Sweden · Delayed Price · Currency is SEK Munters Group AB Statistics
Total Valuation
STO:MTRS has a market cap or net worth of SEK 33.10 billion. The enterprise value is 39.51 billion.
| Market Cap | 33.10B |
| Enterprise Value | 39.51B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Nov 4, 2026 |
Share Statistics
STO:MTRS has 182.54 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 182.54M |
| Shares Outstanding | 182.54M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 78.89% |
| Float | 182.20M |
Valuation Ratios
The trailing PE ratio is 64.98 and the forward PE ratio is 19.34. STO:MTRS's PEG ratio is 0.88.
| PE Ratio | 64.98 |
| Forward PE | 19.34 |
| PS Ratio | 2.24 |
| PB Ratio | 6.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.93 |
| P/OCF Ratio | 17.08 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.45, with an EV/FCF ratio of 29.75.
| EV / Earnings | 80.79 |
| EV / Sales | 2.67 |
| EV / EBITDA | 20.45 |
| EV / EBIT | 33.79 |
| EV / FCF | 29.75 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.98 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 5.89 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 8.57% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 92,177 |
| Employee Count | 5,305 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, STO:MTRS has paid 229.00 million in taxes.
| Income Tax | 229.00M |
| Effective Tax Rate | 30.95% |
Stock Price Statistics
The stock price has increased by +33.63% in the last 52 weeks. The beta is 0.71, so STO:MTRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +33.63% |
| 50-Day Moving Average | 179.70 |
| 200-Day Moving Average | 176.91 |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 455,597 |
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 14.78 billion and earned 489.00 million in profits. Earnings per share was 2.69.
| Revenue | 14.78B |
| Gross Profit | 4.38B |
| Operating Income | 1.23B |
| Pretax Income | 740.00M |
| Net Income | 489.00M |
| EBITDA | 1.93B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 2.69 |
Balance Sheet
The company has 1.43 billion in cash and 7.82 billion in debt, with a net cash position of -6.39 billion or -35.03 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 7.82B |
| Net Cash | -6.39B |
| Net Cash Per Share | -35.03 |
| Equity (Book Value) | 5.27B |
| Book Value Per Share | 28.82 |
| Working Capital | -142.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -610.00 million, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -610.00M |
| Depreciation & Amortization | 385.00M |
| Net Borrowing | -420.00M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 7.28 |
Margins
Gross margin is 29.64%, with operating and profit margins of 8.32% and 3.31%.
| Gross Margin | 29.64% |
| Operating Margin | 8.32% |
| Pretax Margin | 5.01% |
| Profit Margin | 3.31% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 7.91% |
| FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 56.85% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 1.48% |
| FCF Yield | 4.01% |
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 |
Analyst Forecast
The average price target for STO:MTRS is 231.25, which is 27.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 231.25 |
| Price Target Difference | 27.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 16.94% |
| EPS Growth Forecast (3Y) | 43.05% |
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 |