MUELLER - DIE LILA LOGISTIK (MLL.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MLL - DE0006214687 - Common Stock
5.05 EUR
0 (0%)
Taking everything into account, MLL scores 3 out of 10 in our fundamental rating. MLL was compared to 17 industry peers in the Air Freight & Logistics industry. There are concerns on the financial health of MLL while its profitability can be described as average. 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.
Each year in the past 5 years MLL has been profitable.
In the past 5 years MLL always reported a positive cash flow from operatings.
1.2 Ratios
MLL has a Return On Assets of 1.85%. This is in the lower half of the industry: MLL underperforms 68.42% of its industry peers.
The Return On Equity of MLL (8.66%) is worse than 68.42% of its industry peers.
MLL's Return On Invested Capital of 5.39% is in line compared to the rest of the industry. MLL outperforms 42.11% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MLL is below the industry average of 9.74%.
The 3 year average ROIC (5.24%) for MLL is below the current ROIC(5.39%), indicating increased profibility in the last year.
| 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
MLL's Profit Margin of 1.46% is on the low side compared to the rest of the industry. MLL is outperformed by 68.42% of its industry peers.
In the last couple of years the Profit Margin of MLL has declined.
MLL has a worse Operating Margin (3.81%) than 68.42% of its industry peers.
MLL's Operating Margin has been stable in the last couple of years.
The Gross Margin of MLL (78.25%) is better than 89.47% 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 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
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.
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.
2.2 Solvency
MLL has an Altman-Z score of 1.74. This is a bad value and indicates that MLL is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.74, MLL perfoms like the industry average, outperforming 42.11% of the companies in the same 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.
Looking at the Debt to FCF ratio, with a value of 3.33, MLL belongs to the top of the industry, outperforming 84.21% 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 of 1.84. This is comparable to the rest of the industry: MLL outperforms 42.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.84 | ||
| Debt/FCF | 3.33 | ||
| Altman-Z | 1.74 |
ROIC/WACC0.93
WACC5.79%
2.3 Liquidity
A Current Ratio of 0.74 indicates that MLL may have some problems paying its short term obligations.
MLL has a Current ratio of 0.74. This is amonst the worse of the industry: MLL underperforms 84.21% 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 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
MLL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.30%.
The earnings per share for MLL have been decreasing by -10.71% on average. This is quite bad
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
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.
Based on estimates for the next years, MLL will show a decrease in Revenue. The Revenue will decrease by -0.20% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.22, the valuation of MLL can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of MLL indicates a rather cheap valuation: MLL is cheaper than 89.47% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of MLL to the average of the S&P500 Index (26.56), we can say MLL is valued rather cheaply.
With a Price/Forward Earnings ratio of 14.71, MLL is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MLL is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, MLL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.22 | ||
| Fwd PE | 14.71 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MLL is valued cheaper than 94.74% of the companies in the same industry.
MLL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MLL is cheaper than 94.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.28 | ||
| EV/EBITDA | 3.26 |
4.3 Compensation for Growth
A cheap valuation may be justified as MLL's earnings are expected to decrease with -15.84% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.84%
EPS Next 3YN/A
5. Dividend
5.1 Amount
MLL has a Yearly Dividend Yield of 1.98%. Purely for dividend investing, there may be better candidates out there.
MLL's Dividend Yield is slightly below the industry average, which is at 3.00.
Compared to an average S&P500 Dividend Yield of 1.87, MLL has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
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 (12/12/2025, 7:00:00 PM)
5.05
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners83.5%
Ins Owner ChangeN/A
Market Cap40.20M
Revenue(TTM)244.78M
Net Income(TTM)3.58M
Analysts84
Price Target6.12 (21.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
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)0%
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)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.22 | ||
| Fwd PE | 14.71 | ||
| P/S | 0.16 | ||
| P/FCF | 1.28 | ||
| P/OCF | 0.99 | ||
| P/B | 0.97 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | 3.26 |
EPS(TTM)0.45
EY8.91%
EPS(NY)0.34
Fwd EY6.8%
FCF(TTM)3.93
FCFY77.85%
OCF(TTM)5.11
OCFY101.12%
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 | 1.74 |
F-Score6
WACC5.79%
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)-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.