Germany
· Delayed Price · Currency is EUR Mühlbauer Holding AG Statistics
Total Valuation
Mühlbauer Holding AG has a market cap or net worth of EUR 550.64 million. The enterprise value is 509.00 million.
| Market Cap | 550.64M |
| Enterprise Value | 509.00M |
Important Dates
The next estimated earnings date is Monday, March 17, 2025.
| Earnings Date | Mar 17, 2025 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
Mühlbauer Holding AG has 14.19 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.19M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | -3.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.09% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.35.
| PE Ratio | 17.35 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.88 |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 12.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2,601.75
| Current Ratio | 2,601.75 |
| Quick Ratio | 686.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 75.83 |
Financial Efficiency
Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 10.44%.
| Return on Equity (ROE) | 12.77% |
| Return on Assets (ROA) | 4.28% |
| Return on Capital (ROIC) | 10.44% |
| Revenue Per Employee | 110,114 |
| Profits Per Employee | 7,637 |
| Employee Count | 4,181 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 0.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.45% in the last 52 weeks. The beta is 0.22, so Mühlbauer Holding AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -29.45% |
| 50-Day Moving Average | 39.80 |
| 200-Day Moving Average | 49.85 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 511 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Mühlbauer Holding AG had revenue of EUR 462.26 million and earned 32.06 million in profits. Earnings per share was 2.24.
| Revenue | 462.26M |
| Gross Profit | 290.99M |
| Operating Income | 41.93M |
| Pretax Income | 45.17M |
| Net Income | 32.06M |
| EBITDA | 71.73M |
| EBIT | 41.93M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
| Cash & Cash Equivalents | 41.64M |
| Total Debt | n/a |
| Net Cash | 41.64M |
| Net Cash Per Share | 2.93 |
| Equity (Book Value) | 261.05M |
| Book Value Per Share | 18.50 |
| Working Capital | 418.70M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.95%, with operating and profit margins of 9.07% and 6.94%.
| Gross Margin | 62.95% |
| Operating Margin | 9.07% |
| Pretax Margin | 9.77% |
| Profit Margin | 6.94% |
| EBITDA Margin | 15.52% |
| EBIT Margin | 9.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.73% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 5.76% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 1, 2000. It was a forward split with a ratio of 2.
| Last Split Date | Feb 1, 2000 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Mühlbauer Holding AG has an Altman Z-Score of 3.56.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | n/a |