Mühlbauer Holding AG (ETR:MUB)

Mühlbauer Holding AG Statistics

Total Valuation

ETR:MUB has a market cap or net worth of EUR 610.25 million. The enterprise value is 526.54 million.

Market Cap	610.25M
Enterprise Value	526.54M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

ETR:MUB has 14.19 million shares outstanding. The number of shares has decreased by -33.70% in one year.

Current Share Class	14.19M
Shares Outstanding	14.19M
Shares Change (YoY)	-33.70%
Shares Change (QoQ)	-66.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.13%
Float	n/a

Valuation Ratios

The trailing PE ratio is 30.76.

PE Ratio	30.76
Forward PE	n/a
PS Ratio	1.18
PB Ratio	2.36
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	39.62
EV / Sales	1.02
EV / EBITDA	10.96
EV / EBIT	34.47
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	34.03

Financial Efficiency

Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	5.11%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	131,279
Profits Per Employee	3,365
Employee Count	4,230
Asset Turnover	0.87
Inventory Turnover	0.87

Taxes

In the past 12 months, ETR:MUB has paid 7.26 million in taxes.

Income Tax	7.26M
Effective Tax Rate	35.32%

Stock Price Statistics

The stock price has decreased by -7.83% in the last 52 weeks. The beta is 0.13, so ETR:MUB's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-7.83%
50-Day Moving Average	43.79
200-Day Moving Average	42.39
Relative Strength Index (RSI)	42.34
Average Volume (20 Days)	293

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 518.42 million and earned 13.29 million in profits. Earnings per share was 1.40.

Revenue	518.42M
Gross Profit	282.50M
Operating Income	15.28M
Pretax Income	20.55M
Net Income	13.29M
EBITDA	48.03M
EBIT	15.28M
Earnings Per Share (EPS)	1.40

Balance Sheet

The company has 83.71 million in cash and n/a in debt, giving a net cash position of 83.71 million or 5.90 per share.

Cash & Cash Equivalents	83.71M
Total Debt	n/a
Net Cash	83.71M
Net Cash Per Share	5.90
Equity (Book Value)	258.85M
Book Value Per Share	54.55
Working Capital	382.47M

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 54.49%, with operating and profit margins of 2.95% and 2.56%.

Gross Margin	54.49%
Operating Margin	2.95%
Pretax Margin	3.96%
Profit Margin	2.56%
EBITDA Margin	9.26%
EBIT Margin	2.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.47%.

Dividend Per Share	1.50
Dividend Yield	3.47%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	33.70%
Shareholder Yield	37.18%
Earnings Yield	2.18%
FCF Yield	n/a

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 3.42 and a Piotroski F-Score of 3.

Altman Z-Score	3.42
Piotroski F-Score	3