AU
UK
CA
NZ
IND
US
Last update at 2026-06-22T20:00:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 30.64M | 83.50M | 112.10M | 97.30M | 77.00M |
| Minority interest | - | -2.50000M | -4.30000M | -6.70000M | -4.00000M |
| Net income | 12.29M | 59.00M | 81.60M | 67.70M | 54.40M |
| Selling general administrative | - | 163.10M | 158.50M | 140.40M | 118.60M |
| Selling and marketing expenses | - | 89.40M | 86.10M | 82.70M | 75.80M |
| Gross profit | 335.99M | 385.80M | 385.40M | 348.00M | 289.80M |
| Reconciled depreciation | - | 74.50M | 65.40M | 64.80M | 54.70M |
| Ebit | 104.79M | 129.40M | 126.00M | 106.30M | 86.80M |
| Ebitda | 106.62M | 191.40M | 191.40M | 171.10M | 141.50M |
| Depreciation and amortization | 1.83M | 62.00M | 65.40M | 64.80M | 54.70M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 104.79M | 107.50M | 131.40M | 110.20M | 87.70M |
| Other operating expenses | 1034.78M | 1136.10M | 1079.50M | 1004.60M | 835.10M |
| Interest expense | 24.78M | 21.80M | 19.30M | 10.80M | 9.80M |
| Tax provision | - | 22.00M | 26.20M | 23.00M | 18.60M |
| Interest income | - | - | - | - | - |
| Net interest income | - | -23.50000M | -19.30000M | -12.90000M | -9.90000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 17.10M | 22.00M | 26.20M | 23.00M | 18.60M |
| Total revenue | 1139.58M | 1243.60M | 1210.90M | 1114.80M | 922.80M |
| Total operating expenses | 231.20M | 278.30M | 254.00M | 237.80M | 202.10M |
| Cost of revenue | 803.58M | 857.80M | 825.50M | 766.80M | 633.00M |
| Total other income expense net | -74.15312M | -24.00000M | -19.30000M | -12.90000M | -10.70000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | 61.50M | 85.90M | 74.30M | 58.40M |
| Net income applicable to common shares | - | - | - | - | 54.40M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1702.48M | 1801.40M | 1535.50M | 1439.40M | 1291.70M |
| Intangible assets | 66.87M | 66.30M | 50.70M | 42.70M | 38.80M |
| Earning assets | - | - | - | - | - |
| Other current assets | 17.99M | 6.00M | 17.80M | 18.70M | 5.00M |
| Total liab | 895.62M | 919.00M | 717.80M | 745.40M | 660.30M |
| Total stockholder equity | 782.47M | 850.20M | 788.20M | 661.30M | 602.30M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 30.09M | 262.80M | 147.50M | 138.90M | 132.00M |
| Common stock | 48.78M | 48.80M | 48.80M | 41.70M | 41.60M |
| Capital stock | - | 48.80M | 48.80M | 41.70M | 41.60M |
| Retained earnings | 792.56M | 59.00M | 81.60M | 611.00M | 557.80M |
| Other liab | - | - | - | - | 98.90M |
| Good will | 279.48M | 298.10M | 257.70M | 262.00M | 269.50M |
| Other assets | - | - | - | - | 0.00000M |
| Cash | 86.26M | 51.30M | 37.40M | 59.20M | 49.50M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 378.14M | 427.40M | 327.30M | 353.70M | 276.90M |
| Current deferred revenue | - | - | 64.20M | 30.50M | 28.50M |
| Net debt | 447.91M | 426.20M | 286.40M | 334.60M | 279.70M |
| Short term debt | 102.46M | 79.10M | 27.50M | 88.80M | 44.70M |
| Short long term debt | - | 63.70M | 13.70M | 15.20M | 25.10M |
| Short long term debt total | 534.17M | 477.50M | 323.80M | 393.80M | 329.20M |
| Other stockholder equity | 806.86M | 742.40M | 673.50M | 8.60M | 2.90M |
| Property plant equipment | - | - | - | - | 456.00M |
| Total current assets | 557.26M | 590.40M | 581.00M | 594.00M | 483.90M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | 294.00M |
| Short term investments | - | 19.80M | 27.10M | 38.50M | 34.00M |
| Net receivables | 195.62M | 205.50M | 199.50M | 194.40M | 177.20M |
| Long term debt | - | 349.50M | 256.20M | 262.30M | 244.50M |
| Inventory | 257.39M | 307.80M | 299.20M | 283.20M | 218.20M |
| Accounts payable | 245.60M | 80.90M | 83.80M | 86.60M | 67.10M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -58.87493M | - | -15.70000M | 8.60M | 2.80M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 739.79M | 26.60M | 33.30M | 48.40M | 9.60M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1145.21M | 1211.00M | 954.50M | 845.40M | 807.80M |
| Capital lease obligations | - | 64.30M | 53.90M | 55.40M | 52.60M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -279.90000M | -183.70000M | -96.30000M | -93.90000M |
| Change to liabilities | - | - | - | - | 0.00000M |
| Total cashflows from investing activities | -138.41276M | -279.90000M | -183.70000M | -96.30000M | -93.90000M |
| Net borrowings | - | 160.70M | -49.20000M | 55.10M | -64.40000M |
| Total cash from financing activities | 11.53M | 96.70M | -17.10000M | 11.90M | -78.20000M |
