Total Valuation
Muehlhan AG has a market cap or net worth of €27.52M. The enterprise value is ―.
Market Cap€27.52M
Enterprise Value―
Share Statistics
Muehlhan AG has 19,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Muehlhan AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count2,087
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Muehlhan AG is ―. Muehlhan AG’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Muehlhan AG had revenue of ― and earned 8.27M in profits. Earnings per share was ―.
Revenue―
Gross Profit195.63M
Operating Income16.87M
Pretax Income―
Net Income8.27M
EBITDA27.33M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Muehlhan AG 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
Beta-0.30
52-Week Price Change13.60%
50-Day Moving Average1.41
200-Day Moving Average1.40
Relative Strength Index (RSI)47.29
Average Volume (3m)1.03K
Important Dates
Muehlhan AG upcoming earnings date is Oct 25, 2024, TBA (Confirmed).
Last Earnings DateAug 2, 2024
Next Earnings DateOct 25, 2024
Ex-Dividend Date―
Financial Position
Muehlhan AG as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Muehlhan AG has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Muehlhan AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Muehlhan AG has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Muehlhan AG 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 Forecast―
EPS Growth Forecast―