Sweden
· Delayed Price · Currency is SEK Munters Group AB Statistics
Total Valuation
STO:MTRS has a market cap or net worth of SEK 23.44 billion. The enterprise value is 30.83 billion.
| Market Cap | 23.44B |
| Enterprise Value | 30.83B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
STO:MTRS has 182.54 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 182.54M |
| Shares Outstanding | 182.54M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 80.53% |
| Float | 182.26M |
Valuation Ratios
The trailing PE ratio is 24.88 and the forward PE ratio is 19.92. STO:MTRS's PEG ratio is 1.03.
| PE Ratio | 24.88 |
| Forward PE | 19.92 |
| PS Ratio | 1.46 |
| PB Ratio | 4.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.94 |
| PEG Ratio | 1.03 |
Enterprise Valuation
| EV / Earnings | 50.87 |
| EV / Sales | 1.93 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 16.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.93 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | n/a |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 18.03% and return on invested capital (ROIC) is 9.29%.
| Return on Equity (ROE) | 18.03% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 9.29% |
| Return on Capital Employed (ROCE) | 14.91% |
| Revenue Per Employee | 3.20M |
| Profits Per Employee | 121,224 |
| Employee Count | 5,412 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.74% in the last 52 weeks. The beta is 0.74, so STO:MTRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -45.74% |
| 50-Day Moving Average | 118.47 |
| 200-Day Moving Average | 169.77 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 663,654 |
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 16.01 billion and earned 606.00 million in profits. Earnings per share was 3.32.
| Revenue | 16.01B |
| Gross Profit | 5.46B |
| Operating Income | 1.90B |
| Pretax Income | 1.43B |
| Net Income | 606.00M |
| EBITDA | 2.28B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 3.32 |
Balance Sheet
The company has 1.44 billion in cash and 8.82 billion in debt, giving a net cash position of -7.38 billion or -40.41 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 8.82B |
| Net Cash | -7.38B |
| Net Cash Per Share | -40.41 |
| Equity (Book Value) | 5.45B |
| Book Value Per Share | 29.80 |
| Working Capital | -650.00M |
Cash Flow
| Operating Cash Flow | 2.36B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.07%, with operating and profit margins of 11.87% and 3.78%.
| Gross Margin | 34.07% |
| Operating Margin | 11.87% |
| Pretax Margin | 8.96% |
| Profit Margin | 3.78% |
| EBITDA Margin | 14.22% |
| EBIT Margin | 11.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 21.78% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 2.59% |
| FCF Yield | n/a |
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 | n/a |