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Total Valuation
Munters Group AB has a market cap or net worth of kr30.82B. The enterprise value is kr37.87K.
Market Capkr30.82B
Enterprise Valuekr37.87K
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 0.02 and return on invested capital (ROIC) is 6.28%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.28%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.86M
Profits Per Employee106.73K
Employee Count5,153
Asset Turnover0.75
Inventory Turnover5.36
Valuation Ratios
The current PE Ratio of Munters Group AB is 60.4. Munters Group AB’s PEG ratio is -3.33.
PE Ratio60.4
PS Ratio2.14
PB Ratio6.47
Price to Fair Value6.47
Price to FCF31.80
Price to Operating Cash Flow15.92
PEG Ratio-3.33
Income Statement
In the last 12 months, Munters Group AB had revenue of 14.71B and earned 106.00M in profits. Earnings per share was 0.58.
Revenue14.71B
Gross Profit4.62B
Operating Income1.29B
Pretax Income815.00M
Net Income106.00M
EBITDA1.98B
Earnings Per Share (EPS)0.58
Cash Flow
In the last 12 months, operating cash flow was 1.94B and capital expenditures -745.00M, giving a free cash flow of 1.19B billion.
Operating Cash Flow1.94B
Free Cash Flow1.19B
Free Cash Flow per Share6.47
Dividends & Yields
Munters Group AB pays an annual dividend of kr0.8, resulting in a dividend yield of 0.95%
Dividend Per Sharekr0.8
Dividend Yield0.95%
Payout Ratio54.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change25.92%
50-Day Moving Average182.21
200-Day Moving Average174.76
Relative Strength Index (RSI)52.29
Average Volume (3m)482.02K
Important Dates
Munters Group AB upcoming earnings date is Oct 23, 2026, Before Open (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Munters Group AB as a current ratio of 1.01, with Debt / Equity ratio of 148.69%
Current Ratio1.01
Quick Ratio0.72
Debt to Market Cap0.20
Net Debt to EBITDA3.24
Interest Coverage Ratio3.12
Taxes
In the past 12 months, Munters Group AB has paid 253.00M in taxes.
Income Tax253.00M
Effective Tax Rate0.31
Enterprise Valuation
Munters Group AB EV to EBITDA ratio is 19.08, with an EV/FCF ratio of 38.30.
EV to Sales2.57
EV to EBITDA19.08
EV to Free Cash Flow38.30
EV to Operating Cash Flow23.95
Balance Sheet
Munters Group AB has kr1.43B in cash and marketable securities with kr7.82B in debt, giving a net cash position of -kr6.39B billion.
Cash & Marketable Securitieskr1.43B
Total Debtkr7.82B
Net Cash-kr6.39B
Net Cash Per Share-kr34.66
Tangible Book Value Per Share-kr21.64
Margins
Gross margin is 29.63%, with operating margin of 8.76%, and net profit margin of 0.72%.
Gross Margin29.63%
Operating Margin8.76%
Pretax Margin5.54%
Net Profit Margin0.72%
EBITDA Margin13.48%
EBIT Margin8.37%
Analyst Forecast
The average price target for Munters Group AB is kr236.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Targetkr236.67
Price Target Upside38.56% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-4.33%
EPS Growth Forecast38.59%