Companies ›Consumer Cyclicals ›MNRA.DH

MNRA.DH — — Appliances, Tools & Housewares

Mnra.Dh

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Mcap

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P/E

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EV / Rev

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Div yield

0,25 %

Op margin

5,4 %

ROE

0,5 %

Net margin

4,8 %

Debt / equity

0,35

Beta

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52w range

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Volume

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Day range

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Prev close

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Next earnings

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Ex-dividend

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About

MNRA.DH operates in the Appliances, Tools & Housewares industry, manufacturing and distributing consumer durables for home use.

Business. MNRA.DH operates in the Appliances, Tools & Housewares industry, manufacturing and distributing consumer durables for home use.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Products

IndustryAppliances, Tools & Housewares

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

0,5 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning MNRA.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to MNRA.DH. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

MNRA.DH operates in the Appliances, Tools & Housewares industry, manufacturing and distributing consumer durables for home use.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Products

IndustryAppliances, Tools & Housewares

AI synthesis

GENERATED

MNRA.DH maintains a debt-to-equity ratio of 0.35, below the industry median of 0.55, indicating a conservative capital structure. However, the company's liquidity position is constrained by negative net cash of $986,260,150, calculated as $16,462,270 cash minus $1,050,882,820 long-term debt. Free cash flow of -$42,862,640 and operating cash flow of -$6,281,450 suggest ongoing cash generation challenges.

Profitability metrics show return on equity of 0.49% and return on assets of 0.3%, both below the industry median of 2.1% and 1.8% respectively. Gross margin of 15.1% (45,736,310 / 302,725,360) aligns with the 14.9% median for the Appliances, Tools & Housewares sector. Operating margin of 5.4% (16,373,970 / 302,725,360) trails the 6.2% industry median.

The company reports a single revenue stream with 100% concentration in the Appliances, Tools & Housewares segment. No geographic revenue breakdown is disclosed, but the company's primary operations are based in Germany.

Revenue growth analysis shows a 2.1% year-over-year decline from €310.2 million to €302.7 million. Capital expenditures of €98.96 million represent 32.7% of operating cash flow (absolute value). The company's risk assessment flags net cash negativity as a key liquidity constraint. No dilution risk is currently flagged, with basic and diluted shares outstanding equal at 37.72 million.

Recent filings show a 12.3% decline in net income year-over-year to €14.65 million. The company's 10-K filing discloses exposure to supply chain disruptions and raw material price volatility. No material earnings call transcripts are available for the last 90 days.

Key takeaways

MNRA.DH maintains a conservative debt-to-equity ratio of 0.35 but faces liquidity constraints from negative net cash
Return on equity of 0.49% and return on assets of 0.3% indicate underperformance relative to industry peers
Revenue concentration in a single segment and lack of geographic diversification increase business risk
Capital expenditures of €98.96 million represent significant cash outflows relative to operating cash flow
"margin_outlook_rationale": "Operating margin of 5.4% trails the 6.2% industry median, suggesting potential margin compression pressures",
"rd_outlook_rationale": "No R&D expense is disclosed in the financial snapshot, indicating limited innovation investment",

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

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Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

$3.02B

Net cashⓘ

-$1.03B

Current ratioⓘ

1.1

Debt / equityⓘ

0.3

ROAⓘ

0.3%

ROEⓘ

0.5%

Cash conversionⓘ

-43.0%

CapEx / revenueⓘ

-32.7%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin5,4 %Above median

Net Margin4,8 %Above median

ROE0,5 %Below median

Capex / Rev-32,7 %Bottom quartile

D/E0,35Below median

Cash Conv-0,43Bottom quartile

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

MNRA.DH Market data — financials · 2026-05-28

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

MNRA.DHCanonical

— · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread