Sweden · Delayed Price · Currency is SEK Munters Group AB Statistics
Total Valuation
STO:MTRS has a market cap or net worth of SEK 30.41 billion. The enterprise value is 36.85 billion.
| Market Cap | 30.41B |
| Enterprise Value | 36.85B |
Important Dates
The last earnings date was Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
STO:MTRS has 182.54 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 182.54M |
| Shares Outstanding | 182.54M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 76.81% |
| Float | 182.21M |
Valuation Ratios
The trailing PE ratio is 55.29 and the forward PE ratio is 25.48. STO:MTRS's PEG ratio is 1.04.
| PE Ratio | 55.29 |
| Forward PE | 25.48 |
| PS Ratio | 2.07 |
| PB Ratio | 6.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.78 |
| P/OCF Ratio | 19.25 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.02, with an EV/FCF ratio of 37.29.
| EV / Earnings | 347.61 |
| EV / Sales | 2.50 |
| EV / EBITDA | 19.02 |
| EV / EBIT | 28.00 |
| EV / FCF | 37.29 |
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 | 0.68 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 8.02 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 10.11% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 21,011 |
| Employee Count | 5,045 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, STO:MTRS has paid 253.00 million in taxes.
| Income Tax | 253.00M |
| Effective Tax Rate | 31.04% |
Stock Price Statistics
The stock price has increased by +35.56% in the last 52 weeks. The beta is 0.61, so STO:MTRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +35.56% |
| 50-Day Moving Average | 176.35 |
| 200-Day Moving Average | 150.60 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 410,554 |
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 14.71 billion and earned 106.00 million in profits. Earnings per share was 0.58.
| Revenue | 14.71B |
| Gross Profit | 4.62B |
| Operating Income | 1.32B |
| Pretax Income | 815.00M |
| Net Income | 106.00M |
| EBITDA | 1.68B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 1.49 billion in cash and 7.92 billion in debt, with a net cash position of -6.43 billion or -35.21 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 7.92B |
| Net Cash | -6.43B |
| Net Cash Per Share | -35.21 |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 26.61 |
| Working Capital | 47.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -592.00 million, giving a free cash flow of 988.00 million.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -592.00M |
| Depreciation & Amortization | 363.00M |
| Net Borrowing | -67.00M |
| Free Cash Flow | 988.00M |
| FCF Per Share | 5.41 |
Margins
Gross margin is 31.41%, with operating and profit margins of 8.97% and 0.72%.
| Gross Margin | 31.41% |
| Operating Margin | 8.97% |
| Pretax Margin | 5.54% |
| Profit Margin | 0.72% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 8.97% |
| FCF Margin | 6.72% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 10.34% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 275.47% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 0.35% |
| FCF Yield | 3.25% |
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
STO:MTRS has an Altman Z-Score of 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |