1. Germany Stocks

  2. •

    Industrials

  3. •

    Engineering & Construction
Muehlhan AG

Muehlhan AG

M4N.DE
Muehlhan AGDE flagDeutsche Börse
1.65
EUR
- -
- -
22.87MMarket Cap

Total Valuation

Muehlhan AG carries a market capitalization of 22.87M, placing it among publicly traded companies globally. Its enterprise value stands at 23.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.87M
Enterprise Value23.86M

Share Statistics

Muehlhan AG currently has 19.13M shares outstanding.

Shares Outstanding19.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 0.50.

PE RatioN/A
PS Ratio0.06
PB Ratio0.50
P/TBV Ratio0.27
P/FCF Ratio2.39
P/OCF Ratio2.28

Enterprise Valuation

On an enterprise value basis, Muehlhan AG trades at an EV/EBITDA multiple of 0.51 and an EV/FCF ratio of 3.64. The EV/Sales ratio of 0.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.51 provides insight into valuation relative to core operating earnings.

EV / Sales0.14
EV / EBITDA0.51
EV / EBIT0.51
EV / FCF3.64

Financial Position

Muehlhan AG maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.81, indicating elevated leverage, while an interest coverage ratio of 23.14 demonstrates strong ability to service its debt obligations.

Current Ratio1.21
Quick Ratio0.21
Debt / Equity40.81
Debt / EBITDA0.50
Interest Coverage23.14

Financial Efficiency

Return on Equity (ROE)-18.55
Return on Assets (ROA)-3.54
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-31.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover18.83

Taxes

Over the trailing twelve months, Muehlhan AG has paid 573,000.00 in income taxes, reflecting an effective tax rate of 94.14.

Income Tax573,000.00
Effective Tax Rate94.14

Stock Price Statistics

Muehlhan AG's stock has declined approximately -35.23622% over the past 52 weeks. The 50-day moving average sits at 1.41, while the 200-day moving average is 1.90.

Beta (5Y)N/A
52-Week Price Change-35.23622%
50-Day Moving Average1.41
200-Day Moving Average1.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Muehlhan AG generated 172.29M in revenue and converted that into -3.91M in net income, yielding earnings per share of -0.18. EBITDA reached 46.60M, while operating income came in at 46.60M.

Revenue172.29M
Gross Profit100.12M
Operating Income46.60M
Pretax Income-3.35M
Net Income-3.91M
EBITDA46.60M
EBIT46.60M
Earnings Per Share (EPS)-0.18

Balance Sheet

Muehlhan AG holds 10.87M in cash and equivalents against 23.29M in total debt, resulting in a net debt position of 11.47M. Total book value stands at 19.13M, with working capital of 11.07M providing operational flexibility.

Cash & Cash Equivalents10.87M
Total Debt23.29M
Net Debt11.47M
Equity (Book Value)19.13M
Book Value Per Share1.08
Working Capital11.07M

Cash Flow

Muehlhan AG produced 4.20M in operating cash flow over the past twelve months.

Operating Cash Flow4.20M
Capital ExpendituresN/A
Free Cash Flow4.20M
FCF Per Share0.24

Margins

Muehlhan AG operates with a gross margin of 58.11, reflecting its pricing power and cost economics. The operating margin of 27.05 and net profit margin of -2.27 provide insight into operational efficiency.

Gross Margin58.11
Operating Margin27.05
Pretax Margin-1.95
Profit Margin-2.27
EBITDA Margin27.05

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-8.19
FCF Yield41.77

Scores

Muehlhan AG posts an Altman Z-Score of 3.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.84