MERCIALYS (MERY.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:MERY - FR0010241638 - REIT
10.5 EUR
-0.14 (-1.32%)
MERY gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 42 industry peers in the Diversified REITs industry. MERY has a medium profitability rating, but doesn't score so well on its financial health evaluation. MERY is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- MERY had positive earnings in the past year.
- In the past year MERY had a positive cash flow from operations.
- Each year in the past 5 years MERY has been profitable.
- MERY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.28%, MERY is doing worse than 61.90% of the companies in the same industry.
- MERY has a Return On Equity (5.46%) which is in line with its industry peers.
- With a Return On Invested Capital value of 2.81%, MERY is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- The Average Return On Invested Capital over the past 3 years for MERY is in line with the industry average of 3.45%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.28% | ||
| ROE | 5.46% | ||
| ROIC | 2.81% |
ROA(3y)2.28%
ROA(5y)2.51%
ROE(3y)7.45%
ROE(5y)8.62%
ROIC(3y)4.41%
ROIC(5y)4.49%
1.3 Margins
- MERY has a Profit Margin (17.79%) which is in line with its industry peers.
- MERY's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 43.31%, MERY is doing worse than 73.81% of the companies in the same industry.
- MERY's Operating Margin has declined in the last couple of years.
- MERY's Gross Margin of 95.26% is amongst the best of the industry. MERY outperforms 92.86% of its industry peers.
- MERY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 43.31% | ||
| PM (TTM) | 17.79% | ||
| GM | 95.26% |
OM growth 3Y-0.44%
OM growth 5Y-1.55%
PM growth 3Y-6.05%
PM growth 5Y-8.66%
GM growth 3Y1.08%
GM growth 5Y0.54%
2. Health
2.1 Basic Checks
- MERY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for MERY has been reduced compared to 1 year ago.
- The number of shares outstanding for MERY has been increased compared to 5 years ago.
- The debt/assets ratio for MERY is higher compared to a year ago.
2.2 Solvency
- MERY has an Altman-Z score of 0.51. This is a bad value and indicates that MERY is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.51, MERY is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
- The Debt to FCF ratio of MERY is 11.36, which is on the high side as it means it would take MERY, 11.36 years of fcf income to pay off all of its debts.
- MERY has a Debt to FCF ratio (11.36) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 2.29 is on the high side and indicates that MERY has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 2.29, MERY is doing worse than 95.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.29 | ||
| Debt/FCF | 11.36 | ||
| Altman-Z | 0.51 |
ROIC/WACC0.51
WACC5.54%
2.3 Liquidity
- A Current Ratio of 1.11 indicates that MERY should not have too much problems paying its short term obligations.
- MERY's Current ratio of 1.11 is amongst the best of the industry. MERY outperforms 83.33% of its industry peers.
- A Quick Ratio of 1.11 indicates that MERY should not have too much problems paying its short term obligations.
- With an excellent Quick ratio value of 1.11, MERY belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
- The earnings per share for MERY have decreased strongly by -64.87% in the last year.
- MERY shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.10% yearly.
- MERY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -34.45%.
- The Revenue has been decreasing by -1.32% on average over the past years.
EPS 1Y (TTM)-64.87%
EPS 3Y-4.95%
EPS 5Y-10.1%
EPS Q2Q%-61.58%
Revenue 1Y (TTM)-34.45%
Revenue growth 3Y1.39%
Revenue growth 5Y-1.32%
Sales Q2Q%-3.09%
3.2 Future
- The Earnings Per Share is expected to grow by 2.37% on average over the next years.
- Based on estimates for the next years, MERY will show a small growth in Revenue. The Revenue will grow by 2.89% on average per year.
EPS Next Y-0.36%
EPS Next 2Y3.07%
EPS Next 3Y2.37%
EPS Next 5YN/A
Revenue Next Year1.94%
Revenue Next 2Y3.74%
Revenue Next 3Y2.89%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 30.88, which means the current valuation is very expensive for MERY.
- Compared to the rest of the industry, the Price/Earnings ratio of MERY indicates a slightly more expensive valuation: MERY is more expensive than 69.05% of the companies listed in the same industry.
- MERY is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 8.78, which indicates a very decent valuation of MERY.
- 85.71% of the companies in the same industry are more expensive than MERY, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.94, MERY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.88 | ||
| Fwd PE | 8.78 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MERY is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
- MERY's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MERY is cheaper than 88.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.5 | ||
| EV/EBITDA | 16.82 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.07%
EPS Next 3Y2.37%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 9.47%, MERY is a good candidate for dividend investing.
- MERY's Dividend Yield is rather good when compared to the industry average which is at 5.42. MERY pays more dividend than 90.48% of the companies in the same industry.
