Munters Group AB Statistics

Total Valuation

STO:MTRS has a market cap or net worth of SEK 23.33 billion. The enterprise value is 30.72 billion.

Market Cap	23.33B
Enterprise Value	30.72B

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 (%)	0.16%
Owned by Institutions (%)	81.65%
Float	182.25M

Valuation Ratios

The trailing PE ratio is 24.77 and the forward PE ratio is 21.28. STO:MTRS's PEG ratio is 1.10.

PE Ratio	24.77
Forward PE	21.28
PS Ratio	1.46
PB Ratio	4.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	9.89
PEG Ratio	1.10

Financial Ratio History

Enterprise Valuation

EV / Earnings	50.69
EV / Sales	1.92
EV / EBITDA	12.24
EV / EBIT	16.25
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

In the past 12 months, STO:MTRS has paid 450.00 million in taxes.

Income Tax	450.00M
Effective Tax Rate	31.38%

Stock Price Statistics

The stock price has decreased by -42.04% in the last 52 weeks. The beta is 0.70, so STO:MTRS's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-42.04%
50-Day Moving Average	123.60
200-Day Moving Average	163.03
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	337,605

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.36B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 1.24%.

Dividend Per Share	1.60
Dividend Yield	1.24%
Dividend Growth (YoY)	23.08%
Years of Dividend Growth	5
Payout Ratio	21.78%
Buyback Yield	-0.09%
Shareholder Yield	1.15%
Earnings Yield	2.60%
FCF Yield	n/a

Dividend Details

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	6