MUEHLBAUER HOLDING AG (MUB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MUB - DE0006627201 - Common Stock
38.6 EUR
-1 (-2.53%)
Taking everything into account, MUB scores 4 out of 10 in our fundamental rating. MUB was compared to 115 industry peers in the Machinery industry. MUB has an average financial health and profitability rating. MUB does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- MUB had positive earnings in the past year.
- Of the past 5 years MUB 4 years were profitable.
- In the past 5 years MUB always reported a positive cash flow from operatings.
1.2 Ratios
- MUB has a Return On Assets (2.32%) which is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 4.98%, MUB is in line with its industry, outperforming 41.74% of the companies in the same industry.
- The Return On Invested Capital of MUB (5.54%) is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for MUB is in line with the industry average of 8.97%.
- The last Return On Invested Capital (5.54%) for MUB is well below the 3 year average (10.41%), which needs to be investigated, but indicates that MUB had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.32% | ||
| ROE | 4.98% | ||
| ROIC | 5.54% |
ROA(3y)3.09%
ROA(5y)6.28%
ROE(3y)7.21%
ROE(5y)12.09%
ROIC(3y)10.41%
ROIC(5y)14.08%
1.3 Margins
- MUB's Profit Margin of 2.57% is in line compared to the rest of the industry. MUB outperforms 41.74% of its industry peers.
- MUB's Profit Margin has declined in the last couple of years.
- MUB has a Operating Margin of 4.00%. This is in the lower half of the industry: MUB underperforms 63.48% of its industry peers.
- In the last couple of years the Operating Margin of MUB has declined.
- Looking at the Gross Margin, with a value of 54.44%, MUB is in the better half of the industry, outperforming 72.17% of the companies in the same industry.
- MUB's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4% | ||
| PM (TTM) | 2.57% | ||
| GM | 54.44% |
OM growth 3Y-39.07%
OM growth 5Y-26.85%
PM growth 3Y-48.85%
PM growth 5Y-31.78%
GM growth 3Y-8.85%
GM growth 5Y-6.75%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MUB is creating some value.
- The number of shares outstanding for MUB has been reduced compared to 1 year ago.
- The number of shares outstanding for MUB has been reduced compared to 5 years ago.
- There is no outstanding debt for MUB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 2.87 indicates that MUB is not a great score, but indicates only limited risk for bankruptcy at the moment.
- MUB has a better Altman-Z score (2.87) than 64.35% of its industry peers.
- MUB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.87 |
ROIC/WACC0.74
WACC7.45%
2.3 Liquidity
- MUB has a Current Ratio of 1.25. This is a normal value and indicates that MUB is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.25, MUB is not doing good in the industry: 66.96% of the companies in the same industry are doing better.
- MUB has a Quick Ratio of 1.25. This is a bad value and indicates that MUB is not financially healthy enough and could expect problems in meeting its short term obligations.
- MUB has a worse Quick ratio (0.48) than 92.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
- The earnings per share for MUB have decreased strongly by -17.19% in the last year.
- The earnings per share for MUB have been decreasing by -22.50% on average. This is quite bad
- The Revenue has grown by 12.06% in the past year. This is quite good.
- The Revenue has been growing by 12.72% on average over the past years. This is quite good.
EPS 1Y (TTM)-17.19%
EPS 3Y-40.38%
EPS 5Y-22.5%
EPS Q2Q%309.09%
Revenue 1Y (TTM)12.06%
Revenue growth 3Y15.02%
Revenue growth 5Y12.72%
Sales Q2Q%-2.08%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 21.09 indicates a rather expensive valuation of MUB.
- Based on the Price/Earnings ratio, MUB is valued a bit cheaper than the industry average as 66.09% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.30. MUB is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.09 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- MUB's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.98 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.79%, MUB has a reasonable but not impressive dividend return.
- MUB's Dividend Yield is rather good when compared to the industry average which is at 1.50. MUB pays more dividend than 93.04% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, MUB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.79% |
5.2 History
- The dividend of MUB decreases each year by -7.91%.
Dividend Growth(5Y)-7.91%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- The Dividend Rate of MUB has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
MUEHLBAUER HOLDING AG / MUB.DE FAQ
Can you provide the ChartMill fundamental rating for MUEHLBAUER HOLDING AG?
ChartMill assigns a fundamental rating of 4 / 10 to MUB.DE.
What is the valuation status for MUB stock?
ChartMill assigns a valuation rating of 1 / 10 to MUEHLBAUER HOLDING AG (MUB.DE). This can be considered as Overvalued.
Can you provide the profitability details for MUEHLBAUER HOLDING AG?
MUEHLBAUER HOLDING AG (MUB.DE) has a profitability rating of 4 / 10.