MUEHLBAUER HOLDING AG (MUB.DE) Fundamental Analysis & Valuation

FRA:MUB • DE0006627201

Current stock price

37 EUR
0 (0%)
Last:

This MUB.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. MUB.DE Profitability Analysis

1.1 Basic Checks

  • MUB had positive earnings in the past year.
  • MUB had positive earnings in 4 of the past 5 years.
  • In the past 5 years MUB always reported a positive cash flow from operatings.
MUB.DE Yearly Net Income VS EBIT VS OCF VS FCFMUB.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 20M 40M 60M 80M

1.2 Ratios

  • MUB has a Return On Assets (2.32%) which is comparable to the rest of the industry.
  • MUB has a Return On Equity of 4.98%. This is comparable to the rest of the industry: MUB outperforms 42.99% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.54%, MUB is in line with its industry, outperforming 54.21% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for MUB is in line with the industry average of 8.48%.
  • The 3 year average ROIC (10.41%) for MUB is well above the current ROIC(5.54%). The reason for the recent decline needs to be investigated.
Industry RankSector 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%
MUB.DE Yearly ROA, ROE, ROICMUB.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.57%, MUB is in line with its industry, outperforming 42.99% of the companies in the same industry.
  • 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 63.55% of its industry peers.
  • 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 71.03% of its industry peers.
  • MUB's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
MUB.DE Yearly Profit, Operating, Gross MarginsMUB.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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6

2. MUB.DE Health Analysis

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.
  • Compared to 5 years ago, MUB has less shares outstanding
  • MUB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MUB.DE Yearly Shares OutstandingMUB.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
MUB.DE Yearly Total Debt VS Total AssetsMUB.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • MUB has an Altman-Z score of 2.83. This is not the best score and indicates that MUB is in the grey zone with still only limited risk for bankruptcy at the moment.
  • MUB has a better Altman-Z score (2.83) than 67.29% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.83
ROIC/WACC0.74
WACC7.45%
MUB.DE Yearly LT Debt VS Equity VS FCFMUB.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • A Current Ratio of 1.25 indicates that MUB should not have too much problems paying its short term obligations.
  • The Current ratio of MUB (1.25) is worse than 64.49% 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 Quick ratio of 0.48. This is amonst the worse of the industry: MUB underperforms 90.65% of its industry peers.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 0.48
MUB.DE Yearly Current Assets VS Current LiabilitesMUB.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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2

3. MUB.DE Growth Analysis

3.1 Past

  • MUB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.19%.
  • MUB shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.50% yearly.
  • MUB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.06%.
  • MUB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.72% yearly.
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.
MUB.DE Yearly Revenue VS EstimatesMUB.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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1

4. MUB.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.22, the valuation of MUB can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of MUB indicates a somewhat cheap valuation: MUB is cheaper than 60.75% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of MUB to the average of the S&P500 Index (25.23), we can say MUB is valued inline with the index average.
Industry RankSector Rank
PE 20.22
Fwd PE N/A
MUB.DE Price Earnings VS Forward Price EarningsMUB.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • MUB's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.52
MUB.DE Per share dataMUB.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. MUB.DE Dividend Analysis

5.1 Amount

  • MUB has a Yearly Dividend Yield of 4.08%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.54, MUB pays a better dividend. On top of this MUB pays more dividend than 94.39% 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 1.90.
Industry RankSector Rank
Dividend Yield 4.08%

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
MUB.DE Yearly Dividends per shareMUB.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1

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
MUB.DE Yearly Income VS Free CF VS DividendMUB.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

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MUB.DE Fundamentals: All Metrics, Ratios and Statistics

MUEHLBAUER HOLDING AG

FRA:MUB (3/25/2026, 7:00:00 PM)

37

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A
Earnings (Next)06-17
Inst Owners0.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap543.90M
Revenue(TTM)518.00M
Net Income(TTM)13.29M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.08%
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 RankSector Rank
PE 20.22
Fwd PE N/A
P/S 1.05
P/FCF N/A
P/OCF N/A
P/B 2.04
P/tB 2.05
EV/EBITDA 10.52
EPS(TTM)1.83
EY4.95%
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 RankSector 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 RankSector 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 2.83
F-ScoreN/A
WACC7.45%
ROIC/WACC0.74
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 Fundamental Analysis 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.