Müller - Die lila Logistik SE (ETR:MLL)
Germany · Delayed Price · Currency is EUR 4.400
-0.020 (-0.45%)
Aug 14, 2026, 5:35 PM CET
ETR:MLL Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 250.48 | 250.48 | 248.74 | 260.02 | 162.2 | 135.08 |
Revenue Growth | 2.33% | 0.70% | -4.34% | 60.30% | 20.08% | 1.54% |
Gross Profit Gross Profit Growth | 89.03 | 89.03 | 84.89 | 86.23 | 53.7 | 46.13 |
Operating Income Operating Income Growth | 9.36 | 9.36 | 6.7 | -0.61 | -4.93 | 3.85 |
Net Income Net Income Growth | 4.3 | 4.3 | 3.83 | 1.79 | 4.54 | 10.09 |
Earnings Per Share EPS Growth | 0.54 | 0.54 | 0.48 | 0.23 | 0.57 | 1.27 |
EPS Growth | 20.31% | 12.46% | 113.67% | -60.56% | -54.98% | 677.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Lila Operating (Excl. Lila Real Estate) Lila Operating (Excl. Lila Real Estate) Growth | 249.99 | 249.99 | 248.27 | 259.5 | 161.91 | 132.96 |
Reconciliation Reconciliation Growth | -5.36 | -5.36 | -5.16 | -5.16 | -1.57 | -1.83 |
Lila Real Estate Lila Real Estate Growth | 5.84 | 5.84 | 5.63 | 5.68 | 1.86 | 3.96 |
Total Total Growth | 250.48 | 250.48 | 248.74 | 260.02 | 162.2 | 135.08 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 13.88 | 13.88 | 16.52 | 15.13 | 11.2 | 27.09 |
Total Debt Total Debt Growth | 111.59 | 111.59 | 112.5 | 120.91 | 129.06 | 75.31 |
Net Cash (Debt) Net Cash Growth | -97.71 | -97.71 | -95.98 | -105.79 | -117.86 | -48.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.28 | -12.28 | -12.06 | -13.30 | -14.81 | -6.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 44.25 | 44.25 | 40.56 | 35.1 | 9.09 | 24.99 |
Capital Expenditures CapEx Growth | -11.91 | -11.91 | -3.95 | -8.43 | -8.27 | -6.55 |
Free Cash Flow Free Cash Flow Growth | 32.34 | 32.34 | 36.62 | 26.67 | 0.82 | 18.43 |
Free Cash Flow Growth | 0.01% | -11.67% | 37.27% | 3165.37% | -95.57% | -8.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.54% | 35.54% | 34.13% | 33.16% | 33.11% | 34.15% |
Operating Margin | 3.74% | 3.74% | 2.69% | -0.23% | -3.04% | 2.85% |
Pretax Margin | 2.73% | 2.73% | 1.80% | 0.99% | 3.96% | 10.27% |
Profit Margin | 1.72% | 1.72% | 1.54% | 0.69% | 2.80% | 7.47% |
FCF Margin | 12.91% | 12.91% | 14.72% | 10.26% | 0.50% | 13.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.100 | - | - | 0.400 |
Dividend Per Share Growth | 0% | 50.00% | - | - | - | 100.00% |
Dividend Yield | 3.39% | 3.07% | 1.88% | - | - | 7.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.17 | 9.33 | 11.64 | 25.09 | 9.63 | 4.65 |
Forward PE | - | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 |
P/FCF Ratio | 1.09 | 1.24 | 1.22 | 1.69 | 53.57 | 2.55 |
PS Ratio | 0.14 | 0.16 | 0.18 | 0.17 | 0.27 | 0.35 |