Mueller - Die lila Logistik AG (DE:MLL)
XETRA:MLL
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Mueller Die lila Logistik
(XETRA:MLL)
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Rating:60Neutral
Price Target:
€5.50
▲(19.57% Upside)
Action:ReiteratedDate:12/02/25
The overall stock score of 60 for DE:MLL is primarily driven by strong valuation (score: 80) with a low P/E ratio and decent dividend yield, alongside positive technical momentum (score: 70) from an upward price trend. However, financial performance (score: 48) tempers the outlook due to high leverage and declining revenue, despite solid cash flow. These mixed signals suggest cautious optimism for potential investors.
Positive Factors
Cash Flow Management
Effective cash flow management ensures liquidity and financial stability, allowing for strategic investments and debt servicing.
Negative Factors
High Leverage
High leverage can increase financial risk, limiting flexibility and potentially impacting long-term financial health if not managed.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Flow Management
Effective cash flow management ensures liquidity and financial stability, allowing for strategic investments and debt servicing.
Read all positive factors
Mueller Die lila Logistik (MLL) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€36.28M
Dividend Yield1.98%
Average Volume (3M)1.25K
Price to Earnings (P/E)7.4
Beta (1Y)-0.04
Revenue Growth-6.55%
EPS Growth-56.30%
CountryDE
Employees2,146
SectorServices
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)N/A
Shares Outstanding7,955,750
10 Day Avg. Volume580
30 Day Avg. Volume1,252
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)1.10
Price to Sales (P/S)0.18
P/FCF Ratio1.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
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, weigh...
Mueller Die lila Logistik Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
35
Negative
Cash Flow
65
Positive
| 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
Negative
4.60
Price Trends
4.85
Negative
4.86
Negative
4.80
Negative
Market Momentum
-0.07
Positive
37.46
Neutral
39.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:MLL, the sentiment is Negative. The current price of 4.6 is below the 20-day moving average (MA) of 4.70, below the 50-day MA of 4.85, and below the 200-day MA of 4.80, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 37.46 is Neutral, neither overbought nor oversold. The STOCH value of 39.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:MLL.
Mueller Die lila Logistik Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | €781.94M | 12.10 | 16.03% | 5.12% | 21.42% | -10.98% | |
63 Neutral | €2.17B | 161.63 | -1.01% | 0.47% | 13.44% | 113.13% | |
60 Neutral | €36.28M | 7.36 | 8.73% | 1.98% | -6.55% | -56.30% | |
60 Neutral | €50.82B | 15.14 | 15.89% | 3.97% | 0.77% | 12.83% | |
58 Neutral | €2.66B | 34.87 | 10.18% | 2.29% | -1.50% | 2.01% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
53 Neutral | €5.47B | 38.89 | 3.82% | 1.23% | -2.20% | -18.16% |
* Services Sector Average
DE:MLL
Mueller Die lila Logistik
4.56
>-0.01
-0.09%
DE:DHL
DHL Group
46.12
14.08
43.95%
DE:HHFA
Hamburger Hafen und Logistik
22.20
5.39
32.06%
DE:JUN3
Jungheinrich
26.10
0.29
1.13%
DE:KGX
KION GROUP AG
41.74
11.79
39.38%
DE:TGHN
Logwin AG
272.00
51.88
23.57%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.