Mueller - Die lila Logistik SE

Mueller - Die lila Logistik SE

4.02
EUR
0.00
(0.00%)
37.07MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.55
14.95
16.64
17.45
17.9
17.11
17.45
16.72
16.98
20.39
32.68
31.26
31.48
- -
Basic EPS, GAAP
0.42
0.38
0.39
0.37
0.26
0.16
0.85
0.16
1.27
0.57
0.23
0.48
0.54
- -
Free Cash Flow per Basic Share
-0.5
0.2
-0.77
-0.78
-0.16
0.19
1.9
2.42
2.25
-0.05
3.26
4.45
3.93
- -
Dividend per Share
0.15
0.15
0.15
0.3
0.3
0.25
1
- -
0.2
1.2
- -
- -
0.1
- -
Book Value per Share
3.66
3.67
4.02
4
4.02
3.99
3.52
3.68
4.78
4.42
4.66
5.11
5.66
5.76
Tangible Book Value per Share
2.38
2.43
2.8
2.74
2.78
2.76
2.28
2.44
3.57
3.24
3.51
3.91
4.47
4.45
Basic Weighted Avg Shares
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Sales/Revenue/Turnover
100
119
132
139
142
136
139
133
135
162
260
249
250
- -
Operating Margin (%)
4.59
3.87
3.51
3.64
2.71
1.8
3.98
2.49
3.47
-2.81
0.75
2.82
3.92
- -
Depreciation Expense
2
2
3
4
5
5
20
20
19
24
29
32
33
- -
Net Income, GAAP
3
3
3
3
2
1
7
1
10
5
2
4
4
- -
Effective Tax Rate (%)
15.13
24.02
35.35
36.25
36.83
41.86
30.06
48.98
27.5
29.35
30.49
14.66
37.06
- -
Profit Margin (%)
3.37
2.51
2.36
2.11
1.44
0.94
4.86
0.98
7.47
2.8
0.69
1.54
1.72
- -
Working Capital
8
6
15
6
2
9
-4
-7
5
-8
-11
-9
-14
-9
LT Debt
12
10
25
22
25
22
44
54
58
106
93
86
84
91
Total Equity
29
29
32
32
32
32
28
29
38
35
37
41
45
46
Return on Invested Capital (%)
9.97
8.5
6.66
5.49
4.17
2.92
10.54
2.01
10.22
3.46
2.81
4.92
4.48
- -
Return on Capital (%)
10.48
8.38
6.96
5.82
4.45
3
10.78
2.1
10.72
4.15
3.18
5.07
4.72
- -
Return on Common Equity (%)
11.94
10.25
10.2
9.17
6.42
4.02
22.6
4.53
29.99
12.4
4.96
9.85
10.05
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
28
28
27
LT Borrowings
45
43
51
LT Finance Leases
31
41
40
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
36
39
37

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
44
47
52
Cash, Cash Equivalents & STI
8
14
16
Accounts Receivable, Net
27
28
27
Inventories
1
1
1
Total Current Liabilities
59
62
61
Payables & Accruals
- -
- -
- -
ST Debt
28
28
27
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.03%
9.64%
10.73%
Free Cash Flow
-609.25%
-1,343.68%
-11.53%
Net Income, GAAP
96.08%
137.66%
12.46%
Sales/Revenue/Turnover
7.91%
15.66%
0.7%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
249
2025
- -
- -
250
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.48
2025
- -
- -
0.54
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
0.1
2026
- -
- -
- -

Company Description

CEO
Michael Müller
Full Time Employees
2,037
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Ferdinand-Porsche-Strasse 4 Besigheim BW Germany 74354
IPO Date
May 30, 2001
Business
Müller - Die lila Logistik SE (MLL.DE) provides integrated logistics services and consulting solutions in Germany and internationally. The company operates through Lila Operating, Lila Consult, and Lila Real Estate segments, offering comprehensive logistics solutions including delivery, warehousing, assembling, procurement logistics, manufacturing logistics, distribution logistics, and real estate development, management, optimization, and leasing of logistics properties; consulting services in strategy and conception, locations and routes, material flow and layout, warehouse and packaging, and inventory management. It serves industries such as automotive, electronics, consumer goods, industrial goods, medical and pharma, books and media, e-commerce, spare parts logistics, publishers, e-fulfillment, retail, fashion and lifestyle, direct marketing, and lettershop services. Founded in 1991 and headquartered in Besigheim, Germany, the company maintains operations through subsidiaries in Germany and Poland, employing approximately 2,300 people and focusing on forward-looking, efficient, and sustainable services across the entire value chain. In March 2021, Müller - Die lila Logistik AG converted to a Societas Europaea (SE) structure, adopting a monistic constitution to enhance decision-making efficiency and support future growth. The company continues to expand its operational footprint, including through long-term partnerships in automotive and consumer sectors, while reporting trailing twelve-month revenue of approximately EUR 245 million as of recent filings.