- MERY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.47% |
5.2 History
- The dividend of MERY decreases each year by -1.82%.
Dividend Growth(5Y)-1.82%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- 297.27% of the earnings are spent on dividend by MERY. This is not a sustainable payout ratio.
DP297.27%
EPS Next 2Y3.07%
EPS Next 3Y2.37%
EPA:MERY (1/20/2026, 7:00:00 PM)
10.5
-0.14 (-1.32%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)07-24 2025-07-24
Earnings (Next)02-17 2026-02-17/amc
Inst Owners43.52%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap985.85M
Revenue(TTM)176.71M
Net Income(TTM)31.44M
Analysts75.38
Price Target12.88 (22.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.47% |
Yearly Dividend0.99
Dividend Growth(5Y)-1.82%
DP297.27%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.49%
PT rev (3m)-0.49%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-8.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.88 | ||
| Fwd PE | 8.78 | ||
| P/S | 5.58 | ||
| P/FCF | 6.5 | ||
| P/OCF | 6.5 | ||
| P/B | 1.71 | ||
| P/tB | 1.78 | ||
| EV/EBITDA | 16.82 |
EPS(TTM)0.34
EY3.24%
EPS(NY)1.2
Fwd EY11.39%
FCF(TTM)1.61
FCFY15.38%
OCF(TTM)1.61
OCFY15.38%
SpS1.88
BVpS6.13
TBVpS5.88
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.28% | ||
| ROE | 5.46% | ||
| ROCE | 3.83% | ||
| ROIC | 2.81% | ||
| ROICexc | 3.61% | ||
| ROICexgc | 3.67% | ||
| OM | 43.31% | ||
| PM (TTM) | 17.79% | ||
| GM | 95.26% | ||
| FCFM | 85.79% |
ROA(3y)2.28%
ROA(5y)2.51%
ROE(3y)7.45%
ROE(5y)8.62%
ROIC(3y)4.41%
ROIC(5y)4.49%
ROICexc(3y)4.94%
ROICexc(5y)5.16%
ROICexgc(3y)4.95%
ROICexgc(5y)5.17%
ROCE(3y)6%
ROCE(5y)6.11%
ROICexgc growth 3Y4.57%
ROICexgc growth 5Y0.29%
ROICexc growth 3Y4.59%
ROICexc growth 5Y0.28%
OM growth 3Y-0.44%
OM growth 5Y-1.55%
PM growth 3Y-6.05%
PM growth 5Y-8.66%
GM growth 3Y1.08%
GM growth 5Y0.54%
F-Score5
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.29 | ||
| Debt/FCF | 11.36 | ||
| Debt/EBITDA | 9.75 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.3 | ||
| Cash Conversion | 111.91% | ||
| Profit Quality | 482.16% | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 0.51 |
F-Score5
WACC5.54%
ROIC/WACC0.51
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)300.14%
Profit Quality(5y)255.17%
High Growth Momentum
Growth
EPS 1Y (TTM)-64.87%
EPS 3Y-4.95%
EPS 5Y-10.1%
EPS Q2Q%-61.58%
EPS Next Y-0.36%
EPS Next 2Y3.07%
EPS Next 3Y2.37%
EPS Next 5YN/A
Revenue 1Y (TTM)-34.45%
Revenue growth 3Y1.39%
Revenue growth 5Y-1.32%
Sales Q2Q%-3.09%
Revenue Next Year1.94%
Revenue Next 2Y3.74%
Revenue Next 3Y2.89%
Revenue Next 5YN/A
EBIT growth 1Y-47.18%
EBIT growth 3Y0.95%
EBIT growth 5Y-2.84%
EBIT Next Year32.22%
EBIT Next 3Y12.32%
EBIT Next 5YN/A
FCF growth 1Y12.87%
FCF growth 3Y5.97%
FCF growth 5Y0.83%
OCF growth 1Y12.87%
OCF growth 3Y5.97%
OCF growth 5Y0.83%
MERCIALYS / MERY.PA FAQ
Can you provide the ChartMill fundamental rating for MERCIALYS?
ChartMill assigns a fundamental rating of 4 / 10 to MERY.PA.
What is the valuation status of MERCIALYS (MERY.PA) stock?
ChartMill assigns a valuation rating of 5 / 10 to MERCIALYS (MERY.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for MERCIALYS?
MERCIALYS (MERY.PA) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for MERY stock?
The Price/Earnings (PE) ratio for MERCIALYS (MERY.PA) is 30.88 and the Price/Book (PB) ratio is 1.71.
How sustainable is the dividend of MERCIALYS (MERY.PA) stock?
The dividend rating of MERCIALYS (MERY.PA) is 5 / 10 and the dividend payout ratio is 297.27%.