Sweden · Delayed Price · Currency is SEK Munters Group AB Statistics
Total Valuation
STO:MTRS has a market cap or net worth of SEK 23.40 billion. The enterprise value is 30.56 billion.
| Market Cap | 23.40B |
| Enterprise Value | 30.56B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Nov 4, 2026 |
Share Statistics
STO:MTRS has 182.54 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 182.54M |
| Shares Outstanding | 182.54M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 76.45% |
| Float | 182.20M |
Valuation Ratios
The trailing PE ratio is 43.88 and the forward PE ratio is 12.32. STO:MTRS's PEG ratio is 0.54.
| PE Ratio | 43.88 |
| Forward PE | 12.32 |
| PS Ratio | 1.55 |
| PB Ratio | 4.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.58 |
| P/OCF Ratio | 17.81 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.42, with an EV/FCF ratio of 44.89.
| EV / Earnings | 58.78 |
| EV / Sales | 2.02 |
| EV / EBITDA | 16.42 |
| EV / EBIT | 25.24 |
| EV / FCF | 44.89 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.02 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 12.27 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 9.83% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 8.49% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 96,171 |
| Employee Count | 5,511 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, STO:MTRS has paid 238.00 million in taxes.
| Income Tax | 238.00M |
| Effective Tax Rate | 31.07% |
Stock Price Statistics
The stock price has decreased by -17.38% 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 | -17.38% |
| 50-Day Moving Average | 144.74 |
| 200-Day Moving Average | 172.87 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 862,258 |
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 15.45 billion and earned 530.00 million in profits. Earnings per share was 2.92.
| Revenue | 15.45B |
| Gross Profit | 4.43B |
| Operating Income | 1.23B |
| Pretax Income | 766.00M |
| Net Income | 530.00M |
| EBITDA | 1.64B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 1.37 billion in cash and 8.52 billion in debt, with a net cash position of -7.15 billion or -39.16 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 8.52B |
| Net Cash | -7.15B |
| Net Cash Per Share | -39.16 |
| Equity (Book Value) | 5.67B |
| Book Value Per Share | 31.02 |
| Working Capital | 151.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -653.00 million, giving a free cash flow of 694.00 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -653.00M |
| Depreciation & Amortization | 406.00M |
| Net Borrowing | -682.00M |
| Free Cash Flow | 694.00M |
| FCF Per Share | 3.80 |
Margins
Gross margin is 28.66%, with operating and profit margins of 7.97% and 3.43%.
| Gross Margin | 28.66% |
| Operating Margin | 7.97% |
| Pretax Margin | 4.96% |
| Profit Margin | 3.43% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 7.97% |
| FCF Margin | 4.49% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 52.64% |
| FCF Payout Ratio | 42.08% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 2.28% |
| FCF Yield | 2.89% |
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 202.88, which is 58.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 202.88 |
| Price Target Difference | 58.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 18.11% |
| EPS Growth Forecast (3Y) | 44.25% |
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 |