Muhlbauer Holding AG & Co. KGaA (MUB) Stock Statistics & Valuation Metrics

Muhlbauer Holding AG & Co. KGaA has a market cap or net worth of EUR 612.39M. The enterprise value is EUR 457.73M.

Market Cap

EUR 612.39M

Enterprise Value

EUR 457.73M

Muhlbauer Holding AG & Co. KGaA has 14,696,075 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

14,696,075

Owned by Insiders

―

Owned by Institutions

―

Muhlbauer Holding AG & Co. KGaA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.62%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

9.62%

Return on Capital Employed (ROCE)

0.20

Revenue Per Employee

127.12K

Profits Per Employee

6,476.799

Employee Count

3,812

Asset Turnover

0.89

Inventory Turnover

1.70

The current PE Ratio of Muhlbauer Holding AG & Co. KGaA is 17.18. Muhlbauer Holding AG & Co. KGaA’s PEG ratio is 0.49.

PE Ratio

17.18

PS Ratio

1.14

PB Ratio

2.20

Price to FCF

26.68

Price to Operating Cash Flow

14.09

PEG Ratio

0.49

In the last 12 months, Muhlbauer Holding AG & Co. KGaA had revenue of 484.58M and earned 24.69M in profits. Earnings per share was 1.74.

Revenue

484.58M

Gross Profit

123.51M

Operating Income

78.40M

Pretax Income

50.95M

Net Income

24.69M

EBITDA

103.38M

Earnings Per Share (EPS)

1.74

In the last 12 months, operating cash flow was 42.89M and capital expenditures -20.23M, giving a free cash flow of 22.66M billion.

Operating Cash Flow

42.89M

Free Cash Flow

22.66M

Free Cash Flow per Share

1.60

Muhlbauer Holding AG & Co. KGaA pays an annual dividend of EUR 1.50, resulting in a dividend yield of 3.52%

Dividend Per Share

EUR 1.50

Dividend Yield

3.52%

Payout Ratio

N/A

Free Cash Flow Yield

3.75%

Earnings Yield

5.82%

Beta

0.35

52-Week Price Change

8.67%

50-Day Moving Average

43.29

200-Day Moving Average

39.12

Relative Strength Index (RSI)

45.57

Average Volume (3m)

274

Muhlbauer Holding AG & Co. KGaA upcoming earnings date is Jun 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Jul 29, 2026

Next Earnings Date

Jun 18, 2027

Ex-Dividend Date

Jul 30, 2026

Muhlbauer Holding AG & Co. KGaA as a current ratio of 2.35, with Debt / Equity ratio of 0.00%

Current Ratio

2.35

Quick Ratio

0.95

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.69

Interest Coverage Ratio

0.00

In the past 12 months, Muhlbauer Holding AG & Co. KGaA has paid 26.26M in taxes.

Income Tax

26.26M

Effective Tax Rate

0.52

Muhlbauer Holding AG & Co. KGaA EV to EBITDA ratio is 8.66, with an EV/FCF ratio of 23.08.

EV to Sales

0.99

EV to EBITDA

8.66

EV to Free Cash Flow

23.08

EV to Operating Cash Flow

12.19

Muhlbauer Holding AG & Co. KGaA has EUR 81.56M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 81.56M billion.

Cash & Marketable Securities

EUR 81.56M

Total Debt

EUR 0.00

Net Cash

EUR 81.56M

Net Cash Per Share

EUR 5.55

Tangible Book Value Per Share

EUR 19.21

Gross margin is 25.88%, with operating margin of 7.24%, and net profit margin of 6.67%.

Gross Margin

25.88%

Operating Margin

7.24%

Pretax Margin

11.58%

Net Profit Margin

6.67%

EBITDA Margin

11.44%

EBIT Margin

7.24%

The average price target for Muhlbauer Holding AG & Co. KGaA is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

1.88%

EPS Growth Forecast

164.89%

Smart Score

8

AI Score

70