Mühlbauer Holding AG (ETR:MUB)
Germany flag Germany · Delayed Price · Currency is EUR
44.60
+1.20 (2.76%)
Jul 4, 2025, 5:36 PM CET

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
Financial Ratio History

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
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 3.36%.

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%
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 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