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Muhlbauer Holding AG & Co. KGaA (DE:MUB)
XETRA:MUB
Germany Market
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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 €629.56M. The company's EPS TTM is €0.451; its P/E ratio is 56.07; and it has a dividend yield of 3.41%. Muhlbauer Holding AG & Co. KGaA is scheduled to report earnings on July 23, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 532.09M€ 464.41M€ 338.88M€ 364.34M€ 294.94M
Gross Profit€ 290.36M€ 324.59M€ 249.03M€ 264.29M€ 210.79M
Operating Income€ 28.21M€ 171.17M€ 11.37M€ 81.91M€ 52.78M
EBITDA€ 48.06M€ 96.25M€ 33.01M€ 85.22M€ 55.55M
Net Income€ 11.54M€ 48.41M€ -3.02M€ 58.93M€ 34.66M
Balance Sheet
Cash & Short-Term Investments€ 70.20M€ 48.45M€ 78.22M€ 107.30M€ 105.67M
Total Assets€ 588.68M€ 621.01M€ 542.43M€ 452.23M€ 380.35M
Total Debt€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Net Debt€ -70.20M€ -48.45M€ -78.22M€ -98.32M€ -105.67M
Total Liabilities€ 332.03M€ 365.83M€ 318.36M€ 202.24M€ 169.48M
Stockholders' Equity€ 256.65M€ 255.18M€ 224.06M€ 249.99M€ 210.88M
Cash Flow
Free Cash Flow€ 28.94M€ -18.11M€ 2.65M€ 13.10M€ 44.84M
Operating Cash Flow€ 55.69M€ 38.76M€ 39.68M€ 59.18M€ 67.94M
Investing Cash Flow€ -19.42M€ -54.10M€ -36.38M€ -45.63M€ -21.77M
Financing Cash Flow€ -14.45M€ -13.74M€ -23.60M€ -22.12M€ -22.13M
Currency in EUR

Muhlbauer Holding AG & Co. KGaA Earnings and Revenue History

Muhlbauer Holding AG & Co. KGaA Debt to Assets

Muhlbauer Holding AG & Co. KGaA Cash Flow

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

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