Mühlbauer Holding AG Statistics

Total Valuation

ETR:MUB has a market cap or net worth of EUR 610.25 million. The enterprise value is 540.05 million.

Market Cap	610.25M
Enterprise Value	540.05M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 9, 2024

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)	-3.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.13%
Float	n/a

Valuation Ratios

The trailing PE ratio is 52.88.

PE Ratio	52.88
Forward PE	n/a
PS Ratio	1.17
PB Ratio	2.38
P/TBV Ratio	2.39
P/FCF Ratio	20.93
P/OCF Ratio	10.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 18.52.

EV / Earnings	46.79
EV / Sales	1.03
EV / EBITDA	12.30
EV / EBIT	42.77
EV / FCF	18.52

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	124,455
Profits Per Employee	2,749
Employee Count	4,181
Asset Turnover	0.86
Inventory Turnover	0.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.89% 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	-23.89%
50-Day Moving Average	42.63
200-Day Moving Average	42.46
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	472

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.49%.

Dividend Per Share	1.50
Dividend Yield	3.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	122.97%
Buyback Yield	n/a
Shareholder Yield	3.49%
Earnings Yield	1.89%
FCF Yield	4.78%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a