Munters Group AB

Munters Group AB's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, Munters Group AB has 182.54M shares outstanding.

As of June 30, 2026, Munters Group AB maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Munters Group AB posted a return on equity (ROE) of 7.66, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.52 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.97, useful for judging operating efficiency across full business cycles. The company generates approximately 264,053.89 in revenue per employee across its workforce of 4,986.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.10 indicates how many times Munters Group AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Munters Group AB recorded 20.95M in income tax expense. That works out to an effective tax rate of 31.91, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 65.64M, leaving 37.02M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Munters Group AB generated 1.32B in revenue and converted that into 37.02M in net income, yielding earnings per share of 0.25. EBITDA reached 170.00M, while operating income came in at 100.76M.

As of June 30, 2026, Munters Group AB holds 128.83M in cash and equivalents against 706.10M in total debt, resulting in a net debt position of 417.29M. Total book value stands at 474.89M, with working capital of -12.82M providing operational flexibility.

Munters Group AB produced 146.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -83.24M in capital expenditures, free cash flow totaled 63.02M - equivalent to 0.35 per share.

Over the twelve months ended June 30, 2026, Munters Group AB posted a gross margin of 29.98, reflecting its pricing power and cost economics. The operating margin of 7.65 and net profit margin of 2.81 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Munters Group AB paid dividends of 0.22 per share. The dividend payout ratio of 87.80 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.