MUELLER - DIE LILA LOGISTIK (MLL.DE) Stock Fundamental Analysis
Europe - FRA:MLL - DE0006214687 - Common Stock
4.56 EUR
-0.04 (-0.87%)
Taking everything into account, MLL scores 4 out of 10 in our fundamental rating. MLL was compared to 14 industry peers in the Air Freight & Logistics industry. MLL has a medium profitability rating, but doesn't score so well on its financial health evaluation. MLL has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
MLL had positive earnings in each of the past 5 years.
Each year in the past 5 years MLL had a positive operating cash flow.
1.2 Ratios
MLL's Return On Assets of 1.90% is in line compared to the rest of the industry. MLL outperforms 42.86% of its industry peers.
Looking at the Return On Equity, with a value of 9.41%, MLL is in line with its industry, outperforming 42.86% of the companies in the same industry.
With a Return On Invested Capital value of 4.98%, MLL perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for MLL is below the industry average of 7.69%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.9% | ||
| ROE | 9.41% | ||
| ROIC | 4.98% |
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
MLL's Profit Margin of 1.54% is on the low side compared to the rest of the industry. MLL is outperformed by 64.29% of its industry peers.
MLL's Profit Margin has declined in the last couple of years.
MLL has a Operating Margin (3.72%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of MLL has remained more or less at the same level.
The Gross Margin of MLL (77.53%) is better than 100.00% of its industry peers.
MLL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.72% | ||
| PM (TTM) | 1.54% | ||
| GM | 77.53% |
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
MLL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, MLL has about the same amount of shares outstanding.
MLL has about the same amout of shares outstanding than it did 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 1.72. This is a bad value and indicates that MLL is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of MLL (1.72) is comparable to the rest of the industry.
MLL has a debt to FCF ratio of 3.18. This is a good value and a sign of high solvency as MLL would need 3.18 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 3.18, MLL belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
MLL has a Debt/Equity ratio of 2.11. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.11, MLL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.11 | ||
| Debt/FCF | 3.18 | ||
| Altman-Z | 1.72 |
ROIC/WACC0.93
WACC5.38%
2.3 Liquidity
A Current Ratio of 0.85 indicates that MLL may have some problems paying its short term obligations.
MLL has a worse Current ratio (0.85) than 71.43% of its industry peers.
A Quick Ratio of 0.84 indicates that MLL may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.84, MLL is doing worse than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
MLL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 113.68%, which is quite impressive.
Measured over the past years, MLL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.71% on average per year.
The Revenue has decreased by -4.34% in the past year.
The Revenue has been growing by 12.37% on average over the past years. This is quite good.
EPS 1Y (TTM)113.68%
EPS 3Y-27.6%
EPS 5Y-10.71%
EPS Q2Q%-65.29%
Revenue 1Y (TTM)-4.34%
Revenue growth 3Y22.57%
Revenue growth 5Y12.37%
Sales Q2Q%-9.75%
3.2 Future
The Earnings Per Share is expected to decrease by -6.46% on average over the next years.
MLL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.20% yearly.
EPS Next Y-43.75%
EPS Next 2Y-6.46%
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
Based on the Price/Earnings ratio of 9.50, the valuation of MLL can be described as reasonable.
MLL's Price/Earnings ratio is rather cheap when compared to the industry. MLL is cheaper than 85.71% of the companies in the same industry.
MLL is valuated cheaply when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 16.72 indicates a correct valuation of MLL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MLL indicates a slightly more expensive valuation: MLL is more expensive than 64.29% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, MLL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.5 | ||
| Fwd PE | 16.72 |
4.2 Price Multiples
MLL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MLL is cheaper than 92.86% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MLL is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.03 | ||
| EV/EBITDA | 3.26 |
4.3 Compensation for Growth
A cheap valuation may be justified as MLL's earnings are expected to decrease with -6.46% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.46%
EPS Next 3YN/A
5. Dividend
5.1 Amount
MLL has a Yearly Dividend Yield of 2.07%.
MLL's Dividend Yield is slightly below the industry average, which is at 3.53.
MLL's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.07% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y-6.46%
EPS Next 3YN/A
FRA:MLL (9/17/2025, 7:00:00 PM)
4.56
-0.04 (-0.87%)
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 Cap36.30M
Analysts84
Price Target6.12 (34.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.07% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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)7.14%
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.78%
Revenue NY rev (3m)-2.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.5 | ||
| Fwd PE | 16.72 | ||
| P/S | 0.15 | ||
| P/FCF | 1.03 | ||
| P/OCF | 0.89 | ||
| P/B | 0.89 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | 3.26 |
EPS(TTM)0.48
EY10.53%
EPS(NY)0.27
Fwd EY5.98%
FCF(TTM)4.44
FCFY97.43%
OCF(TTM)5.1
OCFY111.75%
SpS31.25
BVpS5.11
TBVpS3.91
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.9% | ||
| ROE | 9.41% | ||
| ROCE | 6.43% | ||
| ROIC | 4.98% | ||
| ROICexc | 5.6% | ||
| ROICexgc | 6.06% | ||
| OM | 3.72% | ||
| PM (TTM) | 1.54% | ||
| GM | 77.53% | ||
| FCFM | 14.22% |
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%
ROICexcg growth 3Y-1.08%
ROICexcg 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-Score7
Asset Turnover1.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.11 | ||
| Debt/FCF | 3.18 | ||
| Debt/EBITDA | 2.11 | ||
| Cap/Depr | 16.47% | ||
| Cap/Sales | 2.09% | ||
| Interest Coverage | 1.81 | ||
| Cash Conversion | 99.47% | ||
| Profit Quality | 923.88% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 1.72 |
F-Score7
WACC5.38%
ROIC/WACC0.93
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)113.68%
EPS 3Y-27.6%
EPS 5Y-10.71%
EPS Q2Q%-65.29%
EPS Next Y-43.75%
EPS Next 2Y-6.46%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.34%
Revenue growth 3Y22.57%
Revenue growth 5Y12.37%
Sales Q2Q%-9.75%
Revenue Next Year-1.61%
Revenue Next 2Y-0.2%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y34.31%
EBIT growth 3Y20.73%
EBIT growth 5Y13.17%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y33.67%
FCF growth 3Y25.41%
FCF growth 5Y18.56%
OCF growth 1Y13.97%
OCF growth 3Y17.53%
OCF growth 5Y15.74%