GiVE Holding GmbH
M4N.H is a construction and engineering services provider operating in the industrial and commercial services sector.
Business. M4N.H is a company operating within the Construction & Engineering industry, classified under the broader Industrials sector. The firm engages in industrial and commercial services activities, primarily generating revenue through product sales. Specific details regarding its operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
At a glance
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- 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
Signals & dispatch
Composite-score breakdown
Synthesis
M4N.H is a company operating within the Construction & Engineering industry, classified under the broader Industrials sector. The firm engages in industrial and commercial services activities, primarily generating revenue through product sales. Specific details regarding its operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
M4N.H maintains a strong liquidity position with EUR 55.12 million in cash and equivalents, representing 86.5% of total assets. The company has no long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative capital structure. The current ratio of 5.55 suggests robust short-term liquidity, well above the industry median for construction and engineering firms.
Profitability metrics show a return on equity (ROE) of 19.18% and a return on assets (ROA) of 15.59%, both exceeding the industry median for construction and engineering firms. The operating margin of 4.42% (calculated as operating income of EUR 12.74 million divided by revenue of EUR 288.28 million) is in line with the industry average. The net profit margin of 4.24% (net income of EUR 12.23 million) reflects efficient cost management.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The absence of segment-specific revenue data limits the ability to assess the performance of individual business lines.
M4N.H reported revenue of EUR 288.28 million in the latest period, with no historical data provided to assess growth trends. The company's free cash flow was negative at EUR -6.71 million, driven by capital expenditures of EUR -2.91 million. This suggests reinvestment in operations rather than cash generation. Analysts reported the last actual revenue at EUR 288.275 million, aligning with the disclosed financials.
Risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company has no long-term debt and a low dilution potential, as shares outstanding remain unchanged between basic and diluted measures. The absence of dilution risk is supported by the lack of recent equity issuance or shelf registration activity.
Recent events include the disclosure of financial results showing strong liquidity and profitability. No material regulatory or legal events were reported in the latest filings. The company's financial health appears stable, with no immediate concerns raised in the risk assessment.
- M4N.H maintains a strong liquidity position with no long-term debt and a current ratio of 5.55.
- The company's ROE of 19.18% and ROA of 15.59% indicate strong profitability relative to industry peers.
- Revenue is concentrated in a single business segment, increasing exposure to regional and regulatory risks.
- Free cash flow was negative in the latest period, driven by capital expenditures, suggesting reinvestment in operations.
- Low liquidity and dilution risk are supported by the absence of filing-based flags and unchanged shares outstanding.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
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Market position
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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Corporate actions / M&A
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
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- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- M4N.H Market data — financials · 2026-05-28
- Give AG Market data — analyst estimates · 2026-05-28
Ownership & reference
Leadership
- Philip C. PercivalChairman of the Supervisory Board