MUELLER - DIE LILA LOGISTIK (MLL.DE) Fundamental Analysis & Valuation

FRA:MLL • DE0006214687

Current stock price

4.64 EUR
-0.14 (-2.93%)
Last:

This MLL.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. MLL.DE Profitability Analysis

1.1 Basic Checks

  • MLL had positive earnings in the past year.
  • In the past year MLL had a positive cash flow from operations.
  • In the past 5 years MLL has always been profitable.
  • In the past 5 years MLL always reported a positive cash flow from operatings.
MLL.DE Yearly Net Income VS EBIT VS OCF VS FCFMLL.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

1.2 Ratios

  • MLL has a Return On Assets of 1.85%. This is in the lower half of the industry: MLL underperforms 64.29% of its industry peers.
  • Looking at the Return On Equity, with a value of 8.66%, MLL is doing worse than 64.29% of the companies in the same industry.
  • MLL has a Return On Invested Capital (5.39%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for MLL is below the industry average of 8.13%.
  • The last Return On Invested Capital (5.39%) for MLL is above the 3 year average (5.24%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.85%
ROE 8.66%
ROIC 5.39%
ROA(3y)1.64%
ROA(5y)2.62%
ROE(3y)9.15%
ROE(5y)11.68%
ROIC(3y)5.24%
ROIC(5y)4.9%
MLL.DE Yearly ROA, ROE, ROICMLL.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • With a Profit Margin value of 1.46%, MLL is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • MLL's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 3.81%, MLL is doing worse than 71.43% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MLL has remained more or less at the same level.
  • MLL has a Gross Margin of 78.25%. This is amongst the best in the industry. MLL outperforms 92.86% of its industry peers.
  • In the last couple of years the Gross Margin of MLL has remained more or less at the same level.
Industry RankSector Rank
OM 3.81%
PM (TTM) 1.46%
GM 78.25%
OM growth 3Y-1.5%
OM growth 5Y0.71%
PM growth 3Y-40.94%
PM growth 5Y-20.54%
GM growth 3Y-1.48%
GM growth 5Y-0.54%
MLL.DE Yearly Profit, Operating, Gross MarginsMLL.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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3

2. MLL.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MLL is destroying value.
  • Compared to 1 year ago, MLL has about the same amount of shares outstanding.
  • The number of shares outstanding for MLL remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for MLL has been reduced compared to a year ago.
MLL.DE Yearly Shares OutstandingMLL.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
MLL.DE Yearly Total Debt VS Total AssetsMLL.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of 1.73, we must say that MLL is in the distress zone and has some risk of bankruptcy.
  • MLL has a Altman-Z score (1.73) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of MLL is 3.33, which is a good value as it means it would take MLL, 3.33 years of fcf income to pay off all of its debts.
  • MLL has a better Debt to FCF ratio (3.33) than 85.71% of its industry peers.
  • MLL has a Debt/Equity ratio of 1.84. This is a high value indicating a heavy dependency on external financing.
  • MLL has a Debt to Equity ratio of 1.84. This is comparable to the rest of the industry: MLL outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.84
Debt/FCF 3.33
Altman-Z 1.73
ROIC/WACC0.91
WACC5.92%
MLL.DE Yearly LT Debt VS Equity VS FCFMLL.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

  • MLL has a Current Ratio of 0.74. This is a bad value and indicates that MLL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MLL has a Current ratio of 0.74. This is in the lower half of the industry: MLL underperforms 78.57% of its industry peers.
  • MLL has a Quick Ratio of 0.74. This is a bad value and indicates that MLL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of MLL (0.73) is worse than 78.57% of its industry peers.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.73
MLL.DE Yearly Current Assets VS Current LiabilitesMLL.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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1

3. MLL.DE Growth Analysis

3.1 Past

  • The earnings per share for MLL have decreased strongly by -56.30% in the last year.
  • MLL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.71% yearly.
  • Looking at the last year, MLL shows a decrease in Revenue. The Revenue has decreased by -6.55% in the last year.
  • MLL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.37% yearly.
EPS 1Y (TTM)-56.3%
EPS 3Y-27.6%
EPS 5Y-10.71%
EPS Q2Q%-16.54%
Revenue 1Y (TTM)-6.55%
Revenue growth 3Y22.57%
Revenue growth 5Y12.37%
Sales Q2Q%-3.12%

3.2 Future

  • MLL is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -15.84% yearly.
  • MLL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.20% yearly.
EPS Next Y-35.42%
EPS Next 2Y-15.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.61%
Revenue Next 2Y-0.2%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
MLL.DE Yearly Revenue VS EstimatesMLL.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M 250M
MLL.DE Yearly EPS VS EstimatesMLL.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.2 0.4 0.6 0.8 1

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6

4. MLL.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.31, the valuation of MLL can be described as reasonable.
  • Based on the Price/Earnings ratio, MLL is valued cheaper than 92.86% of the companies in the same industry.
  • MLL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.75.
  • Based on the Price/Forward Earnings ratio of 13.51, the valuation of MLL can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MLL indicates a somewhat cheap valuation: MLL is cheaper than 64.29% of the companies listed in the same industry.
  • MLL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.10.
Industry RankSector Rank
PE 10.31
Fwd PE 13.51
MLL.DE Price Earnings VS Forward Price EarningsMLL.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MLL indicates a rather cheap valuation: MLL is cheaper than 92.86% of the companies listed in the same industry.
  • MLL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MLL is cheaper than 92.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.18
EV/EBITDA 3.19
MLL.DE Per share dataMLL.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • MLL's earnings are expected to decrease with -15.84% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.84%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. MLL.DE Dividend Analysis

