Müller - Die lila Logistik SE (ETR:MLL)
Germany · Delayed Price · Currency is EUR 4.480
-0.160 (-3.45%)
Jul 24, 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% | 60.31% | 20.08% | 1.54% |
Gross Profit Gross Profit Growth | 193.26 | 193.26 | 190.35 | 190.16 | 121.7 | 106.91 |
Operating Income Operating Income Growth | 11.35 | 11.35 | 9.24 | 6.88 | 7.25 | 15.74 |
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 | 20.00% | 12.50% | 108.70% | -59.65% | -55.12% | 693.75% |
| 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 | 12.88 | 12.88 | 16 | 14.06 | 10.03 | 26.93 |
Total Debt Total Debt Growth | 111.59 | 111.59 | 112.5 | 120.91 | 129.06 | 75.27 |
Net Cash (Debt) Net Cash Growth | -98.7 | -98.7 | -96.5 | -106.85 | -119.03 | -48.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.41 | -12.41 | -12.13 | -13.43 | -14.96 | -6.08 |
| 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% | 3165.36% | -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 | 77.16% | 77.16% | 76.53% | 73.13% | 75.03% | 79.14% |
Operating Margin | 4.53% | 4.53% | 3.72% | 2.65% | 4.47% | 11.65% |
Pretax Margin | 2.73% | 2.73% | 1.80% | 0.99% | 3.96% | 10.27% |
Profit Margin | 0.50% | 2.73% | 1.80% | 0.69% | 2.80% | 7.45% |
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 | Jul '26 Jul 25, 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 | 3.23% | 1.98% | 0.00% | 0.00% | 21.82% | 3.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 8.28 | 9.35 | 11.67 | 24.57 | 9.65 | 4.65 |
Forward PE | - | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 |
P/FCF Ratio | 1.10 | 1.24 | 1.22 | 1.69 | 53.57 | 2.55 |
PS Ratio | 0.14 | 0.16 | 0.18 | 0.17 | 0.27 | 0.35 |