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Munters Group AB (SE:MTRS)
:MTRS
Sweden Market
MTRS
Munters Group AB
RESEARCH TOOLSreports

Munters Group AB (MTRS) Ratios

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4 Followers

Munters Group AB Ratios

SE:MTRS's free cash flow for Q4 2025 was kr0.29. For the 2025 fiscal year, SE:MTRS's free cash flow was decreased by kr and operating cash flow was kr0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.01 1.01 0.76 1.21 1.26
Quick Ratio
 0.72 0.72 0.53 0.89 0.86
Cash Ratio
 0.22 0.22 0.16 0.29 0.19
Solvency Ratio
 0.06 0.06 0.10 0.11 0.09
Operating Cash Flow Ratio
 0.24 0.24 0.24 0.20 0.16
Short-Term Operating Cash Flow Coverage
 1.42 1.91 0.87 1.09 -0.39
Net Current Asset Value
kr -8.13Bkr -8.13Bkr -8.68Bkr -5.00Bkr -4.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.35 0.35 0.29
Debt-to-Equity Ratio
 1.93 1.93 1.29 1.11 0.85
Debt-to-Capital Ratio
 0.66 0.66 0.56 0.53 0.46
Long-Term Debt-to-Capital Ratio
 0.58 0.58 0.39 0.44 0.41
Financial Leverage Ratio
 4.06 4.06 3.73 3.18 2.91
Debt Service Coverage Ratio
 1.14 1.39 0.66 1.23 -0.60
Interest Coverage Ratio
 3.25 3.12 5.00 4.41 7.10
Debt to Market Cap
 0.25 0.24 0.19 0.18 0.09
Interest Debt Per Share
 53.65 53.59 43.64 34.08 25.42
Net Debt to EBITDA
 3.98 3.98 2.43 2.05 2.80
Profitability Margins
Gross Profit Margin
31.41%31.41%34.44%31.74%29.06%
EBIT Margin
8.37%8.37%11.99%11.44%8.31%
EBITDA Margin
13.47%13.48%16.17%15.13%12.31%
Operating Profit Margin
9.12%8.76%11.91%11.39%8.48%
Pretax Profit Margin
5.55%5.54%9.61%9.01%7.12%
Net Profit Margin
0.86%0.72%6.30%5.63%5.56%
Continuous Operations Profit Margin
3.83%3.82%6.60%5.69%5.57%
Net Income Per EBT
15.56%13.01%65.52%62.47%78.08%
EBT Per EBIT
60.85%63.23%80.66%79.13%83.88%
Return on Assets (ROA)
0.64%0.54%4.43%4.69%3.74%
Return on Equity (ROE)
2.49%2.18%16.51%14.91%10.88%
Return on Capital Employed (ROCE)
10.28%9.88%14.97%13.92%8.29%
Return on Invested Capital (ROIC)
6.54%6.28%8.28%7.98%7.84%
Return on Tangible Assets
1.16%0.97%8.98%9.06%7.18%
Earnings Yield
0.40%0.34%2.87%2.67%3.09%
Efficiency Ratios
Receivables Turnover
 6.16 6.16 4.66 6.84 5.14
Payables Turnover
 6.91 6.91 5.66 7.35 5.72
Inventory Turnover
 5.36 5.36 4.50 5.55 3.87
Fixed Asset Turnover
 4.24 4.24 5.54 7.87 6.59
Asset Turnover
 0.75 0.75 0.70 0.83 0.67
Working Capital Turnover Ratio
 -319.83 -13.17 -26.87 11.71 10.11
Cash Conversion Cycle
 74.55 74.55 94.89 69.45 101.41
Days of Sales Outstanding
 59.25 59.25 78.28 53.40 70.99
Days of Inventory Outstanding
 68.15 68.15 81.06 65.72 94.22
Days of Payables Outstanding
 52.85 52.85 64.45 49.68 63.81
Operating Cycle
 127.39 127.39 159.34 119.12 165.21
Cash Flow Ratios
Operating Cash Flow Per Share
 8.66 8.65 12.97 5.85 4.25
Free Cash Flow Per Share
 5.13 5.41 7.16 2.17 1.28
CapEx Per Share
 3.52 3.24 5.81 3.68 2.97
Free Cash Flow to Operating Cash Flow
 0.59 0.63 0.55 0.37 0.30
Dividend Paid and CapEx Coverage Ratio
 1.66 1.76 1.82 1.26 1.11
Capital Expenditure Coverage Ratio
 2.46 2.67 2.23 1.59 1.43
Operating Cash Flow Coverage Ratio
 0.17 0.17 0.31 0.18 0.17
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.15 0.08 0.07
Free Cash Flow Yield
2.92%3.14%3.85%1.35%1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 248.52 296.38 34.90 37.38 32.41
Price-to-Sales (P/S) Ratio
 2.15 2.14 2.20 2.10 1.80
Price-to-Book (P/B) Ratio
 6.50 6.47 5.76 5.58 3.53
Price-to-Free Cash Flow (P/FCF) Ratio
 33.68 31.80 25.98 74.01 80.27
Price-to-Operating Cash Flow Ratio
 19.98 19.88 14.34 27.50 24.23
Price-to-Earnings Growth (PEG) Ratio
 -4.33 -3.33 1.46 1.05 2.61
Price-to-Fair Value
 6.50 6.47 5.76 5.58 3.53
Enterprise Value Multiple
 19.90 19.82 16.02 15.96 17.44
Enterprise Value
 39.93B 39.31B 40.02B 33.63B 22.28B
EV to EBITDA
 20.14 19.82 16.02 15.96 17.44
EV to Sales
 2.71 2.67 2.59 2.41 2.15
EV to Free Cash Flow
 42.61 39.78 30.62 84.92 95.64
EV to Operating Cash Flow
 25.27 24.88 16.91 31.55 28.87
Tangible Book Value Per Share
 -21.66 -21.64 -28.71 -15.48 -11.44
Shareholders’ Equity Per Share
 26.61 26.58 32.29 28.84 29.18
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.31 0.37 0.22
Revenue Per Share
 80.60 80.50 84.65 76.42 57.14
Net Income Per Share
 0.70 0.58 5.33 4.30 3.17
Tax Burden
 0.16 0.13 0.66 0.62 0.78
Interest Burden
 0.66 0.66 0.80 0.79 0.86
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.02
SG&A to Revenue
 0.08 0.10 0.09 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.03 2.87 1.29 1.36 0.88
Currency in SEK