Munters Group AB Statistics

Total Valuation

Munters Group AB has a market cap or net worth of SEK 31.40 billion. The enterprise value is 36.04 billion.

Market Cap	31.40B
Enterprise Value	36.04B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Munters Group AB has 182.54 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	182.54M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	83.30%
Float	131.17M

Valuation Ratios

The trailing PE ratio is 36.30 and the forward PE ratio is 21.47. Munters Group AB's PEG ratio is 0.85.

PE Ratio	36.30
Forward PE	21.47
PS Ratio	2.13
PB Ratio	5.81
P/TBV Ratio	n/a
P/FCF Ratio	18.69
P/OCF Ratio	n/a
PEG Ratio	0.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 21.45.

EV / Earnings	41.66
EV / Sales	2.44
EV / EBITDA	14.86
EV / EBIT	18.62
EV / FCF	21.45

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.11.

Current Ratio	1.14
Quick Ratio	0.63
Debt / Equity	1.11
Debt / EBITDA	2.47
Debt / FCF	3.59
Interest Coverage	5.39

Financial Efficiency

Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 10.69%.

Return on Equity (ROE)	15.83%
Return on Assets (ROA)	6.82%
Return on Capital (ROIC)	10.69%
Revenue Per Employee	2.89M
Profits Per Employee	169,608
Employee Count	4,981
Asset Turnover	0.83
Inventory Turnover	4.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.89% in the last 52 weeks. The beta is 1.12, so Munters Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+24.89%
50-Day Moving Average	199.03
200-Day Moving Average	203.76
Relative Strength Index (RSI)	43.10
Average Volume (20 Days)	436,836

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, Munters Group AB had revenue of SEK 14.75 billion and earned 865.00 million in profits. Earnings per share was 4.74.

Revenue	14.75B
Gross Profit	5.11B
Operating Income	1.95B
Pretax Income	1.50B
Net Income	865.00M
EBITDA	2.24B
EBIT	1.95B
Earnings Per Share (EPS)	4.74

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 6.03 billion in debt, giving a net cash position of -4.63 billion or -25.39 per share.

Cash & Cash Equivalents	1.39B
Total Debt	6.03B
Net Cash	-4.63B
Net Cash Per Share	-25.39
Equity (Book Value)	5.41B
Book Value Per Share	29.59
Working Capital	821.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -534.00 million, giving a free cash flow of 1.68 billion.

Operating Cash Flow	2.21B
Capital Expenditures	-534.00M
Free Cash Flow	1.68B
FCF Per Share	9.20

Full Cash Flow Statement

Margins

Gross margin is 34.66%, with operating and profit margins of 13.20% and 5.87%.

Gross Margin	34.66%
Operating Margin	13.20%
Pretax Margin	10.16%
Profit Margin	5.87%
EBITDA Margin	15.21%
EBIT Margin	13.20%
FCF Margin	11.39%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.74%.

Dividend Per Share	1.30
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	27.17%
Buyback Yield	-0.18%
Shareholder Yield	0.56%
Earnings Yield	2.76%
FCF Yield	5.35%

Dividend Details

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