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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 kr32.05B. The enterprise value is kr39.93B.
Market Capkr32.05B
Enterprise Valuekr39.93B

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 Employee2.94M
Profits Per Employee110.02K
Employee Count4,999
Asset Turnover0.75
Inventory Turnover5.36

Valuation Ratios

The current PE Ratio of Munters Group AB is 302.2. Munters Group AB’s PEG ratio is -3.33.
PE Ratio302.2
PS Ratio2.14
PB Ratio6.47
Price to Fair Value6.47
Price to FCF31.80
Price to Operating Cash Flow20.28
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 1.58B and capital expenditures -643.00M, giving a free cash flow of 937.00M billion.
Operating Cash Flow1.58B
Free Cash Flow937.00M
Free Cash Flow per Share5.08

Dividends & Yields

Munters Group AB pays an annual dividend of kr0.8, resulting in a dividend yield of 0.93%
Dividend Per Sharekr0.8
Dividend Yield0.93%
Payout Ratio40.40%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.41
52-Week Price Change3.59%
50-Day Moving Average170.85
200-Day Moving Average140.06
Relative Strength Index (RSI)53.57
Average Volume (3m)482.02K

Important Dates

Munters Group AB upcoming earnings date is Apr 28, 2026, Before Open (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date

Financial Position

Munters Group AB as a current ratio of 1.01, with Debt / Equity ratio of 193.10%
Current Ratio1.01
Quick Ratio0.72
Debt to Market Cap0.24
Net Debt to EBITDA3.98
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 19.82, with an EV/FCF ratio of 39.78.
EV to Sales2.67
EV to EBITDA19.82
EV to Free Cash Flow39.78
EV to Operating Cash Flow24.88

Balance Sheet

Munters Group AB has kr1.49B in cash and marketable securities with kr9.38B in debt, giving a net cash position of -kr7.89B billion.
Cash & Marketable Securitieskr1.49B
Total Debtkr9.38B
Net Cash-kr7.89B
Net Cash Per Share-kr42.77
Tangible Book Value Per Share-kr21.64

Margins

Gross margin is 31.41%, with operating margin of 8.76%, and net profit margin of 0.72%.
Gross Margin31.41%
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 kr203.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr203.86
Price Target Upside16.16% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast4.97%
EPS Growth Forecast-65.71%

Scores

Smart ScoreN/A
AI Score