Germany · Delayed Price · Currency is EUR ETR:MUM Statistics
Total Valuation
ETR:MUM has a market cap or net worth of EUR 845.81 million. The enterprise value is 858.27 million.
| Market Cap | 845.81M |
| Enterprise Value | 858.27M |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
ETR:MUM has 16.65 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 16.65M |
| Shares Outstanding | 16.65M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 48.73% |
| Owned by Institutions (%) | 13.51% |
| Float | 8.54M |
Valuation Ratios
The trailing PE ratio is 29.25 and the forward PE ratio is 22.95. ETR:MUM's PEG ratio is 1.47.
| PE Ratio | 29.25 |
| Forward PE | 22.95 |
| PS Ratio | 3.12 |
| PB Ratio | 9.79 |
| P/TBV Ratio | 619.19 |
| P/FCF Ratio | 24.67 |
| P/OCF Ratio | 18.54 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of 25.03.
| EV / Earnings | 29.33 |
| EV / Sales | 3.17 |
| EV / EBITDA | 15.65 |
| EV / EBIT | 19.03 |
| EV / FCF | 25.03 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.02 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.98 |
| Interest Coverage | 70.82 |
Financial Efficiency
Return on equity (ROE) is 35.25% and return on invested capital (ROIC) is 23.24%.
| Return on Equity (ROE) | 35.25% |
| Return on Assets (ROA) | 13.94% |
| Return on Invested Capital (ROIC) | 23.24% |
| Return on Capital Employed (ROCE) | 39.36% |
| Revenue Per Employee | 229,635 |
| Profits Per Employee | 24,817 |
| Employee Count | 1,179 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 10.65 |
Taxes
In the past 12 months, ETR:MUM has paid 11.73 million in taxes.
| Income Tax | 11.73M |
| Effective Tax Rate | 26.57% |
Stock Price Statistics
The stock price has decreased by -13.01% in the last 52 weeks. The beta is 0.94, so ETR:MUM's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -13.01% |
| 50-Day Moving Average | 54.54 |
| 200-Day Moving Average | 53.02 |
| Relative Strength Index (RSI) | 36.60 |
| Average Volume (20 Days) | 6,397 |
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 270.74 million and earned 29.26 million in profits. Earnings per share was 1.74.
| Revenue | 270.74M |
| Gross Profit | 174.37M |
| Operating Income | 45.25M |
| Pretax Income | 44.16M |
| Net Income | 29.26M |
| EBITDA | 55.01M |
| EBIT | 45.25M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 27.37 million in cash and 33.43 million in debt, giving a net cash position of -6.06 million or -0.36 per share.
| Cash & Cash Equivalents | 27.37M |
| Total Debt | 33.43M |
| Net Cash | -6.06M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 86.40M |
| Book Value Per Share | 4.78 |
| Working Capital | 1.34M |
Cash Flow
In the last 12 months, operating cash flow was 45.62 million and capital expenditures -11.33 million, giving a free cash flow of 34.29 million.
| Operating Cash Flow | 45.62M |
| Capital Expenditures | -11.33M |
| Free Cash Flow | 34.29M |
| FCF Per Share | 2.06 |
Margins
Gross margin is 64.41%, with operating and profit margins of 16.71% and 10.81%.
| Gross Margin | 64.41% |
| Operating Margin | 16.71% |
| Pretax Margin | 16.31% |
| Profit Margin | 10.81% |
| EBITDA Margin | 20.32% |
| EBIT Margin | 16.71% |
| FCF Margin | 12.66% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 12.12% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 104.83% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 3.46% |
| FCF Yield | 4.05% |
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 7.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.55 |
| Piotroski F-Score | 6 |