Germany · Delayed Price · Currency is EUR Mühlbauer Holding AG Statistics
Total Valuation
ETR:MUB has a market cap or net worth of EUR 536.45 million. The enterprise value is 464.98 million.
| Market Cap | 536.45M |
| Enterprise Value | 464.98M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.73.
| PE Ratio | 21.73 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 24.62 |
| P/OCF Ratio | 12.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 21.34.
| EV / Earnings | 18.83 |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 10.95 |
| EV / FCF | 21.34 |
Financial Position
The company has a current ratio of 1.95
| Current Ratio | 1.95 |
| Quick Ratio | 0.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 61.19 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 11.93% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 122,090 |
| Profits Per Employee | 6,221 |
| Employee Count | 3,969 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 0.80 |
Taxes
In the past 12 months, ETR:MUB has paid 26.26 million in taxes.
| Income Tax | 26.26M |
| Effective Tax Rate | 51.55% |
Stock Price Statistics
The stock price has decreased by -12.50% 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 | -12.50% |
| 50-Day Moving Average | 39.28 |
| 200-Day Moving Average | 39.42 |
| Relative Strength Index (RSI) | 29.82 |
| Average Volume (20 Days) | 55 |
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 484.58 million and earned 24.69 million in profits. Earnings per share was 1.74.
| Revenue | 484.58M |
| Gross Profit | 303.39M |
| Operating Income | 42.46M |
| Pretax Income | 50.95M |
| Net Income | 24.69M |
| EBITDA | 67.45M |
| EBIT | 42.46M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 71.47 million in cash and n/a in debt, with a net cash position of 71.47 million or 5.04 per share.
| Cash & Cash Equivalents | 71.47M |
| Total Debt | n/a |
| Net Cash | 71.47M |
| Net Cash Per Share | 5.04 |
| Equity (Book Value) | 256.02M |
| Book Value Per Share | 18.04 |
| Working Capital | 173.20M |
Cash Flow
In the last 12 months, operating cash flow was 42.02 million and capital expenditures -20.23 million, giving a free cash flow of 21.79 million.
| Operating Cash Flow | 42.02M |
| Capital Expenditures | -20.23M |
| Depreciation & Amortization | 24.99M |
| Net Borrowing | n/a |
| Free Cash Flow | 21.79M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 62.61%, with operating and profit margins of 8.76% and 5.10%.
| Gross Margin | 62.61% |
| Operating Margin | 8.76% |
| Pretax Margin | 10.52% |
| Profit Margin | 5.10% |
| EBITDA Margin | 13.92% |
| EBIT Margin | 8.76% |
| FCF Margin | 4.50% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.91% |
| Earnings Yield | 4.60% |
| FCF Yield | 4.06% |
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 3.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 5 |