Mullen Group Ltd. (FRA:9MU)

Mullen Group Statistics

Total Valuation

Mullen Group has a market cap or net worth of EUR 1.03 billion. The enterprise value is 1.60 billion.

Market Cap	1.03B
Enterprise Value	1.60B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

Current Share Class	95.85M
Shares Outstanding	n/a
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	-1.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	89.23M

Valuation Ratios

The trailing PE ratio is 18.25 and the forward PE ratio is 13.99.

PE Ratio	18.25
Forward PE	13.99
PS Ratio	0.78
PB Ratio	1.46
P/TBV Ratio	3.32
P/FCF Ratio	7.91
P/OCF Ratio	5.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 12.23.

EV / Earnings	28.21
EV / Sales	1.21
EV / EBITDA	7.32
EV / EBIT	12.53
EV / FCF	12.23

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.92.

Current Ratio	2.17
Quick Ratio	1.78
Debt / Equity	0.92
Debt / EBITDA	2.99
Debt / FCF	5.02
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	8.45%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	7.61%
Return on Capital Employed (ROCE)	8.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	153,718
Profits Per Employee	6,564
Employee Count	8,622
Asset Turnover	0.87
Inventory Turnover	32.89

Taxes

In the past 12 months, Mullen Group has paid 17.83 million in taxes.

Income Tax	17.83M
Effective Tax Rate	23.96%

Stock Price Statistics

The stock price has increased by +16.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.48%
50-Day Moving Average	9.95
200-Day Moving Average	8.89
Relative Strength Index (RSI)	58.58
Average Volume (20 Days)	31

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, Mullen Group had revenue of EUR 1.33 billion and earned 56.59 million in profits. Earnings per share was 0.63.

Revenue	1.33B
Gross Profit	397.53M
Operating Income	127.86M
Pretax Income	74.43M
Net Income	56.59M
EBITDA	187.97M
EBIT	127.86M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 89.84 million in cash and 655.05 million in debt, with a net cash position of -565.21 million.

Cash & Cash Equivalents	89.84M
Total Debt	655.05M
Net Cash	-565.21M
Net Cash Per Share	n/a
Equity (Book Value)	708.42M
Book Value Per Share	7.40
Working Capital	188.60M

Cash Flow

In the last 12 months, operating cash flow was 190.07 million and capital expenditures -59.52 million, giving a free cash flow of 130.55 million.

Operating Cash Flow	190.07M
Capital Expenditures	-59.52M
Free Cash Flow	130.55M
FCF Per Share	n/a

Margins

Gross margin is 29.99%, with operating and profit margins of 9.65% and 4.27%.

Gross Margin	29.99%
Operating Margin	9.65%
Pretax Margin	5.62%
Profit Margin	4.27%
EBITDA Margin	14.18%
EBIT Margin	9.65%
FCF Margin	9.85%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 4.99%.

Dividend Per Share	0.53
Dividend Yield	4.99%
Dividend Growth (YoY)	0.68%
Years of Dividend Growth	2
Payout Ratio	81.18%
Buyback Yield	0.94%
Shareholder Yield	5.93%
Earnings Yield	5.48%
FCF Yield	12.64%

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

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

Mullen Group has an Altman Z-Score of 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	4