Müller - Die lila Logistik SE (ETR:MLL)
Germany · Delayed Price · Currency is EUR 4.560
-0.020 (-0.44%)
Jul 3, 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 2, 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 | -6.15% | -9.82% | -0.89% | 2.73% | -6.78% | 9.26% |
Enterprise Value | 134 | 136 | 153 | 163 | 105 | 104 |
Last Close Price | 4.58 | 4.89 | 5.31 | 5.36 | 5.22 | 5.04 |
PE Ratio | 8.46 | 9.33 | 11.64 | 25.09 | 9.63 | 4.65 |
Forward PE | - | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 |
PS Ratio | 0.15 | 0.16 | 0.18 | 0.17 | 0.27 | 0.35 |
PB Ratio | 0.81 | 0.89 | 1.10 | 1.21 | 1.24 | 1.23 |
P/TBV Ratio | 0.99 | 1.09 | 1.37 | 1.55 | 1.67 | 1.63 |
P/FCF Ratio | 1.13 | 1.24 | 1.22 | 1.69 | 53.57 | 2.55 |
P/OCF Ratio | 0.82 | 0.91 | 1.10 | 1.28 | 4.81 | 1.88 |
EV/Sales Ratio | 0.54 | 0.54 | 0.62 | 0.63 | 0.65 | 0.77 |
EV/EBITDA Ratio | 3.14 | 7.49 | 10.59 | 22.85 | - | 14.44 |
EV/EBIT Ratio | 14.33 | 14.54 | 22.88 | - | - | 26.96 |
EV/FCF Ratio | 4.15 | 4.21 | 4.19 | 6.11 | 128.42 | 5.63 |
Debt / Equity Ratio | 2.48 | 2.48 | 2.77 | 3.26 | 3.67 | 1.98 |
Debt / EBITDA Ratio | 2.61 | 2.61 | 2.94 | 4.19 | 7.59 | 3.23 |
Debt / FCF Ratio | 3.45 | 3.45 | 3.07 | 4.53 | 157.99 | 4.09 |
Net Debt / Equity Ratio | 2.17 | 2.17 | 2.36 | 2.86 | 3.35 | 1.27 |
Net Debt / EBITDA Ratio | 5.38 | 5.38 | 6.63 | 14.83 | -154.05 | 6.71 |
Net Debt / FCF Ratio | 3.02 | 3.02 | 2.62 | 3.97 | 144.28 | 2.62 |
Asset Turnover | 1.23 | 1.23 | 1.22 | 1.22 | 0.90 | 1.00 |
Inventory Turnover | 254.25 | 254.25 | 235.26 | 189.38 | 190.73 | 2156.33 |
Quick Ratio | 0.74 | 0.74 | 0.80 | 0.77 | 0.76 | 1.07 |
Current Ratio | 0.77 | 0.77 | 0.85 | 0.83 | 0.86 | 1.12 |
Return on Equity (ROE) | 10.05% | 10.05% | 9.85% | 4.96% | 12.40% | 29.88% |
Return on Assets (ROA) | 2.87% | 2.87% | 2.05% | -0.18% | -1.71% | 1.79% |
Return on Invested Capital (ROIC) | 4.13% | 4.22% | 4.09% | -0.29% | -2.91% | 3.16% |
Return on Capital Employed (ROCE) | 6.50% | 6.50% | 4.70% | -0.40% | -3.10% | 3.80% |
Earnings Yield | 11.81% | 10.71% | 8.59% | 3.99% | 10.38% | 21.50% |
FCF Yield | 88.76% | 80.50% | 82.19% | 59.34% | 1.87% | 39.27% |
Dividend Yield | 3.28% | 3.07% | 1.88% | - | - | 7.94% |
Payout Ratio | 18.48% | 18.48% | - | - | 210.19% | 15.77% |
Total Shareholder Return | 3.28% | 3.07% | 1.88% | - | - | 7.94% |