Mühlbauer Holding AG Statistics
Total Valuation
ETR:MUB has a market cap or net worth of EUR 632.96 million. The enterprise value is 562.76 million.
Market Cap | 632.96M |
Enterprise Value | 562.76M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
ETR:MUB has 14.19 million shares outstanding.
Current Share Class | 14.19M |
Shares Outstanding | 14.19M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +1.10% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.13% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 54.84.
PE Ratio | 54.84 |
Forward PE | n/a |
PS Ratio | 1.21 |
PB Ratio | 2.47 |
P/TBV Ratio | 2.48 |
P/FCF Ratio | 21.70 |
P/OCF Ratio | 11.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 19.30.
EV / Earnings | 48.76 |
EV / Sales | 1.08 |
EV / EBITDA | 12.82 |
EV / EBIT | 44.57 |
EV / FCF | 19.30 |
Financial Position
The company has a current ratio of 1.56
Current Ratio | 1.56 |
Quick Ratio | 0.59 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 28.12 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 3.08%.
Return on Equity (ROE) | 4.51% |
Return on Assets (ROA) | 1.30% |
Return on Invested Capital (ROIC) | 3.08% |
Return on Capital Employed (ROCE) | 3.73% |
Revenue Per Employee | 123,514 |
Profits Per Employee | 2,728 |
Employee Count | 4,230 |
Asset Turnover | 0.86 |
Inventory Turnover | 0.88 |
Taxes
In the past 12 months, ETR:MUB has paid 3.55 million in taxes.
Income Tax | 3.55M |
Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has decreased by -19.64% in the last 52 weeks. The beta is 0.14, so ETR:MUB's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | -19.64% |
50-Day Moving Average | 43.27 |
200-Day Moving Average | 41.79 |
Relative Strength Index (RSI) | 64.93 |
Average Volume (20 Days) | 268 |
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, ETR:MUB had revenue of EUR 522.46 million and earned 11.54 million in profits. Earnings per share was 0.81.
Revenue | 522.46M |
Gross Profit | 280.73M |
Operating Income | 12.63M |
Pretax Income | 15.09M |
Net Income | 11.54M |
EBITDA | 43.89M |
EBIT | 12.63M |
Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 70.20 million in cash and n/a in debt, giving a net cash position of 70.20 million or 4.95 per share.
Cash & Cash Equivalents | 70.20M |
Total Debt | n/a |
Net Cash | 70.20M |
Net Cash Per Share | 4.95 |
Equity (Book Value) | 256.65M |
Book Value Per Share | 18.08 |
Working Capital | 141.40M |
Cash Flow
In the last 12 months, operating cash flow was 55.69 million and capital expenditures -26.53 million, giving a free cash flow of 29.16 million.
Operating Cash Flow | 55.69M |
Capital Expenditures | -26.53M |
Free Cash Flow | 29.16M |
FCF Per Share | 2.05 |
Margins
Gross margin is 53.73%, with operating and profit margins of 2.42% and 2.21%.
Gross Margin | 53.73% |
Operating Margin | 2.42% |
Pretax Margin | 2.89% |
Profit Margin | 2.21% |
EBITDA Margin | 8.40% |
EBIT Margin | 2.42% |
FCF Margin | 5.58% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.36%.
Dividend Per Share | 1.50 |
Dividend Yield | 3.36% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 122.97% |
Buyback Yield | n/a |
Shareholder Yield | 3.36% |
Earnings Yield | 1.82% |
FCF Yield | 4.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
ETR:MUB has an Altman Z-Score of 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.96 |
Piotroski F-Score | 6 |