Germany
· Delayed Price · Currency is EUR ETR:MUM Statistics
Total Valuation
ETR:MUM has a market cap or net worth of EUR 909.08 million. The enterprise value is 892.92 million.
| Market Cap | 909.08M |
| Enterprise Value | 892.92M |
Important Dates
The next estimated earnings date is 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 0.33% in one year.
| Current Share Class | 16.65M |
| Shares Outstanding | 16.65M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 48.73% |
| Owned by Institutions (%) | 13.58% |
| Float | 8.54M |
Valuation Ratios
The trailing PE ratio is 30.93 and the forward PE ratio is 25.57. ETR:MUM's PEG ratio is 1.64.
| PE Ratio | 30.93 |
| Forward PE | 25.57 |
| PS Ratio | 3.12 |
| PB Ratio | 8.77 |
| P/TBV Ratio | 48.53 |
| P/FCF Ratio | 21.78 |
| P/OCF Ratio | 17.18 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 21.39.
| EV / Earnings | 29.98 |
| EV / Sales | 3.07 |
| EV / EBITDA | 16.15 |
| EV / EBIT | 19.60 |
| EV / FCF | 21.39 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.36 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.56 |
| Interest Coverage | 76.84 |
Financial Efficiency
Return on equity (ROE) is 30.72% and return on invested capital (ROIC) is 22.46%.
| Return on Equity (ROE) | 30.72% |
| Return on Assets (ROA) | 13.37% |
| Return on Invested Capital (ROIC) | 22.46% |
| Return on Capital Employed (ROCE) | 32.66% |
| Revenue Per Employee | 243,712 |
| Profits Per Employee | 24,947 |
| Employee Count | 1,179 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 16.46 |
Taxes
In the past 12 months, ETR:MUM has paid 11.87 million in taxes.
| Income Tax | 11.87M |
| Effective Tax Rate | 26.57% |
Stock Price Statistics
The stock price has decreased by -3.34% 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 | -3.34% |
| 50-Day Moving Average | 55.25 |
| 200-Day Moving Average | 53.07 |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 5,191 |
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 290.99 million and earned 29.79 million in profits. Earnings per share was 1.77.
| Revenue | 290.99M |
| Gross Profit | 173.85M |
| Operating Income | 45.72M |
| Pretax Income | 44.68M |
| Net Income | 29.79M |
| EBITDA | 55.45M |
| EBIT | 45.72M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 47.17 million in cash and 23.59 million in debt, giving a net cash position of 23.58 million or 1.42 per share.
| Cash & Cash Equivalents | 47.17M |
| Total Debt | 23.59M |
| Net Cash | 23.58M |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 103.62M |
| Book Value Per Share | 5.78 |
| Working Capital | 27.32M |
Cash Flow
In the last 12 months, operating cash flow was 52.91 million and capital expenditures -11.17 million, giving a free cash flow of 41.75 million.
| Operating Cash Flow | 52.91M |
| Capital Expenditures | -11.17M |
| Free Cash Flow | 41.75M |
| FCF Per Share | 2.51 |
Margins
Gross margin is 59.74%, with operating and profit margins of 15.71% and 10.24%.
| Gross Margin | 59.74% |
| Operating Margin | 15.71% |
| Pretax Margin | 15.35% |
| Profit Margin | 10.24% |
| EBITDA Margin | 19.05% |
| EBIT Margin | 15.71% |
| FCF Margin | 14.35% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 12.12% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 93.23% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 3.28% |
| FCF Yield | 4.59% |
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 7.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.48 |
| Piotroski F-Score | 6 |