Muehlhan AG

Muehlhan AG

M4N.DE
Muehlhan AGDE flagDeutsche Börse
1.65
EUR
- -
- -
22.87MMarket Cap
Muehlhan AG
M4N.DE
(Deutsche Börse)

Recent

price

1.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
9.81
8.67
9.15
9.88
11
11.3
12.65
13.35
12.89
13.88
15.35
13.56
15.4
- -
- -
- -
9.75
Revenue per Share
0.21
-0.23
-0.21
0.01
0.1
0.08
0.07
0.1
0.21
0.26
0.33
0.02
0.43
- -
- -
- -
-0.22
Basic EPS, GAAP
0.32
-0.03
-0.14
-0.32
0.11
-0.09
0.09
-0.03
0.09
0.11
0.14
0.39
-0.26
- -
- -
- -
0.24
Free Cash Flow per Basic Share
- -
0.07
-0.03
- -
- -
0.01
0.02
0.04
0.06
0.08
0.1
0.02
0.19
- -
- -
- -
- -
Dividend per Share
1.7
1.21
1.02
1.03
1.12
1.95
2.05
2.11
2.25
2.45
2.69
2.72
3
- -
- -
- -
1.08
Book Value per Share
2.09
2.03
1.89
1.91
2.04
2.25
2.18
2.29
2.34
2.53
2.78
2.7
3.18
- -
- -
- -
2.01
Tangible Book Value per Share
19
19
19
19
19
19
19
19
19
19
19
19
19
- -
- -
- -
18
Basic Weighted Avg Shares
191
165
172
186
208
213
239
254
248
268
295
260
299
288
14
10
172
Sales/Revenue/Turnover
4.39
-0.51
1.65
2.56
2.65
3.95
2.5
2.94
4.86
3.91
4.91
2.14
0.56
4.06
-30.27
-22.48
27.05
Operating Margin (%)
7
9
8
6
8
6
7
7
8
8
12
11
10
5
- -
- -
8
Depreciation Expense
4
-4
-4
- -
2
2
1
2
4
5
6
- -
8
4
-4
-3
-4
Net Income, GAAP
33.72
- -
- -
93.33
53.42
26.29
53.25
51.59
25.81
32.05
28.94
4.72
34.19
42.13
- -
- -
94.14
Effective Tax Rate (%)
2.18
-2.65
-2.29
0.12
0.87
0.73
0.59
0.78
1.64
1.87
2.14
0.12
2.77
1.23
-27.5
-29.56
-2.27
Profit Margin (%)
31
14
11
27
26
27
26
22
15
19
36
33
50
63
- -
22
11
Working Capital
- -
1
2
14
9
16
15
14
14
15
26
22
10
- -
- -
- -
2
LT Debt
66
61
57
58
58
61
62
64
65
68
72
69
77
64
- -
25
57
Total Equity
6.62
- -
- -
0.37
3.05
7.26
3.19
4.14
9.68
7.16
9.85
5.11
1.09
8.11
- -
- -
- -
Return on Invested Capital (%)
10.82
- -
- -
0.99
6.68
4.8
2.49
2.94
6.94
7
9.07
-0.73
7.67
1.13
- -
- -
-31.99
Return on Capital (%)
13.35
-15.56
-18.69
1.15
8.91
5.39
3.71
5.02
9.79
11.07
12.77
0.59
14.99
6.93
-17.47
-37.72
-18.55
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'11
Sep'11
Dec'11
ST Debt
- -
- -
22
LT Borrowings
- -
- -
1
LT Finance Leases
- -
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
19
Market Capitalization
16
12
10

Working Capital

FRC

in mil. unless spec.
Jun'11
Sep'11
Dec'11
Total Current Assets
60
64
64
Cash, Cash Equivalents & STI
10
12
11
Accounts Receivable, Net
39
41
34
Inventories
4
4
4
Total Current Liabilities
29
48
52
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
22
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-60.72%
Free Cash Flow
-132.78%
-116.1%
-323.15%
Net Income, GAAP
241.61%
445.98%
-20.1%
Sales/Revenue/Turnover
-8.7%
-24.28%
-25.69%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
288
2023
- -
- -
- -
- -
14
2024
- -
- -
- -
- -
10

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Muehlhan AG, a Hamburg-based provider of industrial and wind services founded in 1881, specializes in surface protection, scaffolding, access technology, passive fire protection, welding, mechanical insulation, inspection services, steel construction, and maintenance for industries including renewables, marine, oil and gas, and infrastructure; its offerings span installation and operations & maintenance for onshore and offshore wind turbines, component exchange, electrical services, painting, corrosion protection, and specialty logistics such as oil exchange. The company operates in over 30 countries across six global regions with local entities in Europe, North America, and beyond, delivering tailored solutions to wind turbine manufacturers, shipyards, offshore platforms, petrochemical facilities, and civil engineering projects. Following its 2022 acquisition by One Equity Partners, which accelerated growth through strategic expansions, Muehlhan has pursued aggressive add-on acquisitions including Endiprev and Outside Academy in Portugal, Energy Wind & Renewables in Canada, Lonsdorfer in Germany for wind logistics, Tri-State Painting in the U.S., and Steigerbouw van der Panne in the Netherlands for scaffolding, enhancing its North American footprint and service portfolio in high-growth renewables and industrial segments.