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Munters Group AB (SE:MTRS)
:MTRS
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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 $23.60B. The enterprise value is kr31.77B.
Market Cap$23.60B
Enterprise Valuekr31.77B

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 64.1. Munters Group AB’s PEG ratio is ―.
PE Ratio64.1
PS Ratio
PB Ratio
Price to Fair Value5.76
Price to FCF
Price to Operating Cash Flow13.66
PEG Ratio

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 1.75B and capital expenditures -1.08B, giving a free cash flow of 675.00M billion.
Operating Cash Flow1.75B
Free Cash Flow675.00M
Free Cash Flow per Share3.66

Dividends & Yields

Munters Group AB pays an annual dividend of kr0.8, resulting in a dividend yield of 1.12%
Dividend Per Sharekr0.8
Dividend Yield1.12%
Payout Ratio66.45%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.32
52-Week Price Change-40.64%
50-Day Moving Average133.85
200-Day Moving Average144.04
Relative Strength Index (RSI)43.56
Average Volume (3m)280.12K

Important Dates

Munters Group AB upcoming earnings date is Oct 24, 2025, Before Open (Confirmed).
Last Earnings DateJul 18, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend DateNov 14, 2025

Financial Position

Munters Group AB as a current ratio of 0.76, with Debt / Equity ratio of 164.05%
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 $1.65B in cash and marketable securities with $8.20B in debt, giving a net cash position of $6.56B billion.
Cash & Marketable Securities$1.65B
Total Debt$8.20B
Net Cash$6.56B
Net Cash Per Share$35.54
Tangible Book Value Per Share-$28.71

Margins

Gross margin is 33.18%, with operating margin of 11.91%, and net profit margin of 6.30%.
Gross Margin33.18%
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 $146.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$146.74
Price Target Upside20.57% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast6.17%
EPS Growth Forecast-57.37%

Scores

Smart ScoreN/A
AI Score57
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