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Munters Group AB (SE:MTRS)
:MTRS

Munters Group AB (MTRS) Stock Statistics & Valuation Metrics

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Total Valuation

Munters Group AB has a market cap or net worth of kr24.68B. The enterprise value is ―.
Market Capkr24.68B
Enterprise Value

Share Statistics

Munters Group AB has 184,457,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding184,457,810
Owned by Insiders
Owned by Institutions

Financial Efficiency

Munters Group AB’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 8.28%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.28%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee3.09M
Profits Per Employee368.27K
Employee Count4,999
Asset Turnover0.70
Inventory Turnover4.50

Valuation Ratios

The current PE Ratio of Munters Group AB is 34.90. Munters Group AB’s PEG ratio is -1.04.
PE Ratio34.90
PS Ratio0.00
PB Ratio4.38
Price to Fair Value5.76
Price to FCF19.64
Price to Operating Cash Flow10.09
PEG Ratio-1.04

Income Statement

In the last 12 months, Munters Group AB had revenue of 15.45B and earned 973.00M in profits. Earnings per share was 5.33.
Revenue15.45B
Gross Profit5.32B
Operating Income1.84B
Pretax Income1.49B
Net Income973.00M
EBITDA2.50B
Earnings Per Share (EPS)5.33

Cash Flow

In the last 12 months, operating cash flow was 2.36B and capital expenditures -887.00M, giving a free cash flow of 1.21B billion.
Operating Cash Flow2.36B
Free Cash Flow1.21B
Free Cash Flow per Share6.57

Dividends & Yields

Munters Group AB pays an annual dividend of kr0.8, resulting in a dividend yield of 0.96%
Dividend Per Sharekr0.8
Dividend Yield0.96%
Payout Ratio12.50%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.16
52-Week Price Change-39.44%
50-Day Moving Average117.39
200-Day Moving Average172.37
Relative Strength Index (RSI)72.80
Average Volume (3m)881.97K

Important Dates

Munters Group AB upcoming earnings date is Jul 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateMay 15, 2025

Financial Position

Munters Group AB as a current ratio of 0.76, with Debt / Equity ratio of 162.06%
Current Ratio0.76
Quick Ratio0.53
Debt to Market Cap0.19
Net Debt to EBITDA2.43
Interest Coverage Ratio5.00

Taxes

In the past 12 months, Munters Group AB has paid 465.00M in taxes.
Income Tax465.00M
Effective Tax Rate0.31

Enterprise Valuation

Munters Group AB EV to EBITDA ratio is 16.02, with an EV/FCF ratio of 30.62.
EV to Sales2.59
EV to EBITDA16.02
EV to Free Cash Flow30.62
EV to Operating Cash Flow16.91

Balance Sheet

Munters Group AB has kr1.44B in cash and marketable securities with kr8.82B in debt, giving a net cash position of kr7.38B billion.
Cash & Marketable Securitieskr1.44B
Total Debtkr8.82B
Net Cashkr7.38B
Net Cash Per Sharekr39.99
Tangible Book Value Per Share-kr28.71

Margins

Gross margin is 34.25%, with operating margin of 11.91%, and net profit margin of 6.30%.
Gross Margin34.25%
Operating Margin11.91%
Pretax Margin9.61%
Net Profit Margin6.30%
EBITDA Margin16.17%
EBIT Margin11.99%

Analyst Forecast

The average price target for Munters Group AB is kr152.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr152.50
Price Target Upside12.88% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.35%
EPS Growth Forecast-23.28%

Scores

Smart ScoreN/A
AI Score68
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