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Muhlbauer Holding AG & Co. KGaA (DE:MUB)
XETRA:MUB
Germany Market
MUB
Muhlbauer Holding AG & Co. KGaA
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Muhlbauer Holding AG & Co. KGaA (MUB) Ratios

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Muhlbauer Holding AG & Co. KGaA Ratios

DE:MUB's free cash flow for Q2 2026 was €0.21. For the 2026 fiscal year, DE:MUB's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.13 2.35 1.71 1.41 1.48
Quick Ratio
 1.14 0.95 0.70 0.47 0.59
Cash Ratio
 0.41 0.47 0.31 0.16 0.31
Solvency Ratio
 0.17 0.17 0.13 0.21 0.07
Operating Cash Flow Ratio
 0.22 0.28 0.24 0.13 0.16
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 89.31M€ 66.15M€ 61.74M€ 59.48M€ 59.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.20 2.13 2.29 2.43 2.42
Debt Service Coverage Ratio
 0.00 0.00 81.92 142.25 25.02
Interest Coverage Ratio
 0.00 0.00 53.33 309.53 36.81
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.04 0.04 0.04
Net Debt to EBITDA
 -1.35 -0.69 -1.46 -0.50 -3.10
Profitability Margins
Gross Profit Margin
25.88%25.49%54.57%69.89%76.75%
EBIT Margin
7.24%16.18%3.16%14.63%2.81%
EBITDA Margin
11.44%21.33%9.03%20.73%7.78%
Operating Profit Margin
7.24%16.18%5.30%36.86%6.59%
Pretax Profit Margin
11.58%10.52%3.06%14.21%2.37%
Net Profit Margin
6.67%5.10%2.17%10.42%-0.93%
Continuous Operations Profit Margin
6.67%5.10%2.17%10.42%-0.93%
Net Income Per EBT
57.56%48.45%70.98%73.35%-39.24%
EBT Per EBIT
160.04%64.99%57.63%38.55%35.93%
Return on Assets (ROA)
5.84%4.52%1.96%7.79%-0.56%
Return on Equity (ROE)
13.28%9.64%4.50%18.97%-1.35%
Return on Capital Employed (ROCE)
9.40%19.85%7.86%53.47%7.43%
Return on Invested Capital (ROIC)
5.41%9.62%5.58%39.22%-2.92%
Return on Tangible Assets
5.85%4.52%1.96%7.81%-0.56%
Earnings Yield
5.72%4.46%2.07%6.04%-0.35%
Efficiency Ratios
Receivables Turnover
 3.71 6.72 7.81 10.01 7.99
Payables Turnover
 0.00 10.76 8.56 4.38 3.19
Inventory Turnover
 2.01 1.70 1.04 0.49 0.39
Fixed Asset Turnover
 3.19 2.99 3.17 2.67 2.22
Asset Turnover
 0.88 0.89 0.90 0.75 0.60
Working Capital Turnover Ratio
 2.48 2.63 3.69 3.75 2.26
Cash Conversion Cycle
 279.64 235.53 356.31 690.50 857.95
Days of Sales Outstanding
 98.39 54.30 46.72 36.46 45.66
Days of Inventory Outstanding
 181.25 215.16 352.25 737.40 926.65
Days of Payables Outstanding
 0.00 33.93 42.66 83.36 114.36
Operating Cycle
 279.64 269.47 398.97 773.86 972.31
Cash Flow Ratios
Operating Cash Flow Per Share
 3.02 3.02 3.92 2.73 2.78
Free Cash Flow Per Share
 1.60 1.60 2.04 -1.24 0.38
CapEx Per Share
 1.43 1.43 1.88 3.97 2.41
Free Cash Flow to Operating Cash Flow
 0.53 0.53 0.52 -0.45 0.14
Dividend Paid and CapEx Coverage Ratio
 1.03 1.03 1.36 0.55 0.71
Capital Expenditure Coverage Ratio
 2.12 2.12 2.08 0.69 1.16
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.08 0.09 0.10 0.08 0.12
Free Cash Flow Yield
3.68%4.09%5.20%-2.19%0.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.50 22.41 48.40 16.56 -284.70
Price-to-Sales (P/S) Ratio
 1.17 1.14 1.05 1.73 2.65
Price-to-Book (P/B) Ratio
 2.25 2.16 2.17 3.14 3.83
Price-to-Free Cash Flow (P/FCF) Ratio
 27.18 24.43 19.22 -45.71 159.80
Price-to-Operating Cash Flow Ratio
 14.36 12.90 9.99 20.69 21.63
Price-to-Earnings Growth (PEG) Ratio
 0.50 0.20 -0.63 >-0.01 2.71
Price-to-Fair Value
 2.25 2.16 2.17 3.14 3.83
Enterprise Value Multiple
 8.85 4.66 10.12 7.83 30.92
Enterprise Value
 534.37M 482.01M 486.12M 753.39M 780.21M
EV to EBITDA
 8.85 4.66 10.12 7.83 30.92
EV to Sales
 1.01 0.99 0.91 1.62 2.40
EV to Free Cash Flow
 23.58 21.27 16.80 -42.95 145.24
EV to Operating Cash Flow
 12.46 11.24 8.73 19.44 19.66
Tangible Book Value Per Share
 19.21 18.00 18.02 17.87 15.50
Shareholders’ Equity Per Share
 19.32 18.04 18.08 17.98 15.71
Tax and Other Ratios
Effective Tax Rate
 0.42 0.52 0.29 0.27 1.39
Revenue Per Share
 37.22 34.14 37.49 32.72 22.75
Net Income Per Share
 2.48 1.74 0.81 3.41 -0.21
Tax Burden
 0.58 0.48 0.71 0.73 -0.39
Interest Burden
 1.60 0.65 0.97 0.97 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.07 0.06 0.03 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.22 1.74 4.83 0.80 -13.16
Currency in EUR