tiprankstipranks
Munters Group AB (MMNNF)
OTHER OTC:MMNNF

Munters Group AB (MMNNF) Stock Statistics & Valuation Metrics

13 Followers

Total Valuation

Munters Group AB has a market cap or net worth of $3.15B. The enterprise value is $36.77K.
Market Cap$3.15B
Enterprise Value$36.77K

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 Employee2.86M
Profits Per Employee106.73K
Employee Count5,153
Asset Turnover0.75
Inventory Turnover5.36

Valuation Ratios

The current PE Ratio of Munters Group AB is 75.8. Munters Group AB’s PEG ratio is -3.33.
PE Ratio75.8
PS Ratio2.14
PB Ratio6.47
Price to Fair Value6.47
Price to FCF31.80
Price to Operating Cash Flow21.26
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 1.42B and capital expenditures -667.00M, giving a free cash flow of 755.00M billion.
Operating Cash Flow1.42B
Free Cash Flow755.00M
Free Cash Flow per Share4.09

Dividends & Yields

Munters Group AB pays an annual dividend of $0.082, resulting in a dividend yield of 1.05%
Dividend Per Share$0.082
Dividend Yield1.05%
Payout Ratio79.79%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change1.25%
50-Day Moving Average19.92
200-Day Moving Average18.18
Relative Strength Index (RSI)11.97
Average Volume (3m)35.00

Important Dates

Munters Group AB upcoming earnings date is Oct 23, 2026, Before Open (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date

Financial Position

Munters Group AB as a current ratio of 1.01, with Debt / Equity ratio of 153.10%
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 $1.41B in cash and marketable securities with $7.91B in debt, giving a net cash position of -$6.50B billion.
Cash & Marketable Securities$1.41B
Total Debt$7.91B
Net Cash-$6.50B
Net Cash Per Share-$35.23
Tangible Book Value Per Share-$21.64

Margins

Gross margin is 30.46%, with operating margin of 8.76%, and net profit margin of 0.72%.
Gross Margin30.46%
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 $24.16, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$24.16
Price Target Upside11.96% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast5.28%
EPS Growth Forecast-25.83%

Scores

Smart ScoreN/A
AI Score