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 Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
| 36 | 40 | 45 | 45 | 44 | 47 | |
Market Cap Growth | -0.44% | -9.82% | -0.89% | 2.73% | -6.78% | 9.26% |
Enterprise Value | 133.35 | 138.88 | 141.05 | 151.8 | 162.79 | 95.28 |
Last Close Price | 4.48 | 5.05 | 5.60 | 5.65 | 5.50 | 5.90 |
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 |
PS Ratio | 0.14 | 0.16 | 0.18 | 0.17 | 0.27 | 0.35 |
PB Ratio | 0.79 | 0.89 | 1.10 | 1.21 | 1.24 | 1.23 |
P/TBV Ratio | 1.00 | 1.13 | 1.43 | 1.61 | 1.70 | 1.65 |
P/FCF Ratio | 1.10 | 1.24 | 1.22 | 1.69 | 53.57 | 2.55 |
P/OCF Ratio | 0.81 | 0.91 | 1.10 | 1.28 | 4.81 | 1.88 |
EV/Sales Ratio | 0.53 | 0.55 | 0.57 | 0.58 | 1.00 | 0.71 |
EV/EBITDA Ratio | 2.98 | 3.10 | 3.46 | 4.17 | 5.24 | 2.70 |
EV/EBIT Ratio | 11.75 | 12.24 | 15.26 | 22.06 | 22.47 | 6.05 |
EV/FCF Ratio | 4.12 | 4.29 | 3.85 | 5.69 | 199.28 | 5.17 |
Debt / Equity Ratio | 1.95 | 1.95 | 2.21 | 1.50 | 1.60 | 0.15 |
Debt / EBITDA Ratio | 2.49 | 2.49 | 2.76 | 3.33 | 4.15 | 2.14 |
Debt / FCF Ratio | 3.45 | 3.45 | 3.07 | 4.53 | 157.99 | 4.08 |
Net Debt / Equity Ratio | 2.19 | 2.19 | 2.37 | 2.88 | 3.38 | 1.27 |
Net Debt / EBITDA Ratio | 2.21 | 2.21 | 2.37 | 2.94 | 3.83 | 1.37 |
Net Debt / FCF Ratio | 3.05 | 3.05 | 2.64 | 4.01 | 145.71 | 2.62 |
Asset Turnover | 1.23 | 1.23 | 1.22 | 1.22 | 0.90 | 1.00 |
Inventory Turnover | 90.10 | 90.10 | 83.83 | 76.12 | 71.19 | 683.00 |
Quick Ratio | 0.66 | 0.66 | 0.70 | 0.71 | 0.69 | 1.01 |
Current Ratio | 0.77 | 0.77 | 0.85 | 0.83 | 0.86 | 1.12 |
Return on Equity (ROE) | 2.94% | 15.96% | 11.54% | 4.96% | 12.40% | 29.88% |
Return on Assets (ROA) | 5.47% | 5.57% | 4.52% | 2.24% | 2.85% | 8.48% |
Return on Invested Capital (ROIC) | 7.75% | 8.08% | 6.58% | 3.21% | 4.25% | 12.90% |
Return on Capital Employed (ROCE) | 7.87% | 7.87% | 6.36% | 4.50% | 5.57% | 16.34% |
Earnings Yield | 12.08% | 10.69% | 8.57% | 4.07% | 10.36% | 21.53% |
FCF Yield | 90.74% | 80.50% | 82.18% | 59.34% | 1.87% | 39.27% |
Dividend Yield | 3.23% | 1.98% | 0.00% | 0.00% | 21.82% | 3.39% |
Payout Ratio | 18.48% | 18.48% | 0.00% | 0.00% | 210.19% | 15.77% |
Total Shareholder Return | 3.23% | 1.98% | 0.00% | 0.00% | 21.82% | 3.39% |