5.1 Amount

  • MLL has a Yearly Dividend Yield of 2.09%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.91, MLL has a dividend in line with its industry peers.
  • MLL's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.09%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
MLL.DE Yearly Dividends per shareMLL.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

DPN/A
EPS Next 2Y-15.84%
EPS Next 3YN/A
MLL.DE Yearly Income VS Free CF VS DividendMLL.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

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MLL.DE Fundamentals: All Metrics, Ratios and Statistics

MUELLER - DIE LILA LOGISTIK

FRA:MLL (3/30/2026, 7:00:00 PM)

4.64

-0.14 (-2.93%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)03-09
Earnings (Next)08-13
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners83.5%
Ins Owner ChangeN/A
Market Cap36.93M
Revenue(TTM)244.78M
Net Income(TTM)3.58M
Analysts84
Price Target6.12 (31.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.09%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 10.31
Fwd PE 13.51
P/S 0.15
P/FCF 1.18
P/OCF 0.91
P/B 0.89
P/tB 1.16
EV/EBITDA 3.19
EPS(TTM)0.45
EY9.7%
EPS(NY)0.34
Fwd EY7.4%
FCF(TTM)3.93
FCFY84.73%
OCF(TTM)5.11
OCFY110.05%
SpS30.75
BVpS5.19
TBVpS3.98
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.25
Profitability
Industry RankSector Rank
ROA 1.85%
ROE 8.66%
ROCE 6.96%
ROIC 5.39%
ROICexc 5.75%
ROICexgc 6.23%
OM 3.81%
PM (TTM) 1.46%
GM 78.25%
FCFM 12.79%
ROA(3y)1.64%
ROA(5y)2.62%
ROE(3y)9.15%
ROE(5y)11.68%
ROIC(3y)5.24%
ROIC(5y)4.9%
ROICexc(3y)5.78%
ROICexc(5y)5.68%
ROICexgc(3y)6.21%
ROICexgc(5y)6.26%
ROCE(3y)6.77%
ROCE(5y)6.33%
ROICexgc growth 3Y-1.08%
ROICexgc growth 5Y-1.72%
ROICexc growth 3Y0.95%
ROICexc growth 5Y-0.16%
OM growth 3Y-1.5%
OM growth 5Y0.71%
PM growth 3Y-40.94%
PM growth 5Y-20.54%
GM growth 3Y-1.48%
GM growth 5Y-0.54%
F-Score6
Asset Turnover1.26
Health
Industry RankSector Rank
Debt/Equity 1.84
Debt/FCF 3.33
Debt/EBITDA 1.82
Cap/Depr 28.89%
Cap/Sales 3.82%
Interest Coverage 1.84
Cash Conversion 97.48%
Profit Quality 874.62%
Current Ratio 0.74
Quick Ratio 0.73
Altman-Z 1.73
F-Score6
WACC5.92%
ROIC/WACC0.91
Cap/Depr(3y)29.08%
Cap/Depr(5y)26.6%
Cap/Sales(3y)3.82%
Cap/Sales(5y)3.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-56.3%
EPS 3Y-27.6%
EPS 5Y-10.71%
EPS Q2Q%-16.54%
EPS Next Y-35.42%
EPS Next 2Y-15.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.55%
Revenue growth 3Y22.57%
Revenue growth 5Y12.37%
Sales Q2Q%-3.12%
Revenue Next Year-1.61%
Revenue Next 2Y-0.2%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-30.58%
EBIT growth 3Y20.73%
EBIT growth 5Y13.17%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y341.87%
FCF growth 3Y25.41%
FCF growth 5Y18.56%
OCF growth 1Y64.9%
OCF growth 3Y17.53%
OCF growth 5Y15.74%

MUELLER - DIE LILA LOGISTIK / MLL.DE Fundamental Analysis FAQ

What is the fundamental rating for MLL stock?

ChartMill assigns a fundamental rating of 3 / 10 to MLL.DE.


Can you provide the valuation status for MUELLER - DIE LILA LOGISTIK?

ChartMill assigns a valuation rating of 6 / 10 to MUELLER - DIE LILA LOGISTIK (MLL.DE). This can be considered as Fairly Valued.


How profitable is MUELLER - DIE LILA LOGISTIK (MLL.DE) stock?

MUELLER - DIE LILA LOGISTIK (MLL.DE) has a profitability rating of 4 / 10.


What are the PE and PB ratios of MUELLER - DIE LILA LOGISTIK (MLL.DE) stock?

The Price/Earnings (PE) ratio for MUELLER - DIE LILA LOGISTIK (MLL.DE) is 10.31 and the Price/Book (PB) ratio is 0.89.


Can you provide the expected EPS growth for MLL stock?

The Earnings per Share (EPS) of MUELLER - DIE LILA LOGISTIK (MLL.DE) is expected to decline by -35.42% in the next year.