Want to see DE:MUB full AI Analyst Report?
Muhlbauer Holding AG & Co. KGaA (MUB) Financial Statements
Muhlbauer Holding AG & Co. KGaA Financial Overview
Muhlbauer Holding AG & Co. KGaA's market cap is currently $612.39M. The company's EPS TTM is $2.48; its P/E ratio is 17.26; and it has a dividend yield of 3.50%. Muhlbauer Holding AG & Co. KGaA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 484.58M | $ 532.09M | $ 464.41M | $ 324.47M | $ 343.10M |
| Gross Profit | $ 123.51M | $ 290.36M | $ 324.59M | $ 249.03M | $ 264.29M |
| Operating Income | $ 78.40M | $ 28.21M | $ 171.17M | $ 21.38M | $ 127.31M |
| EBITDA | $ 103.38M | $ 48.06M | $ 96.25M | $ 25.24M | $ 92.47M |
| Net Income | $ 24.69M | $ 11.54M | $ 48.41M | $ -3.02M | $ 58.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 71.47M | $ 70.20M | $ 48.45M | $ 78.22M | $ 107.30M |
| Total Assets | $ 546.28M | $ 588.68M | $ 621.01M | $ 542.43M | $ 452.23M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -71.47M | $ -70.20M | $ -48.45M | $ -78.22M | $ -98.32M |
| Total Liabilities | $ 290.26M | $ 332.03M | $ 365.83M | $ 318.36M | $ 202.24M |
| Stockholders' Equity | $ 256.02M | $ 256.65M | $ 255.18M | $ 224.06M | $ 249.99M |
| Cash Flow | |||||
| Free Cash Flow | $ 22.66M | $ 28.94M | $ -17.54M | $ 5.37M | $ 13.10M |
| Operating Cash Flow | $ 42.89M | $ 55.69M | $ 38.76M | $ 39.68M | $ 59.18M |
| Investing Cash Flow | $ -19.77M | $ -19.42M | $ -53.45M | $ -36.38M | $ -45.63M |
| Financing Cash Flow | $ -21.29M | $ -14.45M | $ -14.39M | $ -23.60M | $ -22.12M |
Currency in EUR