Munters Group AB (publ) (STO:MTRS)

Munters Group AB Statistics

Total Valuation

STO:MTRS has a market cap or net worth of SEK 30.89 billion. The enterprise value is 37.32 billion.

Market Cap	30.89B
Enterprise Value	37.32B

Important Dates

The next confirmed earnings date is 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 (%)	0.16%
Owned by Institutions (%)	75.35%
Float	182.26M

Valuation Ratios

The trailing PE ratio is 56.16 and the forward PE ratio is 25.88. STO:MTRS's PEG ratio is 1.05.

PE Ratio	56.16
Forward PE	25.88
PS Ratio	2.10
PB Ratio	6.35
P/TBV Ratio	n/a
P/FCF Ratio	31.26
P/OCF Ratio	19.55
PEG Ratio	1.05

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.85, with an EV/FCF ratio of 37.77.

EV / Earnings	352.09
EV / Sales	2.54
EV / EBITDA	18.85
EV / EBIT	30.37
EV / FCF	37.77

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	0.58
Debt / Equity	1.63
Debt / EBITDA	3.99
Debt / FCF	8.02
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE)	10.43%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	7.45%
Return on Capital Employed (ROCE)	9.44%
Weighted Average Cost of Capital (WACC)	6.71%
Revenue Per Employee	2.95M
Profits Per Employee	21,242
Employee Count	4,990
Asset Turnover	0.71
Inventory Turnover	4.83

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 +27.41% in the last 52 weeks. The beta is 0.59, so STO:MTRS's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+27.41%
50-Day Moving Average	178.76
200-Day Moving Average	148.27
Relative Strength Index (RSI)	38.82
Average Volume (20 Days)	475,678

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	1.23B
Pretax Income	815.00M
Net Income	106.00M
EBITDA	1.73B
EBIT	1.23B
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
Free Cash Flow	988.00M
FCF Per Share	5.41

Margins

Gross margin is 31.41%, with operating and profit margins of 8.37% and 0.72%.

Gross Margin	31.41%
Operating Margin	8.37%
Pretax Margin	5.54%
Profit Margin	0.72%
EBITDA Margin	11.73%
EBIT Margin	8.37%
FCF Margin	6.72%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 0.93%.

Dividend Per Share	1.60
Dividend Yield	0.93%
Dividend Growth (YoY)	10.34%
Years of Dividend Growth	6
Payout Ratio	290.57%
Buyback Yield	-0.00%
Shareholder Yield	0.93%
Earnings Yield	0.34%
FCF Yield	3.20%

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