Munters Group AB (publ) (BIT:1MTRS)

Munters Group AB Statistics

Total Valuation

BIT:1MTRS has a market cap or net worth of EUR 2.70 billion. The enterprise value is 3.29 billion.

Market Cap	2.70B
Enterprise Value	3.29B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	182.54M
Shares Outstanding	n/a
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	78.35%
Float	182.20M

Valuation Ratios

The trailing PE ratio is 107.75 and the forward PE ratio is 24.00.

PE Ratio	107.75
Forward PE	24.00
PS Ratio	1.77
PB Ratio	5.88
P/TBV Ratio	n/a
P/FCF Ratio	28.70
P/OCF Ratio	16.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of 34.94.

EV / Earnings	131.19
EV / Sales	2.13
EV / EBITDA	15.37
EV / EBIT	22.01
EV / FCF	34.94

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.74.

Current Ratio	0.98
Quick Ratio	0.60
Debt / Equity	1.74
Debt / EBITDA	3.77
Debt / FCF	8.51
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	15.39%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	8.09%
Return on Capital Employed (ROCE)	12.58%
Revenue Per Employee	300,856
Profits Per Employee	4,929
Employee Count	5,412
Asset Turnover	0.85
Inventory Turnover	5.43

Taxes

In the past 12 months, BIT:1MTRS has paid 33.29 million in taxes.

Income Tax	33.29M
Effective Tax Rate	31.32%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11.51
200-Day Moving Average	n/a
Relative Strength Index (RSI)	79.03
Average Volume (20 Days)	78

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:1MTRS had revenue of EUR 1.53 billion and earned 25.05 million in profits. Earnings per share was 0.14.

Revenue	1.53B
Gross Profit	489.16M
Operating Income	148.43M
Pretax Income	106.28M
Net Income	25.05M
EBITDA	187.41M
EBIT	148.43M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 218.98 million in cash and 800.13 million in debt, giving a net cash position of -581.15 million.

Cash & Cash Equivalents	218.98M
Total Debt	800.13M
Net Cash	-581.15M
Net Cash Per Share	n/a
Equity (Book Value)	459.31M
Book Value Per Share	2.51
Working Capital	-12.57M

Cash Flow

In the last 12 months, operating cash flow was 162.81 million and capital expenditures -68.74 million, giving a free cash flow of 94.07 million.

Operating Cash Flow	162.81M
Capital Expenditures	-68.74M
Free Cash Flow	94.07M
FCF Per Share	n/a

Margins

Gross margin is 31.99%, with operating and profit margins of 9.71% and 1.64%.

Gross Margin	31.99%
Operating Margin	9.71%
Pretax Margin	6.95%
Profit Margin	1.64%
EBITDA Margin	12.26%
EBIT Margin	9.71%
FCF Margin	6.15%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.07
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.85%
Buyback Yield	-0.64%
Shareholder Yield	-0.17%
Earnings Yield	0.93%
FCF Yield	3.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5