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Muhlbauer Holding AG & Co. KGaA (DE:MUB)
XETRA:MUB
RESEARCH TOOLSreports
Total Valuation
Muhlbauer Holding AG & Co. KGaA has a market cap or net worth of €629.56M. The enterprise value is €571.27M.
Market Cap€629.56M
Enterprise Value€571.27M
Share Statistics
Muhlbauer Holding AG & Co. KGaA has 14,696,075 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,696,075
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Muhlbauer Holding AG & Co. KGaA’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.58%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.58%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee126.75K
Profits Per Employee2.75K
Employee Count4,198
Asset Turnover0.90
Inventory Turnover1.04
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio56.1
PS Ratio0.00
PB Ratio2.50
Price to Fair Value2.17
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Muhlbauer Holding AG & Co. KGaA had revenue of 532.09M and earned 11.54M in profits. Earnings per share was 0.81.
Revenue532.09M
Gross Profit290.36M
Operating Income28.21M
Pretax Income16.26M
Net Income11.54M
EBITDA48.06M
Earnings Per Share (EPS)0.81
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Muhlbauer Holding AG & Co. KGaA pays an annual dividend of €2.5, resulting in a dividend yield of 3.41%
Dividend Per Share€2.5
Dividend Yield3.41%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-15.71%
50-Day Moving Average43.68
200-Day Moving Average41.86
Relative Strength Index (RSI)66.39
Average Volume (3m)252.00
Important Dates
Muhlbauer Holding AG & Co. KGaA upcoming earnings date is Jun 25, 2026, TBA (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateJun 25, 2026
Ex-Dividend DateJul 24, 2025
Financial Position
Muhlbauer Holding AG & Co. KGaA as a current ratio of 1.71, with Debt / Equity ratio of 0.00%
Current Ratio1.71
Quick Ratio0.70
Debt to Market Cap0.00
Net Debt to EBITDA-1.46
Interest Coverage Ratio53.33
Taxes
In the past 12 months, Muhlbauer Holding AG & Co. KGaA has paid 4.72M in taxes.
Income Tax4.72M
Effective Tax Rate0.29
Enterprise Valuation
Muhlbauer Holding AG & Co. KGaA EV to EBITDA ratio is 10.12, with an EV/FCF ratio of 16.80.
EV to Sales0.91
EV to EBITDA10.12
EV to Free Cash Flow16.80
EV to Operating Cash Flow8.73
Balance Sheet
Muhlbauer Holding AG & Co. KGaA has €41.64M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€41.64M billion.
Cash & Marketable Securities€41.64M
Total Debt€0.00
Net Cash-€41.64M
Net Cash Per Share-€2.83
Tangible Book Value Per Share€18.02
Margins
Gross margin is 32.37%, with operating margin of 5.30%, and net profit margin of 2.17%.
Gross Margin32.37%
Operating Margin5.30%
Pretax Margin3.06%
Net Profit Margin2.17%
EBITDA Margin9.03%
EBIT Margin3.16%
Analyst Forecast
The average price target for Muhlbauer Holding AG & Co. KGaA 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―