Mühlbauer Holding AG (ETR:MUB)
Germany · Delayed Price · Currency is EUR 42.60
-0.60 (-1.39%)
Aug 19, 2026, 9:02 AM CET
Mühlbauer Holding AG Income Statement
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 | Jun '26 Jun 30, 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 |
Operating Revenue | 528.15 | 484.58 | 522.46 | 464.41 | 324.47 | 343.1 |
Other Revenue | - | - | - | 0 | - | - |
| 528.15 | 484.58 | 522.46 | 464.41 | 324.47 | 343.1 | |
Revenue Growth | 1.88% | -7.25% | 12.50% | 43.13% | -5.43% | 21.21% |
Cost of Revenue | 217.99 | 181.19 | 241.73 | 139.82 | 89.84 | 100.13 |
Gross Profit | 310.16 | 303.39 | 280.73 | 324.59 | 234.63 | 242.97 |
Selling, General & Admin | 151.54 | 152.85 | 163.11 | 153.06 | 139.42 | 115.66 |
Other Operating Expenses | 86.38 | 83.09 | 69.69 | 80.25 | 69.98 | 42.09 |
Operating Expenses | 260.1 | 260.93 | 264.07 | 261.62 | 234.72 | 174 |
Operating Income | 50.06 | 42.46 | 16.66 | 62.97 | -0.09 | 68.97 |
Interest Expense | -0.69 | -0.69 | -0.45 | -0.55 | -0.41 | -0.16 |
Interest & Investment Income | 1.59 | 1.8 | 1.68 | - | - | 0.53 |
Currency Exchange Gain (Loss) | 0.12 | 0.12 | 2.11 | -1.47 | -0.22 | 3.95 |
Other Non Operating Income (Expenses) | 10.5 | 7.69 | 1.02 | 4 | 7.4 | 2.08 |
EBT Excluding Unusual Items | 61.58 | 51.37 | 21.02 | 64.95 | 6.68 | 75.38 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | -4.4 | 0.07 | 0.3 | -0.03 |
Legal Settlements | -0.01 | -0.01 | - | - | - | - |
Other Unusual Items | -0.55 | -0.55 | -1.7 | 0.89 | 0.64 | 0.54 |
Pretax Income | 61.16 | 50.95 | 15.09 | 65.99 | 7.68 | 76.22 |
Income Tax Expense | 25.95 | 26.26 | 3.55 | 17.59 | 10.7 | 17.29 |
Net Income | 35.2 | 24.69 | 11.54 | 48.41 | -3.02 | 58.93 |
Net Income to Common | 35.2 | 24.69 | 11.54 | 48.41 | -3.02 | 58.93 |
Net Income Growth | 164.89% | 113.92% | -76.16% | - | - | 70.04% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Change | - | - | - | -0.15% | -0.33% | -0.21% |
EPS (Basic) | 2.48 | 1.74 | 0.81 | 3.41 | -0.21 | 4.13 |
EPS (Diluted) | 2.48 | 1.74 | 0.81 | 3.41 | -0.21 | 4.13 |
EPS Growth | - | 113.92% | -76.16% | - | - | 70.40% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | 21.79 | 29.16 | -17.54 | 5.37 | 14.26 |
Free Cash Flow Per Share | - | 1.53 | 2.06 | -1.24 | 0.38 | 1.00 |
Dividend Per Share | 1.500 | 1.500 | 1.500 | 1.000 | 1.000 | 1.500 |
Dividend Growth | 0% | 0% | 50.00% | 0% | -33.33% | 0% |
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% |
Profit Margin | 6.67% | 5.10% | 2.21% | 10.42% | -0.93% | 17.18% |
Free Cash Flow Margin | - | 4.50% | 5.58% | -3.78% | 1.66% | 4.16% |
EBITDA | 71.9 | 67.45 | 47.93 | 91.28 | 25.24 | 85.22 |
EBITDA Margin | 13.61% | 13.92% | 9.17% | 19.65% | 7.78% | 24.84% |
D&A For EBITDA | 21.85 | 24.99 | 31.27 | 28.3 | 25.33 | 16.25 |
EBIT | 50.06 | 42.46 | 16.66 | 62.97 | -0.09 | 68.97 |
EBIT Margin | 9.48% | 8.76% | 3.19% | 13.56% | -0.03% | 20.10% |
Effective Tax Rate | 42.44% | 51.54% | 23.54% | 26.65% | 139.24% | 22.68% |