Germany · Delayed Price · Currency is EUR ETR:MUM Statistics
Total Valuation
ETR:MUM has a market cap or net worth of EUR 612.53 million. The enterprise value is 659.84 million.
| Market Cap | 612.53M |
| Enterprise Value | 659.84M |
Important Dates
The last earnings date was 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 -2.18% in one year.
| Current Share Class | 16.47M |
| Shares Outstanding | 16.47M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 50.39% |
| Owned by Institutions (%) | 6.99% |
| Float | 8.17M |
Valuation Ratios
The trailing PE ratio is 18.99 and the forward PE ratio is 17.25. ETR:MUM's PEG ratio is 1.32.
| PE Ratio | 18.99 |
| Forward PE | 17.25 |
| PS Ratio | 2.47 |
| PB Ratio | 8.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.07 |
| P/OCF Ratio | 22.34 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 36.70.
| EV / Earnings | 20.44 |
| EV / Sales | 2.66 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 13.07 |
| EV / FCF | 36.70 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.92 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 3.20 |
| Interest Coverage | 65.57 |
Financial Efficiency
Return on equity (ROE) is 44.19% and return on invested capital (ROIC) is 32.47%.
| Return on Equity (ROE) | 44.19% |
| Return on Assets (ROA) | 16.16% |
| Return on Invested Capital (ROIC) | 32.47% |
| Return on Capital Employed (ROCE) | 44.02% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | 222,642 |
| Profits Per Employee | 28,930 |
| Employee Count | 1,116 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 7.99 |
Taxes
In the past 12 months, ETR:MUM has paid 12.52 million in taxes.
| Income Tax | 12.52M |
| Effective Tax Rate | 25.84% |
Stock Price Statistics
The stock price has decreased by -25.94% 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 | -25.94% |
| 50-Day Moving Average | 36.37 |
| 200-Day Moving Average | 39.28 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 13,629 |
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 248.47 million and earned 32.29 million in profits. Earnings per share was 1.96.
| Revenue | 248.47M |
| Gross Profit | 183.65M |
| Operating Income | 50.49M |
| Pretax Income | 48.46M |
| Net Income | 32.29M |
| EBITDA | 62.81M |
| EBIT | 50.49M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 16.13 million in cash and 57.45 million in debt, with a net cash position of -41.33 million or -2.51 per share.
| Cash & Cash Equivalents | 16.13M |
| Total Debt | 57.45M |
| Net Cash | -41.33M |
| Net Cash Per Share | -2.51 |
| Equity (Book Value) | 76.25M |
| Book Value Per Share | 4.28 |
| Working Capital | -6.96M |
Cash Flow
In the last 12 months, operating cash flow was 27.42 million and capital expenditures -9.44 million, giving a free cash flow of 17.98 million.
| Operating Cash Flow | 27.42M |
| Capital Expenditures | -9.44M |
| Depreciation & Amortization | 11.56M |
| Net Borrowing | 17.13M |
| Free Cash Flow | 17.98M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 73.91%, with operating and profit margins of 20.32% and 12.99%.
| Gross Margin | 73.91% |
| Operating Margin | 20.32% |
| Pretax Margin | 19.50% |
| Profit Margin | 12.99% |
| EBITDA Margin | 25.28% |
| EBIT Margin | 20.32% |
| FCF Margin | 7.24% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 100.77% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 7.55% |
| Earnings Yield | 5.27% |
| FCF Yield | 2.94% |
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 54.85, which is 47.84% higher than the current price. The consensus rating is "Buy".
| Price Target | 54.85 |
| Price Target Difference | 47.84% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.29% |
| EPS Growth Forecast (3Y) | 13.59% |
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 5.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 4 |