Munters Group AB(DE:1MS)
€12.50+0.32 (+5.71%)
DE:1MS
Munters Group AB financials statements
€12.50
At close:+0.32 (+5.71%)
Munters Group AB (1MS) Ratios
3 Followers
Munters Group AB Ratios
DE:1MS's free cash flow for Q3 2026 was kr-356.00M. For the 2026 fiscal year, DE:1MS's free cash flow was decreased by kr-138.00M and operating cash flow was kr-218.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 0.76 | 1.21 | 1.26 | 1.28 |
| Quick Ratio | 0.72 | 0.53 | 0.89 | 0.86 | 0.91 |
| Cash Ratio | 0.22 | 0.16 | 0.29 | 0.19 | 0.24 |
| Solvency Ratio | 0.06 | 0.10 | 0.11 | 0.09 | 0.13 |
| Operating Cash Flow Ratio | 0.24 | 0.24 | 0.20 | 0.16 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 1.91 | 0.87 | 1.09 | 0.00 | 47.18 |
| Net Current Asset Value | kr -8.13B | kr -8.68B | kr -5.00B | kr -4.07B | kr -2.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.35 | 0.35 | 0.29 | 0.26 |
| Debt-to-Equity Ratio | 1.63 | 1.29 | 1.11 | 0.85 | 0.63 |
| Debt-to-Capital Ratio | 0.62 | 0.56 | 0.53 | 0.46 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.39 | 0.44 | 0.41 | 0.35 |
| Financial Leverage Ratio | 4.06 | 3.73 | 3.18 | 2.91 | 2.46 |
| Debt Service Coverage Ratio | 1.39 | 0.66 | 1.20 | 6.74 | 7.79 |
| Interest Coverage Ratio | 3.12 | 5.00 | 4.41 | 5.51 | 7.38 |
| Debt to Market Cap | 0.20 | 0.19 | 0.17 | 0.20 | 0.19 |
| Interest Debt Per Share | 45.59 | 43.64 | 34.08 | 25.62 | 15.65 |
| Net Debt to EBITDA | 3.24 | 2.43 | 2.08 | 2.89 | 2.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.41% | 34.44% | 31.74% | 29.06% | 32.02% |
| EBIT Margin | 8.37% | 11.99% | 11.44% | 8.31% | 9.93% |
| EBITDA Margin | 13.48% | 16.17% | 14.91% | 11.94% | 14.06% |
| Operating Profit Margin | 8.76% | 11.91% | 11.39% | 8.48% | 10.25% |
| Pretax Profit Margin | 5.54% | 9.61% | 9.01% | 7.12% | 9.09% |
| Net Profit Margin | 0.72% | 6.30% | 5.63% | 5.56% | 6.98% |
| Continuous Operations Profit Margin | 3.82% | 6.60% | 5.69% | 5.57% | 7.02% |
| Net Income Per EBT | 13.01% | 65.52% | 62.47% | 78.08% | 76.80% |
| EBT Per EBIT | 63.23% | 80.66% | 79.13% | 83.88% | 88.71% |
| Return on Assets (ROA) | 0.54% | 4.43% | 4.69% | 3.74% | 4.78% |
| Return on Equity (ROE) | 2.18% | 16.51% | 14.91% | 10.88% | 11.77% |
| Return on Capital Employed (ROCE) | 9.88% | 14.97% | 13.92% | 8.29% | 9.52% |
| Return on Invested Capital (ROIC) | 6.28% | 8.28% | 7.98% | 6.39% | 7.24% |
| Return on Tangible Assets | 0.97% | 8.98% | 9.06% | 7.18% | 10.45% |
| Earnings Yield | 0.34% | 2.87% | 2.63% | 3.09% | 4.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.83 | 4.66 | 6.84 | 3.70 | 4.11 |
| Payables Turnover | 6.91 | 5.66 | 7.35 | 5.72 | 6.48 |
| Inventory Turnover | 5.36 | 4.50 | 5.55 | 3.87 | 4.76 |
| Fixed Asset Turnover | 4.24 | 5.54 | 7.87 | 6.59 | 7.58 |
| Asset Turnover | 0.75 | 0.70 | 0.83 | 0.67 | 0.68 |
| Working Capital Turnover Ratio | -13.17 | -26.87 | 11.71 | 10.11 | 9.02 |
| Cash Conversion Cycle | 90.80 | 94.89 | 69.45 | 129.06 | 109.13 |
| Days of Sales Outstanding | 75.50 | 78.28 | 53.40 | 98.65 | 88.82 |
| Days of Inventory Outstanding | 68.15 | 81.06 | 65.72 | 94.22 | 76.65 |
| Days of Payables Outstanding | 52.85 | 64.45 | 49.68 | 63.81 | 56.34 |
| Operating Cycle | 143.64 | 159.34 | 119.12 | 192.87 | 165.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.65 | 12.97 | 5.85 | 4.25 | 2.85 |
| Free Cash Flow Per Share | 5.41 | 7.16 | 2.17 | 1.28 | 0.97 |
| Dividend Paid and CapEx Coverage Ratio | 1.76 | 1.82 | 1.26 | 1.11 | 1.11 |
| Capital Expenditure Coverage Ratio | 2.67 | 2.23 | 1.59 | 1.43 | 1.52 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.31 | 0.18 | 0.17 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.15 | 0.08 | 0.07 | 0.07 |
| Free Cash Flow Yield | 3.14% | 3.85% | 1.33% | 1.25% | 1.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 296.38 | 34.90 | 38.01 | 32.41 | 24.84 |
| Price-to-Sales (P/S) Ratio | 2.14 | 2.20 | 2.14 | 1.80 | 1.73 |
| Price-to-Book (P/B) Ratio | 6.47 | 5.76 | 5.67 | 3.53 | 2.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.80 | 25.98 | 75.26 | 80.27 | 72.01 |
| Price-to-Operating Cash Flow Ratio | 19.88 | 14.34 | 27.96 | 24.23 | 24.56 |
| Price-to-Earnings Growth (PEG) Ratio | -3.33 | 1.46 | 1.07 | 2.61 | 1.13 |
| Enterprise Value Multiple | 19.08 | 16.02 | 16.43 | 17.97 | 14.35 |
| Enterprise Value | 37.84B | 40.02B | 34.12B | 22.28B | 14.82B |
| EV to EBITDA | 19.08 | 16.02 | 16.43 | 17.97 | 14.35 |
| EV to Sales | 2.57 | 2.59 | 2.45 | 2.15 | 2.02 |
| EV to Free Cash Flow | 38.30 | 30.62 | 86.16 | 95.64 | 83.74 |
| EV to Operating Cash Flow | 23.95 | 16.91 | 32.01 | 28.87 | 28.56 |
| Tangible Book Value Per Share | -21.64 | -28.71 | -15.48 | -11.44 | -8.07 |
| Shareholders’ Equity Per Share | 26.58 | 32.29 | 28.84 | 29.18 | 23.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.31 | 0.37 | 0.22 | 0.23 |
| Revenue Per Share | 80.50 | 84.65 | 76.42 | 57.14 | 40.33 |
| Net Income Per Share | 0.58 | 5.33 | 4.30 | 3.17 | 2.82 |
| Tax Burden | 0.13 | 0.66 | 0.62 | 0.78 | 0.77 |
| Interest Burden | 0.66 | 0.80 | 0.79 | 0.86 | 0.92 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.19 | 0.19 | 0.08 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.87 | 1.29 | 1.36 | 0.88 | 0.69 |
Currency in SEK
