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

Munters Group AB Statistics

Total Valuation

FRA:1MS has a market cap or net worth of EUR 2.16 billion. The enterprise value is 2.77 billion.

Market Cap	2.16B
Enterprise Value	2.77B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	182.54M
Shares Outstanding	n/a
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	78.08%
Float	182.20M

Valuation Ratios

The trailing PE ratio is 65.70 and the forward PE ratio is 19.68.

PE Ratio	65.70
Forward PE	19.68
PS Ratio	1.48
PB Ratio	4.83
P/TBV Ratio	n/a
P/FCF Ratio	27.76
P/OCF Ratio	13.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 35.48.

EV / Earnings	83.97
EV / Sales	1.84
EV / EBITDA	12.65
EV / EBIT	17.62
EV / FCF	35.48

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.64.

Current Ratio	0.88
Quick Ratio	0.52
Debt / Equity	1.64
Debt / EBITDA	3.44
Debt / FCF	9.42
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	16.05%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	14.05%
Revenue Per Employee	292,046
Profits Per Employee	6,568
Employee Count	5,412
Asset Turnover	0.83
Inventory Turnover	5.35

Taxes

In the past 12 months, FRA:1MS has paid 36.18 million in taxes.

Income Tax	36.18M
Effective Tax Rate	32.22%

Stock Price Statistics

The stock price has decreased by -36.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.16%
50-Day Moving Average	11.20
200-Day Moving Average	11.93
Relative Strength Index (RSI)	57.00
Average Volume (20 Days)	76

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 1.47 billion and earned 32.95 million in profits. Earnings per share was 0.18.

Revenue	1.47B
Gross Profit	482.82M
Operating Income	153.66M
Pretax Income	112.29M
Net Income	32.95M
EBITDA	190.19M
EBIT	153.66M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 147.57 million in cash and 734.61 million in debt, giving a net cash position of -587.05 million.

Cash & Cash Equivalents	147.57M
Total Debt	734.61M
Net Cash	-587.05M
Net Cash Per Share	n/a
Equity (Book Value)	448.61M
Book Value Per Share	2.45
Working Capital	-88.38M

Cash Flow

In the last 12 months, operating cash flow was 157.06 million and capital expenditures -79.07 million, giving a free cash flow of 77.99 million.

Operating Cash Flow	157.06M
Capital Expenditures	-79.07M
Free Cash Flow	77.99M
FCF Per Share	n/a

Margins

Gross margin is 32.95%, with operating and profit margins of 10.49% and 2.25%.

Gross Margin	32.95%
Operating Margin	10.49%
Pretax Margin	7.66%
Profit Margin	2.25%
EBITDA Margin	12.98%
EBIT Margin	10.49%
FCF Margin	5.32%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.13
Dividend Yield	1.21%
Dividend Growth (YoY)	128.49%
Years of Dividend Growth	5
Payout Ratio	75.54%
Buyback Yield	-0.32%
Shareholder Yield	0.89%
Earnings Yield	1.52%
FCF Yield	3.60%

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	6