Germany
· Delayed Price · Currency is EUR Munters Group AB Statistics
Total Valuation
FRA:1MS has a market cap or net worth of EUR 2.25 billion. The enterprise value is 2.93 billion.
| Market Cap | 2.25B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | 182.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 182.26M |
Valuation Ratios
The trailing PE ratio is 40.35 and the forward PE ratio is 20.93.
| PE Ratio | 40.35 |
| Forward PE | 20.93 |
| PS Ratio | 1.53 |
| PB Ratio | 4.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.44 |
| EV / Sales | 2.00 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 16.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.93 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | n/a |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 18.03% and return on invested capital (ROIC) is 9.29%.
| Return on Equity (ROE) | 18.03% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 9.29% |
| Return on Capital Employed (ROCE) | 14.91% |
| Revenue Per Employee | 295,247 |
| Profits Per Employee | 11,173 |
| Employee Count | 5,412 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.04% |
| 50-Day Moving Average | 10.70 |
| 200-Day Moving Average | 15.22 |
| Relative Strength Index (RSI) | 67.64 |
| Average Volume (20 Days) | 165 |
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 1.48 billion and earned 55.86 million in profits. Earnings per share was 0.31.
| Revenue | 1.48B |
| Gross Profit | 502.89M |
| Operating Income | 175.13M |
| Pretax Income | 132.17M |
| Net Income | 55.86M |
| EBITDA | 209.87M |
| EBIT | 175.13M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 132.63 million in cash and 812.58 million in debt, giving a net cash position of -679.95 million.
| Cash & Cash Equivalents | 132.63M |
| Total Debt | 812.58M |
| Net Cash | -679.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 502.52M |
| Book Value Per Share | 2.75 |
| Working Capital | -59.91M |
Cash Flow
| Operating Cash Flow | 217.43M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.07%, with operating and profit margins of 11.87% and 3.78%.
| Gross Margin | 34.07% |
| Operating Margin | 11.87% |
| Pretax Margin | 8.96% |
| Profit Margin | 3.78% |
| EBITDA Margin | 14.22% |
| EBIT Margin | 11.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 21.78% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 2.48% |
| FCF Yield | n/a |
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 | n/a |