MUELLER - DIE LILA LOGISTIK (MLL.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MLL - DE0006214687 - Common Stock
4.64 EUR
+0.16 (+3.57%)
Overall MLL gets a fundamental rating of 3 out of 10. We evaluated MLL against 15 industry peers in the Air Freight & Logistics industry. While MLL is still in line with the averages on profitability rating, there are concerns on its financial health. MLL is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
MLL had positive earnings in the past year.
MLL had a positive operating cash flow in the past year.
In the past 5 years MLL has always been profitable.
In the past 5 years MLL always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.85%, MLL is doing worse than 60.00% of the companies in the same industry.
With a Return On Equity value of 8.66%, MLL is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
The Return On Invested Capital of MLL (5.39%) 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 8.93%.
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 Rank | Sector 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%
1.3 Margins
With a Profit Margin value of 1.46%, MLL is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
MLL's Profit Margin has declined in the last couple of years.
MLL has a Operating Margin of 3.81%. This is in the lower half of the industry: MLL underperforms 60.00% of its industry peers.
MLL's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 78.25%, MLL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
MLL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
2.2 Solvency
MLL has an Altman-Z score of 1.73. This is a bad value and indicates that MLL is not financially healthy and even 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 86.67% of its industry peers.
A Debt/Equity ratio of 1.84 is on the high side and indicates that MLL has dependencies on debt financing.
MLL has a Debt to Equity ratio (1.84) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.84 | ||
| Debt/FCF | 3.33 | ||
| Altman-Z | 1.73 |
ROIC/WACC0.97
WACC5.53%
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.
Looking at the Current ratio, with a value of 0.74, MLL is doing worse than 80.00% of the companies in the same industry.
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.
MLL's Quick ratio of 0.73 is on the low side compared to the rest of the industry. MLL is outperformed by 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.73 |
3. Growth
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.
The Revenue has decreased by -6.55% in the past year.
Measured over the past years, MLL shows a quite strong growth in Revenue. The Revenue has been growing by 12.37% on average per year.
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
The Earnings Per Share is expected to decrease by -15.84% on average over the next years. This is quite bad
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
MLL is valuated reasonably with a Price/Earnings ratio of 10.31.
Compared to the rest of the industry, the Price/Earnings ratio of MLL indicates a rather cheap valuation: MLL is cheaper than 93.33% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.45. MLL is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 13.51, which indicates a correct valuation of MLL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MLL is on the same level as its industry peers.
MLL is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.31 | ||
| Fwd PE | 13.51 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MLL is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
93.33% of the companies in the same industry are more expensive than MLL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.18 | ||
| EV/EBITDA | 3.19 |
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
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.16%, MLL has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.85, MLL is paying slightly less dividend.
MLL's Dividend Yield is comparable with the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-15.84%
EPS Next 3YN/A
FRA:MLL (11/20/2025, 7:00:00 PM)
4.64
+0.16 (+3.57%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners88.53%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
Yearly Dividend0
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)7.14%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)14.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.78%
Valuation
| Industry Rank | Sector 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 Rank | Sector 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 Rank | Sector 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
WACC5.53%
ROIC/WACC0.97
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 FAQ
What is the ChartMill fundamental rating of MUELLER - DIE LILA LOGISTIK (MLL.DE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to MLL.DE.
What is the valuation status of MUELLER - DIE LILA LOGISTIK (MLL.DE) stock?
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 is the earnings growth outlook for MUELLER - DIE LILA LOGISTIK?
The Earnings per Share (EPS) of MUELLER - DIE LILA LOGISTIK (MLL.DE) is expected to decline by -35.42% in the next year.