Nebelhornbahn-Aktiengesellschaft (MUN:NHB0)

MUN:NHB0 Statistics

Total Valuation

MUN:NHB0 has a market cap or net worth of EUR 24.07 million. The enterprise value is 57.51 million.

Market Cap	24.07M
Enterprise Value	57.51M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

MUN:NHB0 has 1.35 million shares outstanding.

Current Share Class	1.35M
Shares Outstanding	1.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	338,000

Valuation Ratios

The trailing PE ratio is 15.06.

PE Ratio	15.06
Forward PE	n/a
PS Ratio	1.38
PB Ratio	1.52
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.98
EV / Sales	3.30
EV / EBITDA	9.27
EV / EBIT	23.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.26.

Current Ratio	0.64
Quick Ratio	0.41
Debt / Equity	2.26
Debt / EBITDA	5.76
Debt / FCF	n/a
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	10.64%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	5.00%
Weighted Average Cost of Capital (WACC)	3.03%
Revenue Per Employee	165,940
Profits Per Employee	15,222
Employee Count	105
Asset Turnover	0.31
Inventory Turnover	19.04

Taxes

In the past 12 months, MUN:NHB0 has paid 183,891 in taxes.

Income Tax	183,891
Effective Tax Rate	10.32%

Stock Price Statistics

The stock price has increased by +3.19% in the last 52 weeks. The beta is 0.12, so MUN:NHB0's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+3.19%
50-Day Moving Average	16.83
200-Day Moving Average	16.94
Relative Strength Index (RSI)	55.29
Average Volume (20 Days)	44

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, MUN:NHB0 had revenue of EUR 17.42 million and earned 1.60 million in profits. Earnings per share was 1.18.

Revenue	17.42M
Gross Profit	13.39M
Operating Income	2.44M
Pretax Income	1.78M
Net Income	1.60M
EBITDA	6.20M
EBIT	2.44M
Earnings Per Share (EPS)	1.18

Balance Sheet

The company has 2.26 million in cash and 35.71 million in debt, with a net cash position of -33.45 million or -24.74 per share.

Cash & Cash Equivalents	2.26M
Total Debt	35.71M
Net Cash	-33.45M
Net Cash Per Share	-24.74
Equity (Book Value)	15.82M
Book Value Per Share	11.70
Working Capital	-2.21M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.76M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 76.87%, with operating and profit margins of 14.00% and 9.17%.

Gross Margin	76.87%
Operating Margin	14.00%
Pretax Margin	10.23%
Profit Margin	9.17%
EBITDA Margin	35.60%
EBIT Margin	14.00%
FCF Margin	n/a

Dividends & Yields

MUN:NHB0 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.64%
FCF Yield	n/a

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

The last stock split was on July 12, 2010. It was a forward split with a ratio of 13.00052.

Last Split Date	Jul 12, 2010
Split Type	Forward
Split Ratio	13.00052

Scores

MUN:NHB0 has an Altman Z-Score of 0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	4