Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (FRA:MUT)
Germany flag Germany · Delayed Price · Currency is EUR
18.70
0.00 (0.00%)
At close: Oct 21, 2025

FRA:MUT Statistics

Total Valuation

FRA:MUT has a market cap or net worth of EUR 135.13 million. The enterprise value is 146.87 million.

Market Cap135.13M
Enterprise Value 146.87M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date Nov 28, 2025
Ex-Dividend Date Jul 14, 2025

Share Statistics

FRA:MUT has 7.61 million shares outstanding.

Current Share Class 5.42M
Shares Outstanding 7.61M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.16%
Float 1.75M

Valuation Ratios

The trailing PE ratio is 12.23.

PE Ratio 12.23
Forward PE n/a
PS Ratio 0.84
PB Ratio 1.73
P/TBV Ratio 1.85
P/FCF Ratio 84.24
P/OCF Ratio 9.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 91.56.

EV / Earnings 13.29
EV / Sales 0.92
EV / EBITDA 6.60
EV / EBIT 13.47
EV / FCF 91.56

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.16.

Current Ratio 2.60
Quick Ratio 1.97
Debt / Equity 0.16
Debt / EBITDA 0.57
Debt / FCF 7.80
Interest Coverage 16.43

Financial Efficiency

Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE) 14.74%
Return on Assets (ROA) 4.57%
Return on Invested Capital (ROIC) 7.57%
Return on Capital Employed (ROCE) 9.10%
Revenue Per Employee 416,447
Profits Per Employee 28,703
Employee Count386
Asset Turnover 1.09
Inventory Turnover 3.17

Taxes

In the past 12 months, FRA:MUT has paid 816,197 in taxes.

Income Tax 816,197
Effective Tax Rate 6.88%

Stock Price Statistics

The stock price has increased by +40.60% in the last 52 weeks. The beta is 0.16, so FRA:MUT's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change +40.60%
50-Day Moving Average 17.94
200-Day Moving Average 15.27
Relative Strength Index (RSI) 56.43
Average Volume (20 Days) 22

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:MUT had revenue of EUR 160.33 million and earned 11.05 million in profits.

Revenue160.33M
Gross Profit 108.15M
Operating Income 10.70M
Pretax Income 11.87M
Net Income 11.05M
EBITDA 22.05M
EBIT 10.70M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 780,556 in cash and 12.52 million in debt, giving a net cash position of -11.74 million or -1.54 per share.

Cash & Cash Equivalents 780,556
Total Debt 12.52M
Net Cash -11.74M
Net Cash Per Share -1.54
Equity (Book Value) 77.92M
Book Value Per Share n/a
Working Capital 47.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.74 million and capital expenditures -12.13 million, giving a free cash flow of 1.60 million.

Operating Cash Flow 13.74M
Capital Expenditures -12.13M
Free Cash Flow 1.60M
FCF Per Share 0.21
Full Cash Flow Statement

Margins

Gross margin is 67.45%, with operating and profit margins of 6.67% and 6.89%.

Gross Margin 67.45%
Operating Margin 6.67%
Pretax Margin 7.40%
Profit Margin 6.89%
EBITDA Margin 13.75%
EBIT Margin 6.67%
FCF Margin 1.00%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.74%.

Dividend Per Share 0.70
Dividend Yield 3.74%
Dividend Growth (YoY) 69.23%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 3.74%
Earnings Yield 8.18%
FCF Yield 1.19%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on January 15, 2001. It was a forward split with a ratio of 10.

Last Split Date Jan 15, 2001
Split Type Forward
Split Ratio 10

Scores

FRA:MUT has an Altman Z-Score of 2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.99
Piotroski F-Score 4