Germany · Delayed Price · Currency is EUR Mühlbauer Holding AG Statistics
Total Valuation
ETR:MUB has a market cap or net worth of EUR 613.09 million. The enterprise value is 531.53 million.
| Market Cap | 613.09M |
| Enterprise Value | 531.53M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 17.45.
| PE Ratio | 17.45 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 28.14 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 24.40.
| EV / Earnings | 15.10 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 10.62 |
| EV / FCF | 24.40 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 72.13 |
Financial Efficiency
Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 14.95%.
| Return on Equity (ROE) | 13.21% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 14.95% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 138,549 |
| Profits Per Employee | 9,234 |
| Employee Count | 3,812 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, ETR:MUB has paid 25.95 million in taxes.
| Income Tax | 25.95M |
| Effective Tax Rate | 42.44% |
Stock Price Statistics
The stock price has decreased by -2.70% 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 | -2.70% |
| 50-Day Moving Average | 39.57 |
| 200-Day Moving Average | 38.90 |
| Relative Strength Index (RSI) | 66.80 |
| Average Volume (20 Days) | 310 |
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 528.15 million and earned 35.20 million in profits. Earnings per share was 2.48.
| Revenue | 528.15M |
| Gross Profit | 310.16M |
| Operating Income | 50.06M |
| Pretax Income | 61.16M |
| Net Income | 35.20M |
| EBITDA | 71.90M |
| EBIT | 50.06M |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 81.56 million in cash and no debt, with a net cash position of 81.56 million or 5.75 per share.
| Cash & Cash Equivalents | 81.56M |
| Total Debt | n/a |
| Net Cash | 81.56M |
| Net Cash Per Share | 5.75 |
| Equity (Book Value) | 274.23M |
| Book Value Per Share | 19.29 |
| Working Capital | 418.32M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -20.23M |
| Depreciation & Amortization | 21.85M |
| Net Borrowing | n/a |
| Free Cash Flow | 21.79M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 58.73%, with operating and profit margins of 9.48% and 6.67%.
| Gross Margin | 58.73% |
| Operating Margin | 9.48% |
| Pretax Margin | 11.58% |
| Profit Margin | 6.67% |
| EBITDA Margin | 13.61% |
| EBIT Margin | 9.48% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.44% |
| Earnings Yield | 5.74% |
| FCF Yield | 3.55% |
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 3.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 4 |