Mueller Die lila Logistik (MLL) AI Stock Analysis

• Market Cap: €40.18M
• Dividend Yield: 1.98%
• Average Volume (3M): 1.25K
• Price to Earnings (P/E): 11.2
• Beta (1Y): -0.09
• Revenue Growth: -6.55%
• EPS Growth: -56.30%
• Country: DE
• Employees: 2,146
• Sector: Services
• Sector Strength: N/A
• Industry: Integrated Freight & Logistics
• EPS (TTM): N/A
• Shares Outstanding: 7,955,750
• 10 Day Avg. Volume: 580
• 30 Day Avg. Volume: 1,252
• PEG Ratio: 0.11
• Price to Book (P/B): 1.10
• Price to Sales (P/S): 0.18
• P/FCF Ratio: 1.26
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: €6.00 ▲(30.43% Upside)

Mueller Die lila Logistik's strong financial performance, particularly in cash flow management and operational recovery, is a significant positive factor. The stock's valuation is attractive with a low P/E ratio and a decent dividend yield. However, technical indicators suggest caution due to overbought conditions, which could lead to short-term volatility.

Positive Factors

Cash Flow Management

Effective cash flow management ensures liquidity and financial stability, allowing for strategic investments and debt servicing.

Operational Recovery

Improved operational efficiency enhances profitability and competitive positioning, supporting long-term growth.

Strategic Partnerships

These alliances expand market reach and improve service offerings, providing competitive pricing advantages and boosting profitability.

Negative Factors

High Leverage

High leverage can increase financial risk, limiting flexibility and potentially impacting long-term financial health if not managed.

Revenue Decline

A decline in revenue can signal market challenges or operational issues, potentially affecting future growth and profitability.

Low Net Profit Margin

Low net profit margins may limit reinvestment capabilities and shareholder returns, affecting long-term business sustainability.

Mueller Die lila Logistik Business Overview & Revenue Model

Company Description

Mueller Die lila Logistik (MLL) is a leading logistics and supply chain management company based in Germany, specializing in the transportation and distribution of goods across various sectors including retail, automotive, and pharmaceuticals. The company offers a range of services including warehousing, freight forwarding, and customized logistics solutions, leveraging advanced technology to optimize supply chains and improve efficiency. Known for its reliability and customer-centric approach, MLL caters to both domestic and international markets, ensuring timely delivery and seamless operations for its clients.

How the Company Makes Money

Mueller Die lila Logistik primarily generates revenue through its logistics services, which include freight transportation, warehousing solutions, and supply chain consulting. The company charges clients for transportation based on distance, weight, and type of goods, while also offering storage services that are billed based on space and duration. Additional revenue streams may come from value-added services such as inventory management, packaging, and reverse logistics. MLL has established strategic partnerships with various shipping lines and freight carriers, enhancing its logistics capabilities and expanding its market reach. These alliances not only improve service offerings but also provide competitive pricing advantages, contributing significantly to the company's profitability.

Mueller Die lila Logistik Financial Statement Overview

Summary

Mueller Die lila Logistik shows strong cash flow management and operational recovery, particularly in EBIT and EBITDA post-2022. Improving margins are evident, but high leverage on the balance sheet could pose risks if not managed prudently.

Income Statement

Mueller Die lila Logistik has shown a fluctuating revenue trend with a significant growth spurt from 2021 to 2023, although revenue slightly declined in 2024. Gross profit margin improved, indicating better cost management, and the net profit margin has been positive, though relatively low. The EBIT and EBITDA margins have recovered well post-2022, showing operational improvement.

Balance Sheet

The debt-to-equity ratio is relatively high, indicating significant leverage, which is common in the transportation industry but could pose risks if not managed properly. The return on equity has been positive, reflecting some profitability on shareholder investments. The equity ratio is moderate, suggesting a balanced approach towards equity and liabilities.

Cash Flow

The company has demonstrated strong cash flow management, with operating cash flow consistently exceeding net income and a robust free cash flow generation. The free cash flow growth has been positive, showing effective investment and expenditure management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	244.78M	248.74M	260.02M	162.20M	135.08M	133.03M
Gross Profit	44.08M	45.05M	86.23M	16.19M	46.13M	14.16M
EBITDA	41.29M	40.78M	36.85M	29.96M	23.34M	23.51M
Net Income	3.58M	3.83M	1.79M	4.54M	10.09M	1.30M
Balance Sheet
Total Assets	193.51M	201.11M	207.67M	210.61M	140.70M	128.45M
Cash, Cash Equivalents and Short-Term Investments	8.40M	16.52M	15.13M	10.03M	26.93M	11.26M
Total Debt	104.33M	112.50M	120.91M	129.06M	75.27M	72.21M
Total Liabilities	152.19M	160.45M	170.62M	176.19M	102.67M	99.17M
Stockholders Equity	41.32M	40.66M	37.05M	34.42M	38.04M	29.25M
Cash Flow
Free Cash Flow	31.09M	35.37M	26.67M	-20.92M	16.84M	18.34M
Operating Cash Flow	40.65M	40.56M	35.10M	14.75M	23.89M	20.20M
Investing Cash Flow	-9.47M	-4.59M	-2.90M	-53.85M	23.41M	-1.70M
Financing Cash Flow	-34.31M	-34.04M	-28.71M	20.59M	-31.29M	-19.41M

Mueller Die lila Logistik Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:MLL, the sentiment is Positive. The current price of 4.6 is below the 20-day moving average (MA) of 4.97, below the 50-day MA of 4.69, and below the 200-day MA of 4.75, indicating a bullish trend. The MACD of 0.10 indicates Positive momentum. The RSI at 58.16 is Neutral, neither overbought nor oversold. The STOCH value of 52.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:MLL.

Mueller Die lila Logistik Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DHL	76 Outperform	€51.34B	15.08	16.16%	3.97%	0.77%	12.83%
MLL	72 Outperform	€40.18M	11.23	8.97%	1.98%	-6.55%	-56.30%
TGHN	72 Outperform	€718.70M	11.44	17.81%	5.12%	21.42%	-10.98%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
DEX	51 Neutral	€30.40M	13.68	4.54%	5.85%	3.31%	-66.08%