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Muhlbauer Holding AG & Co. KGaA (DE:MUB)
XETRA:MUB
Germany Market
MUB
Muhlbauer Holding AG & Co. KGaA
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Muhlbauer Holding AG & Co. KGaA (MUB) Financial Statements

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Muhlbauer Holding AG & Co. KGaA Financial Overview

Muhlbauer Holding AG & Co. KGaA's market cap is currently €558.02M. The company's EPS TTM is €; its P/E ratio is 22.19; and it has a dividend yield of 3.89%. Muhlbauer Holding AG & Co. KGaA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 484.58M€ 532.09M€ 464.41M€ 324.47M€ 343.10M
Gross Profit€ 123.51M€ 290.36M€ 324.59M€ 249.03M€ 264.29M
Operating Income€ 78.40M€ 28.21M€ 171.17M€ 21.38M€ 127.31M
EBITDA€ 103.38M€ 48.06M€ 96.25M€ 25.24M€ 92.47M
Net Income€ 24.69M€ 11.54M€ 48.41M€ -3.02M€ 58.93M
Balance Sheet
Cash & Short-Term Investments€ 71.47M€ 70.20M€ 48.45M€ 78.22M€ 107.30M
Total Assets€ 546.28M€ 588.68M€ 621.01M€ 542.43M€ 452.23M
Total Debt€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Net Debt€ -71.47M€ -70.20M€ -48.45M€ -78.22M€ -98.32M
Total Liabilities€ 290.26M€ 332.03M€ 365.83M€ 318.36M€ 202.24M
Stockholders' Equity€ 256.02M€ 256.65M€ 255.18M€ 224.06M€ 249.99M
Cash Flow
Free Cash Flow€ 22.66M€ 28.94M€ -17.54M€ 5.37M€ 13.10M
Operating Cash Flow€ 42.89M€ 55.69M€ 38.76M€ 39.68M€ 59.18M
Investing Cash Flow€ -19.77M€ -19.42M€ -53.45M€ -36.38M€ -45.63M
Financing Cash Flow€ -21.29M€ -14.45M€ -14.39M€ -23.60M€ -22.12M
Currency in EUR

Muhlbauer Holding AG & Co. KGaA Earnings and Revenue History

Income Statement >

Muhlbauer Holding AG & Co. KGaA Debt to Assets

Balance Sheet >

Muhlbauer Holding AG & Co. KGaA Cash Flow

Cash Flow >

Muhlbauer Holding AG & Co. KGaA Forecast EPS vs Actual EPS

Earnings >