Munters Group AB (publ) (STO:MTRS)

Munters Group AB Statistics

Total Valuation

STO:MTRS has a market cap or net worth of SEK 29.57 billion. The enterprise value is 36.01 billion.

Market Cap	29.57B
Enterprise Value	36.01B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Nov 14, 2025

Share Statistics

STO:MTRS has 182.54 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	182.54M
Shares Outstanding	182.54M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	78.35%
Float	182.20M

Valuation Ratios

The trailing PE ratio is 37.94 and the forward PE ratio is 24.03. STO:MTRS's PEG ratio is 1.14.

PE Ratio	37.94
Forward PE	24.03
PS Ratio	1.75
PB Ratio	5.82
P/TBV Ratio	n/a
P/FCF Ratio	28.43
P/OCF Ratio	16.43
PEG Ratio	1.14

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of 34.62.

EV / Earnings	129.98
EV / Sales	2.13
EV / EBITDA	15.37
EV / EBIT	22.01
EV / FCF	34.62

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.74.

Current Ratio	0.98
Quick Ratio	0.60
Debt / Equity	1.74
Debt / EBITDA	3.77
Debt / FCF	8.51
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	15.39%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	8.09%
Return on Capital Employed (ROCE)	12.58%
Revenue Per Employee	3.33M
Profits Per Employee	54,495
Employee Count	5,412
Asset Turnover	0.85
Inventory Turnover	5.43

Taxes

In the past 12 months, STO:MTRS has paid 368.00 million in taxes.

Income Tax	368.00M
Effective Tax Rate	31.32%

Stock Price Statistics

The stock price has decreased by -6.79% in the last 52 weeks. The beta is 0.62, so STO:MTRS's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-6.79%
50-Day Moving Average	126.97
200-Day Moving Average	132.36
Relative Strength Index (RSI)	74.00
Average Volume (20 Days)	635,795

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, STO:MTRS had revenue of SEK 16.91 billion and earned 277.00 million in profits. Earnings per share was 1.51.

Revenue	16.91B
Gross Profit	5.41B
Operating Income	1.64B
Pretax Income	1.18B
Net Income	277.00M
EBITDA	2.07B
EBIT	1.64B
Earnings Per Share (EPS)	1.51

Balance Sheet

The company has 2.42 billion in cash and 8.85 billion in debt, giving a net cash position of -6.43 billion or -35.20 per share.

Cash & Cash Equivalents	2.42B
Total Debt	8.85B
Net Cash	-6.43B
Net Cash Per Share	-35.20
Equity (Book Value)	5.08B
Book Value Per Share	27.77
Working Capital	-139.00M

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -760.00 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.80B
Capital Expenditures	-760.00M
Free Cash Flow	1.04B
FCF Per Share	5.70

Margins

Gross margin is 31.99%, with operating and profit margins of 9.71% and 1.64%.

Gross Margin	31.99%
Operating Margin	9.71%
Pretax Margin	6.95%
Profit Margin	1.64%
EBITDA Margin	12.26%
EBIT Margin	9.71%
FCF Margin	6.15%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 0.99%.

Dividend Per Share	1.60
Dividend Yield	0.99%
Dividend Growth (YoY)	23.08%
Years of Dividend Growth	5
Payout Ratio	57.40%
Buyback Yield	-0.64%
Shareholder Yield	0.35%
Earnings Yield	0.94%
FCF Yield	3.52%

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