ML System (FRA:6UX) Ending Cash Position: €0.99 Mil (As of Mar. 2026)

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FRA:6UX ML System SA FRA:6UX
59 GF Score
Price €3.25
GF Value €5.40
! 6 Warning Signs
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What is ML System Ending Cash Position?

ML System FRA:6UX +0.62% 59 Ending Cash Position is €0.99 Mil as of Mar. 2026. GuruFocus rates FRA:6UX with a GF Score™ of 59/100 and a GF Value™ of €5.40. The stock has 6 warning signs investors should review.

ML System's Ending Cash Position for the quarter that ended in Mar. 2026 was €0.99 Mil.

ML System's quarterly Ending Cash Position declined from Sep. 2025 (€2.35 Mil) to Dec. 2025 (€1.70 Mil) and declined from Dec. 2025 (€1.70 Mil) to Mar. 2026 (€0.99 Mil).

ML System's annual Ending Cash Position declined from Dec. 2023 (€4.87 Mil) to Dec. 2024 (€1.41 Mil) but then increased from Dec. 2024 (€1.41 Mil) to Dec. 2025 (€1.70 Mil).

ML System Ending Cash Position Related Terms

ML System Ending Cash Position Historical Data

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The historical data trend for ML System's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ML System Ending Cash Position Chart

ML System Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.82 6.36 4.87 1.41 1.70

ML System Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.84 0.96 2.35 1.70 0.99
FRA:6UX
59GF Score
ML System SA FRA:6UX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ML System Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ML System's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.405+0.296
=1.70

ML System's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.701+-0.709
=0.99

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.99 Mil mean?
ML System (FRA:6UX) has a Ending Cash Position of €0.99 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ML System and its competitors.
Is ML System's Ending Cash Position too high?
ML System's current Ending Cash Position is €0.99 Mil. Overall, ML System has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does ML System's Ending Cash Position compare to FSLR and NXT?
ML System's Ending Cash Position of €0.99 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Semiconductors company?
A good Ending Cash Position depends on the Semiconductors industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ML System and its competitors. ML System's current Ending Cash Position is €0.99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ML System stock overvalued right now?
ML System (FRA:6UX) has a current Ending Cash Position of €0.99 Mil. The stock's GF Value™ is €5.40, compared to a current price of €3.25 — trading 39.8% below its estimated fair value. The current Ending Cash Position is €0.99 Mil. ML System's overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For ML System (FRA:6UX), the current Ending Cash Position is €0.99 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ML System (FRA:6UX) Overvalued in 2026?

Based on GuruFocus' analysis, ML System stock appears to be undervalued. The current stock price of €3.25 is trading 39.8% below its estimated GF Value™ of €5.40.

Key valuation signals for FRA:6UX:

  • Ending Cash Position: €0.99 Mil
  • GF Value™: €5.40 vs. price of €3.25 (39.8% below fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the FRA:6UX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ML System Business Description

Other Exchanges MLS:Poland
Address Zaczernie 190 G, Zaczernie, POL, 36-062
ML System SA is engaged in the design, engineering and production of building-integrated photovoltaic (BIPV) cell systems which generate electrical power from sunlight. It offers Energy Photovoltaics including BIPV modules, BIPV cells, Photovoltaic IGUS, Photovoltaic architecture systems, standard photovoltaic modules and fastening systems. Its other offerings includes Building Management System which includes enegry management systems and security systems.
59GF Score

Get the complete analysis for FRA:6UX

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.25
Price
€5.40
GF Value