Germany · Delayed Price · Currency is EUR ETR:MUM Statistics
Total Valuation
ETR:MUM has a market cap or net worth of EUR 571.36 million. The enterprise value is 611.11 million.
| Market Cap | 571.36M |
| Enterprise Value | 611.11M |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
ETR:MUM has 16.47 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 16.47M |
| Shares Outstanding | 16.47M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 49.27% |
| Owned by Institutions (%) | 12.65% |
| Float | 8.35M |
Valuation Ratios
The trailing PE ratio is 18.18 and the forward PE ratio is 15.61. ETR:MUM's PEG ratio is 1.14.
| PE Ratio | 18.18 |
| Forward PE | 15.61 |
| PS Ratio | 2.39 |
| PB Ratio | 6.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 90.56 |
| P/OCF Ratio | 34.46 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 96.86.
| EV / Earnings | 19.21 |
| EV / Sales | 2.56 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 12.44 |
| EV / FCF | 96.86 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.00 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 7.83 |
| Interest Coverage | 62.56 |
Financial Efficiency
Return on equity (ROE) is 36.80% and return on invested capital (ROIC) is 33.28%.
| Return on Equity (ROE) | 36.80% |
| Return on Assets (ROA) | 14.86% |
| Return on Invested Capital (ROIC) | 33.28% |
| Return on Capital Employed (ROCE) | 39.16% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 199,654 |
| Profits Per Employee | 26,620 |
| Employee Count | 1,195 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 6.98 |
Taxes
In the past 12 months, ETR:MUM has paid 12.16 million in taxes.
| Income Tax | 12.16M |
| Effective Tax Rate | 25.84% |
Stock Price Statistics
The stock price has decreased by -31.96% in the last 52 weeks. The beta is 0.87, so ETR:MUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -31.96% |
| 50-Day Moving Average | 39.85 |
| 200-Day Moving Average | 45.70 |
| Relative Strength Index (RSI) | 31.66 |
| Average Volume (20 Days) | 30,569 |
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:MUM had revenue of EUR 238.59 million and earned 31.81 million in profits. Earnings per share was 1.91.
| Revenue | 238.59M |
| Gross Profit | 181.88M |
| Operating Income | 49.11M |
| Pretax Income | 47.06M |
| Net Income | 31.81M |
| EBITDA | 59.66M |
| EBIT | 49.11M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 15.76 million in cash and 49.42 million in debt, with a net cash position of -33.66 million or -2.04 per share.
| Cash & Cash Equivalents | 15.76M |
| Total Debt | 49.42M |
| Net Cash | -33.66M |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 84.76M |
| Book Value Per Share | 4.78 |
| Working Capital | 301,000 |
Cash Flow
In the last 12 months, operating cash flow was 16.58 million and capital expenditures -10.27 million, giving a free cash flow of 6.31 million.
| Operating Cash Flow | 16.58M |
| Capital Expenditures | -10.27M |
| Depreciation & Amortization | 10.55M |
| Net Borrowing | 21.66M |
| Free Cash Flow | 6.31M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 76.23%, with operating and profit margins of 20.58% and 13.33%.
| Gross Margin | 76.23% |
| Operating Margin | 20.58% |
| Pretax Margin | 19.73% |
| Profit Margin | 13.33% |
| EBITDA Margin | 25.00% |
| EBIT Margin | 20.58% |
| FCF Margin | 2.64% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | 12.12% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 96.42% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 7.23% |
| Earnings Yield | 5.57% |
| FCF Yield | 1.10% |
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 June 24, 2004. It was a forward split with a ratio of 2.
| Last Split Date | Jun 24, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
ETR:MUM has an Altman Z-Score of 6.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 4 |