'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 Microsoft's profitability requires more research than a typical breakdown of Microsoft'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 0.39 %, 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. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.25 | 0.22 | |
| Return On Capital Employed | 0.31 | 0.35 | |
| Return On Assets | 0.19 | 0.20 | |
| Return On Equity | 0.27 | 0.24 |
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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 41.59 | 43.67 | |
| Tangible Book Value Per Share | 24.38 | 25.60 | |
| Enterprise Value Over EBITDA | 26.76 | 20.54 | |
| Price Book Value Ratio | 9.69 | 6.66 | |
| Enterprise Value Multiple | 26.76 | 20.54 | |
| Price Fair Value | 9.69 | 6.66 | |
| Enterprise Value | 1.9 T | 2 T |
Leadership effectiveness at Microsoft 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 19th of February, Microsoft secures the Risk Adjusted Performance of (0.15), mean deviation of 1.33, and Standard Deviation of 1.92. 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 339.9 per share.Microsoft Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Microsoft Tanh Of Price Series is a hyperbolic price transformation function.
Microsoft Outstanding Bonds
Microsoft 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. Microsoft 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 Microsoft bonds can be classified according to their maturity, which is the date when Microsoft 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MICROSOFT P 35 Corp BondUS594918AR51 | View | |
| MICROSOFT P 375 Corp BondUS594918AU80 | View | |
| MICROSOFT P 45 Corp BondUS594918AJ36 | View | |
| MICROSOFT P 53 Corp BondUS594918AM64 | View | |
| MICROSOFT P 375 Corp BondUS594918BD56 | View | |
| MICROSOFT P 35 Corp BondUS594918BC73 | View | |
| MICROSOFT P 4 Corp BondUS594918BE30 | View |
Microsoft Predictive Daily Indicators
Microsoft 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 Microsoft 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.
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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Microsoft 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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Microsoft Corporate Management
Elected by the shareholders, the Microsoft's board of directors comprises two types of representatives: Microsoft inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Microsoft. The board's role is to monitor Microsoft's management team and ensure that shareholders' interests are well served. Microsoft'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, Microsoft's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Brett Iversen | Gen Relations | Profile | |
| Christopher Young | Strategy Devel | Profile | |
| Takeshi Numoto | Executive Officer | Profile | |
| Jonathan Palmer | Corporate Officer | Profile | |
| Satya Nadella | Chairman CEO | Profile | |
| Keith Esq | Deputy VP | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microsoft. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more detail on how to invest in Microsoft Stock please use our How to Invest in Microsoft guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.