Germany · Delayed Price · Currency is EUR ETR:MUM Statistics
Total Valuation
ETR:MUM has a market cap or net worth of EUR 574.66 million. The enterprise value is 605.54 million.
| Market Cap | 574.66M |
| Enterprise Value | 605.54M |
Important Dates
The next confirmed earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
ETR:MUM has 16.47 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 16.47M |
| Shares Outstanding | 16.47M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 50.39% |
| Owned by Institutions (%) | 11.45% |
| Float | 8.17M |
Valuation Ratios
The trailing PE ratio is 17.41 and the forward PE ratio is 16.08. ETR:MUM's PEG ratio is 1.23.
| PE Ratio | 17.41 |
| Forward PE | 16.08 |
| PS Ratio | 2.35 |
| PB Ratio | 6.46 |
| P/TBV Ratio | 1,710.29 |
| P/FCF Ratio | 60.86 |
| P/OCF Ratio | 29.32 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 64.13.
| EV / Earnings | 18.22 |
| EV / Sales | 2.48 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 11.80 |
| EV / FCF | 64.13 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.88 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 3.26 |
| Interest Coverage | 94.51 |
Financial Efficiency
Return on equity (ROE) is 38.14% and return on invested capital (ROIC) is 32.88%.
| Return on Equity (ROE) | 38.14% |
| Return on Assets (ROA) | 15.64% |
| Return on Invested Capital (ROIC) | 32.88% |
| Return on Capital Employed (ROCE) | 45.62% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | 206,360 |
| Profits Per Employee | 28,086 |
| Employee Count | 1,183 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 7.65 |
Taxes
In the past 12 months, ETR:MUM has paid 12.79 million in taxes.
| Income Tax | 12.79M |
| Effective Tax Rate | 25.84% |
Stock Price Statistics
The stock price has decreased by -36.13% in the last 52 weeks. The beta is 0.93, so ETR:MUM's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -36.13% |
| 50-Day Moving Average | 37.42 |
| 200-Day Moving Average | 40.91 |
| Relative Strength Index (RSI) | 36.21 |
| Average Volume (20 Days) | 11,532 |
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 244.12 million and earned 33.23 million in profits. Earnings per share was 2.01.
| Revenue | 244.12M |
| Gross Profit | 184.00M |
| Operating Income | 51.32M |
| Pretax Income | 49.52M |
| Net Income | 33.23M |
| EBITDA | 62.47M |
| EBIT | 51.32M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 6.66 million in cash and 30.79 million in debt, with a net cash position of -24.13 million or -1.47 per share.
| Cash & Cash Equivalents | 6.66M |
| Total Debt | 30.79M |
| Net Cash | -24.13M |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 88.96M |
| Book Value Per Share | 5.03 |
| Working Capital | -9.83M |
Cash Flow
In the last 12 months, operating cash flow was 19.60 million and capital expenditures -10.16 million, giving a free cash flow of 9.44 million.
| Operating Cash Flow | 19.60M |
| Capital Expenditures | -10.16M |
| Depreciation & Amortization | 11.15M |
| Net Borrowing | 977,000 |
| Free Cash Flow | 9.44M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 75.37%, with operating and profit margins of 21.02% and 13.61%.
| Gross Margin | 75.37% |
| Operating Margin | 21.02% |
| Pretax Margin | 20.28% |
| Profit Margin | 13.61% |
| EBITDA Margin | 25.59% |
| EBIT Margin | 21.02% |
| FCF Margin | 3.87% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 92.31% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 7.55% |
| Earnings Yield | 5.78% |
| FCF Yield | 1.64% |
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 |
Analyst Forecast
The average price target for ETR:MUM is 55.35, which is 58.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 55.35 |
| Price Target Difference | 58.60% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.31% |
| EPS Growth Forecast (3Y) | 13.87% |
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 6.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.89 |
| Piotroski F-Score | 4 |