Microsoft (Germany) Today

MSF Stock  EUR 340.50  2.07  0.61%   

Performance

Weakest

 
Weak
 
Strong

Odds Of Distress

Tiny

 
High
 
Low
Microsoft is selling for under 340.50 as of the 20th of February 2026; that is 0.61% increase since the beginning of the trading day. The stock's last reported lowest price was 339.75. Microsoft has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of November 2025 and ending today, the 20th of February 2026. Click here to learn more.
Business Domain
Materials
Category
Other
Microsoft is entity of Germany. It is traded as Stock on MU exchange. 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
Business ConcentrationDiversified Metals & Mining, Materials, Materials, Metals & Mining, Other, Other (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 Levels
Microsoft can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Microsoft's financial leverage. It provides some insight into what part of Microsoft's total assets is financed by creditors.
Liquidity
Microsoft cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Microsoft has accumulated 3 B in total debt. 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.

Change To Account Receivables

(9.05 Billion)
Microsoft (MSF) is traded on Munich Exchange in Germany . Microsoft is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.28 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 operates under Metals & Mining sector and is part of Materials industry. Microsoft generates positive cash flow from operations, but has no cash available
Check Microsoft Probability Of Bankruptcy

Microsoft Historical Income Statement

At this time, Microsoft's Net Interest Income is comparatively stable compared to the past year. Operating Income is likely to gain to about 155.2 B in 2026, whereas Selling General Administrative is likely to drop slightly above 28.3 B in 2026. View More Fundamentals

Microsoft Stock Against Markets

Microsoft Stock Analysis Notes

The company has Price/Earnings To Growth (PEG) ratio of 1.52. Microsoft last dividend was issued on the 13th of August 1970.

Microsoft Quarterly Total Revenue

81.27 Billion

Microsoft Investment Alerts

Microsoft generated a negative expected return over the last 90 days
Microsoft is unlikely to experience financial distress in the next 2 years
Latest headline from news.google.com: Whats Going On With Microsoft Stock Wednesday - Microsoft - Benzinga

Microsoft Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.28 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.

Management Efficiency

Non Current Liabilities Other is likely to gain to about 54.6 B in 2026, whereas Total Current Liabilities is likely to drop slightly above 96.6 B in 2026. 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.
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.
Dividend Yield
0.0095
Forward Dividend Yield
0.0095

Technical Drivers

As of the 20th of February, Microsoft secures the Risk Adjusted Performance of (0.12), mean deviation of 1.45, and Standard Deviation of 2.08. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Microsoft, as well as the relationship between them.

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.

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.

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Additional Tools for Microsoft Stock Analysis

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.