Sweden · Delayed Price · Currency is SEK Munters Group AB Statistics
Total Valuation
STO:MTRS has a market cap or net worth of SEK 35.38 billion. The enterprise value is 41.88 billion.
| Market Cap | 35.38B |
| Enterprise Value | 41.88B |
Important Dates
The next confirmed earnings date is 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.
| Current Share Class | 182.54M |
| Shares Outstanding | 182.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 77.66% |
| Float | 182.21M |
Valuation Ratios
The trailing PE ratio is 73.55 and the forward PE ratio is 22.72. STO:MTRS's PEG ratio is 1.11.
| PE Ratio | 73.55 |
| Forward PE | 22.72 |
| PS Ratio | 2.43 |
| PB Ratio | 6.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.04 |
| P/OCF Ratio | 24.88 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.96, with an EV/FCF ratio of 48.59.
| EV / Earnings | 110.51 |
| EV / Sales | 2.87 |
| EV / EBITDA | 22.96 |
| EV / EBIT | 34.76 |
| EV / FCF | 48.59 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.02 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 9.17 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 8.97% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 73,549 |
| Employee Count | 5,153 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, STO:MTRS has paid 227.00 million in taxes.
| Income Tax | 227.00M |
| Effective Tax Rate | 31.75% |
Stock Price Statistics
The stock price has increased by +52.31% 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 | +52.31% |
| 50-Day Moving Average | 189.37 |
| 200-Day Moving Average | 163.92 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 396,822 |
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 14.58 billion and earned 379.00 million in profits. Earnings per share was 2.08.
| Revenue | 14.58B |
| Gross Profit | 4.44B |
| Operating Income | 1.21B |
| Pretax Income | 715.00M |
| Net Income | 379.00M |
| EBITDA | 1.58B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 1.41 billion in cash and 7.91 billion in debt, with a net cash position of -6.50 billion or -35.60 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 7.91B |
| Net Cash | -6.50B |
| Net Cash Per Share | -35.60 |
| Equity (Book Value) | 5.17B |
| Book Value Per Share | 28.29 |
| Working Capital | 108.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -560.00 million, giving a free cash flow of 862.00 million.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -560.00M |
| Depreciation & Amortization | 371.00M |
| Net Borrowing | -847.00M |
| Free Cash Flow | 862.00M |
| FCF Per Share | 4.72 |
Margins
Gross margin is 30.46%, with operating and profit margins of 8.28% and 2.60%.
| Gross Margin | 30.46% |
| Operating Margin | 8.28% |
| Pretax Margin | 4.90% |
| Profit Margin | 2.60% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 8.28% |
| FCF Margin | 5.91% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 10.34% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 73.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.83% |
| Earnings Yield | 1.07% |
| FCF Yield | 2.44% |
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 221.00, which is 17.12% higher than the current price. The consensus rating is "Buy".
| Price Target | 221.00 |
| Price Target Difference | 17.12% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |