Muhlbauer Holding AG & Co. KGaA (DE:MUB)
XETRA:MUB
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Total Valuation
Muhlbauer Holding AG & Co. KGaA has a market cap or net worth of €569.46M. The enterprise value is €486.80M.
Market Cap€569.46M
Enterprise Value€486.80M
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 0.10 and return on invested capital (ROIC) is 9.62%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.62%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee115.43K
Profits Per Employee5.88K
Employee Count4,198
Asset Turnover0.89
Inventory Turnover1.70
Valuation Ratios
The current PE Ratio of Muhlbauer Holding AG & Co. KGaA is 22.9. Muhlbauer Holding AG & Co. KGaA’s PEG ratio is 0.20.
PE Ratio22.9
PS Ratio1.14
PB Ratio2.16
Price to Fair Value2.16
Price to FCF24.43
Price to Operating Cash Flow0.00
PEG Ratio0.20
Income Statement
In the last 12 months, Muhlbauer Holding AG & Co. KGaA had revenue of 484.58M and earned 24.69M in profits. Earnings per share was 1.74.
Revenue484.58M
Gross Profit123.51M
Operating Income78.40M
Pretax Income50.95M
Net Income24.69M
EBITDA103.38M
Earnings Per Share (EPS)1.74
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 €1.5, resulting in a dividend yield of 3.89%
Dividend Per Share€1.5
Dividend Yield3.89%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-2.93%
50-Day Moving Average38.86
200-Day Moving Average39.63
Relative Strength Index (RSI)52.17
Average Volume (3m)222.00
Important Dates
Muhlbauer Holding AG & Co. KGaA upcoming earnings date is Jun 19, 2026, TBA (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateJun 19, 2026
Ex-Dividend Date―
Financial Position
Muhlbauer Holding AG & Co. KGaA as a current ratio of 2.35, with Debt / Equity ratio of 0.00%
Current Ratio2.35
Quick Ratio0.95
Debt to Market Cap0.00
Net Debt to EBITDA-0.69
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Muhlbauer Holding AG & Co. KGaA has paid 26.26M in taxes.
Income Tax26.26M
Effective Tax Rate0.52
Enterprise Valuation
Muhlbauer Holding AG & Co. KGaA EV to EBITDA ratio is 4.66, with an EV/FCF ratio of 21.27.
EV to Sales0.99
EV to EBITDA4.66
EV to Free Cash Flow21.27
EV to Operating Cash Flow11.24
Balance Sheet
Muhlbauer Holding AG & Co. KGaA has €83.71M in cash and marketable securities with €0.00 in debt, giving a net cash position of €83.71M billion.
Cash & Marketable Securities€83.71M
Total Debt€0.00
Net Cash€83.71M
Net Cash Per Share€5.70
Tangible Book Value Per Share€18.00
Margins
Gross margin is 45.44%, with operating margin of 16.18%, and net profit margin of 5.10%.
Gross Margin45.44%
Operating Margin16.18%
Pretax Margin10.52%
Net Profit Margin5.10%
EBITDA Margin21.33%
EBIT Margin16.18%
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-7.25%
EPS Growth Forecast113.93%