Munters Group AB Statistics
Total Valuation
MMNNF has a market cap or net worth of 3.74 billion. The enterprise value is 4.45 billion.
| Market Cap | 3.74B |
| Enterprise Value | 4.45B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 182.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 75.93% |
| Float | 182.26M |
Valuation Ratios
The trailing PE ratio is 325.31 and the forward PE ratio is 28.90.
| PE Ratio | 325.31 |
| Forward PE | 28.90 |
| PS Ratio | 2.34 |
| PB Ratio | 7.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.90 |
| P/OCF Ratio | 21.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.31, with an EV/FCF ratio of 41.55.
| EV / Earnings | 387.30 |
| EV / Sales | 2.73 |
| EV / EBITDA | 20.31 |
| EV / EBIT | 32.71 |
| EV / FCF | 41.55 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.01 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 8.02 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 9.44% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 319,867 |
| Profits Per Employee | 2,305 |
| Employee Count | 4,990 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, MMNNF has paid 27.45 million in taxes.
| Income Tax | 27.45M |
| Effective Tax Rate | 31.04% |
Stock Price Statistics
The stock price has increased by +1.08% in the last 52 weeks. The beta is 0.59, so MMNNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +1.08% |
| 50-Day Moving Average | 17.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 1,162 |
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, MMNNF had revenue of 1.60 billion and earned 11.50 million in profits. Earnings per share was 0.06.
| Revenue | 1.60B |
| Gross Profit | 501.34M |
| Operating Income | 133.66M |
| Pretax Income | 88.42M |
| Net Income | 11.50M |
| EBITDA | 187.15M |
| EBIT | 133.66M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 161.87 million in cash and 859.15 million in debt, with a net cash position of -697.28 million.
| Cash & Cash Equivalents | 161.87M |
| Total Debt | 859.15M |
| Net Cash | -697.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 527.92M |
| Book Value Per Share | 2.89 |
| Working Capital | 5.10M |
Cash Flow
In the last 12 months, operating cash flow was 171.42 million and capital expenditures -64.23 million, giving a free cash flow of 107.19 million.
| Operating Cash Flow | 171.42M |
| Capital Expenditures | -64.23M |
| Free Cash Flow | 107.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.41%, with operating and profit margins of 8.37% and 0.72%.
| Gross Margin | 31.41% |
| Operating Margin | 8.37% |
| Pretax Margin | 5.54% |
| Profit Margin | 0.72% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 8.37% |
| FCF Margin | 6.72% |
Dividends & Yields
MMNNF 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 | 290.57% |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 0.31% |
| FCF Yield | 2.87% |
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 | 5 |