| Change to operating activities | - | - | - | - | -5.90000M |
| Net income | 13.54M | 83.50M | 112.10M | 67.70M | 54.40M |
| Change in cash | 41.05M | 13.90M | -21.80000M | 9.70M | -61.20000M |
| Begin period cash flow | 45.21M | 37.40M | 59.20M | 49.50M | 110.70M |
| End period cash flow | 86.26M | 51.30M | 37.40M | 59.20M | 49.50M |
| Total cash from operating activities | 158.49M | 194.00M | 179.30M | 105.50M | 116.80M |
| Issuance of capital stock | - | 0.00000M | 96.10M | 0.00000M | 1.60M |
| Depreciation | 78.09M | 74.50M | 65.40M | 64.80M | 54.70M |
| Other cashflows from investing activities | 0.48M | -9.20000M | 1.50M | 3.90M | 8.20M |
| Dividends paid | 21.04M | 30.90M | 30.20M | 20.70M | 13.50M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -3.07370M | -0.50000M | 388.90M | -5.60000M | -16.07497M |
| Other cashflows from financing activities | -19.88303M | -32.60000M | -33.70000M | -2.40000M | -1.90000M |
| Change to netincome | - | - | - | - | 13.30M |
| Capital expenditures | 124.20M | 216.60M | 187.30M | 97.30M | 92.70M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 16.52M | 9.10M | 3.20M | -63.20000M | -5.90000M |
| Stock based compensation | - | - | 4.10M | 0.60M | 2.00M |
| Other non cash items | 50.33M | 26.90M | -5.50000M | 35.60M | 11.60M |
| Free cash flow | 34.29M | -22.60000M | -8.00000M | 8.20M | 24.10M |
Sector: Industrials Industry: Electrical Equipment & Parts
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CBLNY Mersen SA ADR |
- -% | 9.69 | 14.51 | 6.21 | 0.80 | 0.79 | 0.77 | 5.64 |
| CYATY CYATY |
-1.13 4.77% | 22.57 | 36.64 | 32.15 | 0.91 | 7.88 | 3.67 | 16.91 |
| ABLZF ABB Ltd |
-4.45 4.01% | 106.42 | 39.37 | 31.75 | 5.22 | 11.05 | 5.25 | 24.49 |
| ABBNY ABB Ltd |
-3.28 2.99% | 106.54 | 38.41 | 30.96 | 5.22 | 10.79 | 5.24 | 24.44 |
| BE Bloom Energy Corp |
-28.55 8.26% | 317.30 | - | 153.85 | 31.02 | 80.70 | 30.91 | 3120.72 |
Mersen S.A. manufactures and sells electrical power products and advanced materials in France, North America, rest of Europe, the Asia-Pacific, and internationally. It operates through two segments, Electrical Power and Advanced Materials. The company offers fuses, fuse holders and systems, surge protection, accessories, power distribution blocks, IEC fuse switch disconnectors, low-voltage and high power switches, capacitors, cooling, power transfer for rail, isostatic and extruded graphite, bus bar, engineered panels, graphite bursting discs, and heat exchangers, as well as PTFE bellows, pipes, and fittings products and solutions. It also provides carbon brushes, brush-holders, carbon insulation, SSiC, process technologies, carbon/carbon composite, slip rings, DC protection for EV and batteries, corrosion resistant materials, brush gear assembly housing, signal and power transfer systems, dust collectors, industrial current collectors, and power stacks, as well as columns, reactors, and pressure vessels products and solutions. In addition, the company offers simulation tools, on-site maintenance, power stack design optimization, motor maintenance, wind services, electrical test lab, and knowledge center, as well as training for process industries and energy production solutions. It serves semiconductors; electric vehicles; battery energy storage system; solar; wind; railways and metros; aerospace; chemicals; building and infrastructure; electrical power distribution; and energy conversion. The company was formerly known as Groupe Carb/one Lorraine SA and changed its name to Mersen S.A. in May 2010. Mersen S.A. was founded in 1889 and is headquartered in Courbevoie, France.
Tour Trinity, Courbevoie, France, 92400
| Name | Title | Year Born |
|---|---|---|
| Mr. Luc Themelin Ph.D. | CEO & Director | 1961 |
| Mr. Thomas Baumgartner | Chief Financial Officer | 1971 |
| Mr. Salvador Lamas | Group Chief Operating Officer | 1974 |
| Ms. Caroline Levy | Chief Technology Officer | NA |
| Ms. Sylvie Guiganti | Group Chief Information Officer | NA |
| Ms. Delphine Jacquemont | General Counsel & Secretary | NA |
| Ms. Véronique Boca | Vice President of Corporate & Financial Communication | 1965 |
| Ms. Estelle Legrand | Group Vice President of Human Resources | NA |
| Mr. Gilles Boisseau | Executive Vice President of Mersen International | 1965 |
| Mr. Ferran Sacrest | Executive Vice President of the Electrical Power segment | 1982 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Please wait processing your request...