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

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

Munters Group AB has 184,457,810 shares outstanding. The number of shares has decreased by -2.65% in one year.

Munters Group AB’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 6.28%.

The current PE Ratio of Munters Group AB is 46.9. Munters Group AB’s PEG ratio is -3.33.

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.

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.

Munters Group AB pays an annual dividend of ―, resulting in a dividend yield of ―

Munters Group AB upcoming earnings date is Jan 28, 2027, Before Open (Confirmed).

Munters Group AB as a current ratio of 1.01, with Debt / Equity ratio of 150.42%

In the past 12 months, Munters Group AB has paid 253.00M in taxes.

Munters Group AB EV to EBITDA ratio is 19.08, with an EV/FCF ratio of 38.30.

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.

Gross margin is 28.66%, with operating margin of 8.76%, and net profit margin of 0.72%.

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