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

FRA:MLL • DE0006214687

Current stock price

4.62 EUR
-0.02 (-0.43%)
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

  • In the past year MLL was profitable.
  • 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

  • With a Return On Assets value of 1.85%, MLL is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
  • MLL's Return On Equity of 8.66% is on the low side compared to the rest of the industry. MLL is outperformed by 64.29% of its industry peers.
  • 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 8.01%.
  • The 3 year average ROIC (5.24%) for MLL is below the current ROIC(5.39%), indicating increased profibility in the last year.
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

  • MLL has a Profit Margin of 1.46%. This is in the lower half of the industry: MLL underperforms 71.43% of its industry peers.
  • MLL's Profit Margin has declined in the last couple of years.
  • The Operating Margin of MLL (3.81%) is worse than 71.43% of its industry peers.
  • In the last couple of years the Operating Margin of MLL has remained more or less at the same level.
  • MLL's Gross Margin of 78.25% is amongst the best of the industry. MLL outperforms 92.86% of its industry peers.
  • MLL's Gross Margin has been stable in the last couple of years.
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

  • MLL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for MLL remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, MLL has about the same amount of shares outstanding.
  • Compared to 1 year ago, MLL has an improved debt to assets ratio.
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

  • 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.
  • The Altman-Z score of MLL (1.73) is comparable to the rest of the industry.
  • MLL has a debt to FCF ratio of 3.33. This is a good value and a sign of high solvency as MLL would need 3.33 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 3.33, MLL belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • 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 comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.84
Debt/FCF 3.33
Altman-Z 1.73
ROIC/WACC0.91
WACC5.94%
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 worse Current ratio (0.74) than 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.
  • Looking at the Quick ratio, with a value of 0.73, MLL is doing worse than 78.57% of the companies in the same industry.
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.
  • The Revenue has been growing by 12.37% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, MLL will show a very negative growth in Earnings Per Share. The EPS will decrease by -15.84% on average per year.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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

  • The Price/Earnings ratio is 10.27, which indicates a very decent valuation of MLL.
  • Based on the Price/Earnings ratio, MLL is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
  • MLL is valuated cheaply when we compare the Price/Earnings ratio to 26.17, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 13.45, the valuation of MLL can be described as correct.
  • Based on the Price/Forward Earnings ratio, MLL is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of MLL to the average of the S&P500 Index (23.05), we can say MLL is valued slightly cheaper.
Industry RankSector Rank
PE 10.27
Fwd PE 13.45
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 25

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 92.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.18
EV/EBITDA 3.18
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 2.18%.
  • Compared to an average industry Dividend Yield of 2.88, MLL has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, MLL has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.18%

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 (4/1/2026, 7:00:00 PM)

4.62

-0.02 (-0.43%)

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 Cap36.78M
Revenue(TTM)244.78M
Net Income(TTM)3.58M
Analysts84
Price Target6.12 (32.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.18%
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 10.27
Fwd PE 13.45
P/S 0.15
P/FCF 1.18
P/OCF 0.9
P/B 0.89
P/tB 1.16
EV/EBITDA 3.18
EPS(TTM)0.45
EY9.74%
EPS(NY)0.34
Fwd EY7.43%
FCF(TTM)3.93
FCFY85.1%
OCF(TTM)5.11
OCFY110.53%
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
WACC5.94%
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.


Can you provide the profitability details for MUELLER - DIE LILA LOGISTIK?

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


How financially healthy is MUELLER - DIE LILA LOGISTIK?

The financial health rating of MUELLER - DIE LILA LOGISTIK (MLL.DE) is 3 / 10.