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Munters Group AB (GB:0RPO)
LSE:0RPO

Munters Group AB (0RPO) Stock Statistics & Valuation Metrics

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Total Valuation

Munters Group AB has a market cap or net worth of kr24.91B. The enterprise value is kr31.53B.
Market Capkr24.91B
Enterprise Valuekr31.53B

Share Statistics

Munters Group AB has 184,457,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding184,457,810
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Munters Group AB’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 6.28%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.28%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.77M
Profits Per Employee103.68K
Employee Count5,305
Asset Turnover0.75
Inventory Turnover5.36

Valuation Ratios

The current PE Ratio of Munters Group AB is 46.9. Munters Group AB’s PEG ratio is -3.33.
PE Ratio46.9
PS Ratio2.14
PB Ratio6.47
Price to FCF31.80
Price to Operating Cash Flow19.39
PEG Ratio-3.33

Income Statement

In the last 12 months, Munters Group AB had revenue of 14.71B and earned 106.00M in profits. Earnings per share was 0.58.
Revenue14.71B
Gross Profit4.62B
Operating Income1.29B
Pretax Income815.00M
Net Income106.00M
EBITDA1.98B
Earnings Per Share (EPS)0.58

Cash Flow

In the last 12 months, operating cash flow was 1.34B and capital expenditures -788.00M, giving a free cash flow of 557.00M billion.
Operating Cash Flow1.34B
Free Cash Flow557.00M
Free Cash Flow per Share3.02

Dividends & Yields

Munters Group AB 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

Beta1.15
52-Week Price Change-10.36%
50-Day Moving Average144.37
200-Day Moving Average172.55
Relative Strength Index (RSI)52.41
Average Volume (3m)109.15K

Important Dates

Munters Group AB upcoming earnings date is Jan 28, 2027, Before Open (Confirmed).
Last Earnings DateOct 23, 2026
Next Earnings DateJan 28, 2027
Ex-Dividend Date―

Financial Position

Munters Group AB as a current ratio of 1.01, with Debt / Equity ratio of 150.42%
Current Ratio1.01
Quick Ratio0.72
Debt to Market Cap0.20
Net Debt to EBITDA3.24
Interest Coverage Ratio3.12

Taxes

In the past 12 months, Munters Group AB has paid 253.00M in taxes.
Income Tax253.00M
Effective Tax Rate0.31

Enterprise Valuation

Munters Group AB EV to EBITDA ratio is 19.08, with an EV/FCF ratio of 38.30.
EV to Sales2.57
EV to EBITDA19.08
EV to Free Cash Flow38.30
EV to Operating Cash Flow23.95

Balance Sheet

Munters Group AB has kr1.37B in cash and marketable securities with kr8.52B in debt, giving a net cash position of -kr7.15B billion.
Cash & Marketable Securitieskr1.37B
Total Debtkr8.52B
Net Cash-kr7.15B
Net Cash Per Share-kr38.76
Tangible Book Value Per Share-kr21.64

Margins

Gross margin is 28.66%, with operating margin of 8.76%, and net profit margin of 0.72%.
Gross Margin28.66%
Operating Margin8.76%
Pretax Margin5.54%
Net Profit Margin0.72%
EBITDA Margin13.48%
EBIT Margin8.37%

Analyst Forecast

The average price target for Munters Group AB is kr190.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr190.00
Price Target Upside8.51% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.19%
EPS Growth Forecast78.46%

Scores

Smart ScoreN/A
AI Score―