(MSAG) MS Industrie - Ratings and Ratios

MS Industrie AG is a Germany-based industrial conglomerate specializing in powertrain technology and ultrasonic technology, operating globally across three core segments: Powertrain Technology, Ultrasonic Technology, and Services & Others. The company designs and manufactures automotive components, including engine systems and electric motors, while offering die-cast aluminum solutions for the automotive sector. It also produces specialized machinery for processing plastic parts, such as automotive bumpers, door panels, and instrument panels, as well as equipment for medical technology and consumer goods manufacturing. Additionally, the company provides ultrasonic welding systems, generators, and converters, along with corporate financial services, risk management, and transaction advisory solutions. MS Industrie AG serves a diverse range of industries, including commercial vehicles, passenger cars, packaging machines, and mechanical engineering. Originally founded in 1991 as GCI Industrie AG, the company rebranded as MS Industrie AG in 2012 and is headquartered in Munich, Germany.

From a technical perspective, MS Industrie AGs stock (XETRA:MSAG) shows a stable trend with a 20-day average volume of 36,632 shares. The last price of 1.51 EUR is slightly above the 20-day SMA of 1.45 and the 50-day SMA of 1.39, but aligns closely with the 200-day SMA of 1.48. The ATR of 0.04 indicates low volatility, suggesting a stable trading range. On the fundamental side, the company has a market cap of 41.06M EUR, with a P/E ratio of 22.83, reflecting a premium valuation. The P/B ratio of 0.62 suggests undervaluation relative to book value, while the P/S ratio of 0.18 indicates a low revenue multiple. The return on equity (RoE) of 8.27% highlights moderate profitability.

3-Month Forecast: Based on the convergence of SMAs near 1.48 and low ATR, MSAG is expected to trade in a narrow range between 1.40 and 1.60. The stable technical outlook, combined with a P/B ratio below 1, suggests potential for incremental upside if investor sentiment improves. However, the elevated P/E ratio may limit near-term gains, keeping the stock range-bound. Fundamental trends in automotive and industrial sectors will remain key drivers.