Total Valuation
Muhlbauer Holding AG & Co. KGaA has a market cap or net worth of €641.00M. The enterprise value is €457.73.
Market Cap€641.00M
Enterprise Value€457.73
Share Statistics
Muhlbauer Holding AG & Co. KGaA has 14,696,075 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,696,075
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee127.12K
Profits Per Employee6.48K
Employee Count3,812
Asset Turnover0.89
Inventory Turnover1.70
Valuation Ratios
The current PE Ratio of Muhlbauer Holding AG & Co. KGaA is 18.1. Muhlbauer Holding AG & Co. KGaA’s PEG ratio is 0.20.
PE Ratio18.1
PS Ratio1.14
PB Ratio2.16
Price to Fair Value2.16
Price to FCF24.43
Price to Operating Cash Flow14.82
PEG Ratio0.20
Income Statement
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.
Revenue484.58M
Gross Profit123.51M
Operating Income78.40M
Pretax Income50.95M
Net Income24.69M
EBITDA103.38M
Earnings Per Share (EPS)1.74
Cash Flow
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 Flow42.89M
Free Cash Flow22.66M
Free Cash Flow per Share1.54
Dividends & Yields
Muhlbauer Holding AG & Co. KGaA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change7.65%
50-Day Moving Average39.52
200-Day Moving Average37.75
Relative Strength Index (RSI)84.85
Average Volume (3m)1.00
Important Dates
Muhlbauer Holding AG & Co. KGaA upcoming earnings date is Jun 18, 2027, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateJun 18, 2027
Ex-Dividend Date―
Financial Position
Muhlbauer Holding AG & Co. KGaA as a current ratio of 2.35, with Debt / Equity ratio of 0.00%
Current Ratio2.35
Quick Ratio0.95
Debt to Market Cap0.00
Net Debt to EBITDA-0.69
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Muhlbauer Holding AG & Co. KGaA has paid 26.26M in taxes.
Income Tax26.26M
Effective Tax Rate0.52
Enterprise Valuation
Muhlbauer Holding AG & Co. KGaA EV to EBITDA ratio is 4.66, with an EV/FCF ratio of 21.27.
EV to Sales0.99
EV to EBITDA4.66
EV to Free Cash Flow21.27
EV to Operating Cash Flow11.24
Balance Sheet
Muhlbauer Holding AG & Co. KGaA has €81.56M in cash and marketable securities with €0.00 in debt, giving a net cash position of €81.56M billion.
Cash & Marketable Securities€81.56M
Total Debt€0.00
Net Cash€81.56M
Net Cash Per Share€5.55
Tangible Book Value Per Share€18.00
Margins
Gross margin is 25.88%, with operating margin of 16.18%, and net profit margin of 5.10%.
Gross Margin25.88%
Operating Margin16.18%
Pretax Margin10.52%
Net Profit Margin5.10%
EBITDA Margin21.33%
EBIT Margin16.18%
Analyst Forecast
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 Count0
Revenue Growth Forecast1.88%
EPS Growth Forecast164.89%