Munters Group AB (publ) (FRA:1MS)

Munters Group AB Statistics

Total Valuation

FRA:1MS has a market cap or net worth of EUR 3.04 billion. The enterprise value is 3.65 billion.

Market Cap	3.04B
Enterprise Value	3.65B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	182.54M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	75.82%
Float	182.26M

Valuation Ratios

The trailing PE ratio is 310.47 and the forward PE ratio is 27.85.

PE Ratio	310.47
Forward PE	27.85
PS Ratio	2.24
PB Ratio	6.76
P/TBV Ratio	n/a
P/FCF Ratio	33.31
P/OCF Ratio	20.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.43, with an EV/FCF ratio of 40.00.

EV / Earnings	372.83
EV / Sales	2.61
EV / EBITDA	19.43
EV / EBIT	31.30
EV / FCF	40.00

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.63.

Current Ratio	1.01
Quick Ratio	0.58
Debt / Equity	1.63
Debt / EBITDA	3.99
Debt / FCF	8.02
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE)	10.43%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	7.45%
Return on Capital Employed (ROCE)	9.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	272,431
Profits Per Employee	1,963
Employee Count	5,083
Asset Turnover	0.71
Inventory Turnover	4.83

Taxes

In the past 12 months, FRA:1MS has paid 23.38 million in taxes.

Income Tax	23.38M
Effective Tax Rate	31.04%

Stock Price Statistics

The stock price has increased by +10.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.04%
50-Day Moving Average	15.75
200-Day Moving Average	12.88
Relative Strength Index (RSI)	54.07
Average Volume (20 Days)	204

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, FRA:1MS had revenue of EUR 1.36 billion and earned 9.79 million in profits. Earnings per share was 0.05.

Revenue	1.36B
Gross Profit	426.99M
Operating Income	113.84M
Pretax Income	75.31M
Net Income	9.79M
EBITDA	159.39M
EBIT	113.84M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 137.87 million in cash and 731.74 million in debt, with a net cash position of -593.87 million.

Cash & Cash Equivalents	137.87M
Total Debt	731.74M
Net Cash	-593.87M
Net Cash Per Share	n/a
Equity (Book Value)	449.63M
Book Value Per Share	2.46
Working Capital	4.34M

Cash Flow

In the last 12 months, operating cash flow was 146.00 million and capital expenditures -54.70 million, giving a free cash flow of 91.29 million.

Operating Cash Flow	146.00M
Capital Expenditures	-54.70M
Free Cash Flow	91.29M
FCF Per Share	n/a

Margins

Gross margin is 31.41%, with operating and profit margins of 8.37% and 0.72%.

Gross Margin	31.41%
Operating Margin	8.37%
Pretax Margin	5.54%
Profit Margin	0.72%
EBITDA Margin	11.73%
EBIT Margin	8.37%
FCF Margin	6.72%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.15
Dividend Yield	0.89%
Dividend Growth (YoY)	27.98%
Years of Dividend Growth	6
Payout Ratio	290.57%
Buyback Yield	-0.00%
Shareholder Yield	0.89%
Earnings Yield	0.32%
FCF Yield	3.00%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5