tiprankstipranks
Munters Group AB (DE:1MS)
FRANKFURT:1MS
Germany Market
1MS
Munters Group AB
RESEARCH TOOLSreports

Munters Group AB (1MS) Ratios

3 Followers

Munters Group AB Ratios

DE:1MS's free cash flow for Q2 2026 was kr0.29. For the 2026 fiscal year, DE:1MS's free cash flow was decreased by kr and operating cash flow was kr0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.98 1.01 0.76 1.21 1.26
Quick Ratio
 0.62 0.72 0.53 0.89 0.86
Cash Ratio
 0.17 0.22 0.16 0.29 0.19
Solvency Ratio
 0.08 0.06 0.10 0.11 0.09
Operating Cash Flow Ratio
 0.23 0.24 0.24 0.20 0.16
Short-Term Operating Cash Flow Coverage
 3.43 1.91 0.87 1.09 0.00
Net Current Asset Value
kr -8.51Bkr -8.13Bkr -8.68Bkr -5.00Bkr -4.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.40 0.35 0.35 0.29
Debt-to-Equity Ratio
 1.49 1.63 1.29 1.11 0.85
Debt-to-Capital Ratio
 0.60 0.62 0.56 0.53 0.46
Long-Term Debt-to-Capital Ratio
 0.51 0.52 0.39 0.44 0.41
Financial Leverage Ratio
 4.20 4.06 3.73 3.18 2.91
Debt Service Coverage Ratio
 2.00 1.39 0.66 1.20 6.74
Interest Coverage Ratio
 4.29 3.12 5.00 4.41 5.51
Debt to Market Cap
 0.22 0.20 0.19 0.17 0.20
Interest Debt Per Share
 44.53 45.59 43.64 34.08 25.62
Net Debt to EBITDA
 3.24 3.24 2.43 2.08 2.89
Profitability Margins
Gross Profit Margin
29.63%31.41%34.44%31.74%29.06%
EBIT Margin
8.20%8.37%11.99%11.44%8.31%
EBITDA Margin
13.37%13.48%16.17%14.91%11.94%
Operating Profit Margin
8.93%8.76%11.91%11.39%8.48%
Pretax Profit Margin
5.02%5.54%9.61%9.01%7.12%
Net Profit Margin
3.45%0.72%6.30%5.63%5.56%
Continuous Operations Profit Margin
3.46%3.82%6.60%5.69%5.57%
Net Income Per EBT
68.73%13.01%65.52%62.47%78.08%
EBT Per EBIT
56.21%63.23%80.66%79.13%83.88%
Return on Assets (ROA)
2.31%0.54%4.43%4.69%3.74%
Return on Equity (ROE)
10.02%2.18%16.51%14.91%10.88%
Return on Capital Employed (ROCE)
9.68%9.88%14.97%13.92%8.29%
Return on Invested Capital (ROIC)
6.28%6.28%8.28%7.98%6.39%
Return on Tangible Assets
3.94%0.97%8.98%9.06%7.18%
Earnings Yield
1.88%0.34%2.87%2.63%3.09%
Efficiency Ratios
Receivables Turnover
 4.02 4.83 4.66 6.84 3.70
Payables Turnover
 5.03 6.91 5.66 7.35 5.72
Inventory Turnover
 3.42 5.36 4.50 5.55 3.87
Fixed Asset Turnover
 3.91 4.24 5.54 7.87 6.59
Asset Turnover
 0.67 0.75 0.70 0.83 0.67
Working Capital Turnover Ratio
 -869.24 -13.17 -26.87 11.71 10.11
Cash Conversion Cycle
 124.94 90.80 94.89 69.45 129.06
Days of Sales Outstanding
 90.82 75.50 78.28 53.40 98.65
Days of Inventory Outstanding
 106.64 68.15 81.06 65.72 94.22
Days of Payables Outstanding
 72.52 52.85 64.45 49.68 63.81
Operating Cycle
 197.47 143.64 159.34 119.12 192.87
Cash Flow Ratios
Operating Cash Flow Per Share
 10.62 8.65 12.97 5.85 4.25
Free Cash Flow Per Share
 6.54 5.41 7.16 2.17 1.28
CapEx Per Share
 4.08 3.24 5.81 3.68 2.97
Free Cash Flow to Operating Cash Flow
 0.62 0.63 0.55 0.37 0.30
Dividend Paid and CapEx Coverage Ratio
 1.89 1.76 1.82 1.26 1.11
Capital Expenditure Coverage Ratio
 2.60 2.67 2.23 1.59 1.43
Operating Cash Flow Coverage Ratio
 0.25 0.20 0.31 0.18 0.17
Operating Cash Flow to Sales Ratio
 0.13 0.11 0.15 0.08 0.07
Free Cash Flow Yield
4.40%3.14%3.85%1.33%1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.11 296.38 34.90 38.01 32.41
Price-to-Sales (P/S) Ratio
 1.83 2.14 2.20 2.14 1.80
Price-to-Book (P/B) Ratio
 5.15 6.47 5.76 5.67 3.53
Price-to-Free Cash Flow (P/FCF) Ratio
 22.72 31.80 25.98 75.26 80.27
Price-to-Operating Cash Flow Ratio
 13.99 19.88 14.34 27.96 24.23
Price-to-Earnings Growth (PEG) Ratio
 1.35 -3.33 1.46 1.07 2.61
Price-to-Fair Value
 5.15 6.47 5.76 5.67 3.53
Enterprise Value Multiple
 16.96 19.08 16.02 16.43 17.97
Enterprise Value
 33.50B 37.84B 40.02B 34.12B 22.28B
EV to EBITDA
 16.96 19.08 16.02 16.43 17.97
EV to Sales
 2.27 2.57 2.59 2.45 2.15
EV to Free Cash Flow
 28.08 38.30 30.62 86.16 95.64
EV to Operating Cash Flow
 17.29 23.95 16.91 32.01 28.87
Tangible Book Value Per Share
 -21.33 -21.64 -28.71 -15.48 -11.44
Shareholders’ Equity Per Share
 28.82 26.58 32.29 28.84 29.18
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.31 0.37 0.22
Revenue Per Share
 80.95 80.50 84.65 76.42 57.14
Net Income Per Share
 2.79 0.58 5.33 4.30 3.17
Tax Burden
 0.69 0.13 0.66 0.62 0.78
Interest Burden
 0.61 0.66 0.80 0.79 0.86
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.02
SG&A to Revenue
 0.18 0.19 0.19 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.83 2.87 1.29 1.36 0.88
Currency in SEK