Mühlbauer Holding AG (ETR:MUB)
Germany flag Germany · Delayed Price · Currency is EUR
43.20
-0.40 (-0.92%)
Aug 18, 2026, 5:35 PM CET

Mühlbauer Holding AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
528.15484.58522.46464.41324.47343.1
Revenue Growth
8.99%-7.25%12.50%43.13%-5.43%21.21%
Gross Profit
310.16303.39280.73324.59234.63242.97
Operating Income
50.0642.4616.6662.97-0.0968.97
Net Income
35.224.6911.5448.41-3.0258.93
Earnings Per Share
2.481.740.813.41-0.214.13
EPS Growth
42.33%113.92%-76.16%--70.40%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Precision Parts & Systems
53.4545.9151.6451.0449.9544.56
Automation
158.86170.64265.6272.96168.6188.38
Atech
44.3648.6323.145.6--
Tecurity®
271.53219.63182.64135.1106.29110.51
Holding
-0.12----
Unallocated Sales Deductions - Discounts, Bonuses
--0.35-0.55-0.29-0.37-0.45
Total
528.15484.58522.46464.41324.47343.01

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
81.5671.4770.248.4578.22107.3
Net Cash Growth
14.11%1.81%44.89%-38.05%-27.10%1.54%
Net Cash Per Share
5.745.044.953.415.507.52
Cash & Investments
81.5671.4770.248.4578.22107.3

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-42.0255.6938.7639.6859.18
Capital Expenditures
--20.23-26.53-56.3-34.31-44.92
Free Cash Flow
-21.7929.16-17.545.3714.26
Free Cash Flow Growth
--25.30%---62.33%-68.97%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.73%62.61%53.73%69.89%72.31%70.82%
Operating Margin
9.48%8.76%3.19%13.56%-0.03%20.10%
Pretax Margin
11.58%10.52%2.89%14.21%2.37%22.21%
Profit Margin
6.67%5.10%2.21%10.42%-0.93%17.18%
FCF Margin
-4.50%5.58%-3.78%1.66%4.16%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5001.5001.5001.0001.0001.500
Dividend Per Share Growth
0%0%50.00%0%-33.33%0%
Dividend Yield
3.44%3.99%4.11%1.94%1.85%3.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.4522.4248.2016.57-13.31
Forward PE
-14.5814.5814.5814.5814.58
P/FCF Ratio
28.1425.4119.08-159.3655.01
PS Ratio
1.161.141.071.732.642.29