MUEHLBAUER HOLDING AG (MUB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MUB - DE0006627201 - Common Stock
38.8 EUR
+0.2 (+0.52%)
We assign a fundamental rating of 4 out of 10 to MUB. MUB was compared to 109 industry peers in the Machinery industry. Both the profitability and the financial health of MUB get a neutral evaluation. Nothing too spectacular is happening here. MUB is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year MUB was profitable.
MUB had positive earnings in 4 of the past 5 years.
MUB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MUB has a Return On Assets (2.32%) which is comparable to the rest of the industry.
The Return On Equity of MUB (4.98%) is comparable to the rest of the industry.
MUB has a Return On Invested Capital (5.54%) which 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 8.86%.
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 42.20% of its industry peers.
In the last couple of years the Profit Margin of MUB has declined.
Looking at the Operating Margin, with a value of 4.00%, MUB is doing worse than 62.39% of the companies in the same industry.
In the last couple of years the Operating Margin of MUB has declined.
MUB has a Gross Margin of 54.44%. This is in the better half of the industry: MUB outperforms 70.64% of its industry peers.
In the last couple of years the Gross Margin of MUB has declined.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MUB is still creating some value.
MUB has less shares outstanding than it did 1 year ago.
MUB has less shares outstanding than it did 5 years ago.
MUB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 2.88 indicates that MUB is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.88, MUB is in the better half of the industry, outperforming 63.30% of the companies in the same industry.
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 | 2.88 |
ROIC/WACC0.76
WACC7.3%
2.3 Liquidity
A Current Ratio of 1.25 indicates that MUB should not have too much problems paying its short term obligations.
MUB's Current ratio of 1.25 is on the low side compared to the rest of the industry. MUB is outperformed by 67.89% of its industry peers.
A Quick Ratio of 0.48 indicates that MUB may have some problems paying its short term obligations.
MUB has a worse Quick ratio (0.48) than 91.74% 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.
MUB shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.50% yearly.
The Revenue has grown by 12.06% in the past year. This is quite good.
Measured over the past years, MUB shows a quite strong growth in Revenue. The Revenue has been growing by 12.72% on average per year.
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
Based on the Price/Earnings ratio of 21.20, the valuation of MUB can be described as rather expensive.
Based on the Price/Earnings ratio, MUB is valued a bit cheaper than 65.14% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.00. MUB is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.2 | ||
| 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 | 11.03 |
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
MUB has a Yearly Dividend Yield of 3.85%.
Compared to an average industry Dividend Yield of 1.55, MUB pays a better dividend. On top of this MUB pays more dividend than 92.66% of the companies listed in the same industry.
MUB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
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
MUB's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
FRA:MUB (1/8/2026, 7:00:00 PM)
38.8
+0.2 (+0.52%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners0.11%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap570.36M
Revenue(TTM)518.00M
Net Income(TTM)13.29M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
Yearly Dividend0.99
Dividend Growth(5Y)-7.91%
DPN/A
Div Incr Years0
Div Non Decr Years1
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.2 | ||
| Fwd PE | N/A | ||
| P/S | 1.1 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.14 | ||
| P/tB | 2.15 | ||
| EV/EBITDA | 11.03 |
EPS(TTM)1.83
EY4.72%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS35.24
BVpS18.1
TBVpS18.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number27.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.32% | ||
| ROE | 4.98% | ||
| ROCE | 7.78% | ||
| ROIC | 5.54% | ||
| ROICexc | 5.54% | ||
| ROICexgc | 5.55% | ||
| OM | 4% | ||
| PM (TTM) | 2.57% | ||
| GM | 54.44% | ||
| FCFM | N/A |
ROA(3y)3.09%
ROA(5y)6.28%
ROE(3y)7.21%
ROE(5y)12.09%
ROIC(3y)10.41%
ROIC(5y)14.08%
ROICexc(3y)12.46%
ROICexc(5y)21.59%
ROICexgc(3y)12.56%
ROICexgc(5y)21.79%
ROCE(3y)14.62%
ROCE(5y)19.78%
ROICexgc growth 3Y-42.08%
ROICexgc growth 5Y-28.93%
ROICexc growth 3Y-41.98%
ROICexc growth 5Y-28.89%
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%
F-ScoreN/A
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.48 | ||
| Altman-Z | 2.88 |
F-ScoreN/A
WACC7.3%
ROIC/WACC0.76
Cap/Depr(3y)144.73%
Cap/Depr(5y)175.43%
Cap/Sales(3y)9.61%
Cap/Sales(5y)10.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-17.19%
EPS 3Y-40.38%
EPS 5Y-22.5%
EPS Q2Q%309.09%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.06%
Revenue growth 3Y15.02%
Revenue growth 5Y12.72%
Sales Q2Q%-2.08%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-54.45%
EBIT growth 3Y-29.92%
EBIT growth 5Y-17.55%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y260.16%
FCF growth 3Y30.34%
FCF growth 5Y9.51%
OCF growth 1Y44.49%
OCF growth 3Y-1.82%
OCF growth 5Y7.18%
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.