Germany · Delayed Price · Currency is EUR FRA:MUT Statistics
Total Valuation
FRA:MUT has a market cap or net worth of EUR 120.39 million. The enterprise value is 138.51 million.
| Market Cap | 120.39M |
| Enterprise Value | 138.51M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
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 (%) | n/a |
| Float | 1.75M |
Valuation Ratios
The trailing PE ratio is 19.19.
| PE Ratio | 19.19 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 36.71 |
| P/OCF Ratio | 6.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 42.24.
| EV / Earnings | 22.08 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 23.63 |
| EV / FCF | 42.24 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.24 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 5.72 |
| Interest Coverage | 27.98 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 4.91% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 424,496 |
| Profits Per Employee | 16,256 |
| Employee Count | 386 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, FRA:MUT has paid 2.95 million in taxes.
| Income Tax | 2.95M |
| Effective Tax Rate | 32.01% |
Stock Price Statistics
The stock price has decreased by -10.17% in the last 52 weeks. The beta is 0.26, so FRA:MUT's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -10.17% |
| 50-Day Moving Average | 17.58 |
| 200-Day Moving Average | 17.55 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 1,530 |
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 163.86 million and earned 6.27 million in profits.
| Revenue | 163.86M |
| Gross Profit | 112.05M |
| Operating Income | 5.67M |
| Pretax Income | 9.23M |
| Net Income | 6.27M |
| EBITDA | 17.83M |
| EBIT | 5.67M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 633,561 in cash and 18.75 million in debt, with a net cash position of -18.12 million or -2.38 per share.
| Cash & Cash Equivalents | 633,561 |
| Total Debt | 18.75M |
| Net Cash | -18.12M |
| Net Cash Per Share | -2.38 |
| Equity (Book Value) | 75.65M |
| Book Value Per Share | n/a |
| Working Capital | 44.10M |
Cash Flow
In the last 12 months, operating cash flow was 18.53 million and capital expenditures -15.25 million, giving a free cash flow of 3.28 million.
| Operating Cash Flow | 18.53M |
| Capital Expenditures | -15.25M |
| Depreciation & Amortization | 12.16M |
| Net Borrowing | 2.67M |
| Free Cash Flow | 3.28M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 68.39%, with operating and profit margins of 3.46% and 3.83%.
| Gross Margin | 68.39% |
| Operating Margin | 3.46% |
| Pretax Margin | 5.63% |
| Profit Margin | 3.83% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 3.46% |
| FCF Margin | 2.00% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | -31.82% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 136.22% |
| FCF Payout Ratio | 174.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.84% |
| Earnings Yield | 5.21% |
| FCF Yield | 2.72% |
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 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |