Munters Group AB (publ)

Munters Group AB (publ)

MMNNF
Munters Group AB (publ)US flagOther OTC
20.40
USD
- -
- -
3.72BMarket Cap
Munters Group AB (publ)
MMNNF
(Other OTC)

Recent

price

20.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
22.97
29.41
32.9
55.2
35.01
39.31
38.64
40.33
57.14
76.42
74.43
80.6
79.42
Revenue per Share
-2.37
-0.1
0.46
1.45
-0.57
-0.91
2.31
2.82
3.17
4.3
5.33
0.58
2.02
Basic EPS, GAAP
-0.36
1.09
0.51
0.54
1.14
2.61
4.19
0.97
1.28
2.17
7.29
3.96
3.33
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.3
- -
- -
0.7
0.85
0.95
1.3
1.6
1.52
Dividend per Share
-10.28
-10.46
-10.08
-14.08
-10.41
-11.64
-9.58
-7.66
-5.16
-3.89
-2.85
-1.95
- -
Book Value per Share
-25.27
-27.58
-27.29
-16.37
-10.83
-12.03
-8.57
-8.07
-11.44
-15.48
-28.71
-21.67
-22.13
Tangible Book Value per Share
184
184
184
120
183
182
182
182
182
182
183
183
183
Basic Weighted Avg Shares
4,217
5,399
6,040
6,605
6,412
7,153
7,015
7,348
10,386
13,930
13,587
14,712
14,497
Sales/Revenue/Turnover
-2.3
7.22
9.52
7.02
8.16
7.79
11.83
11.7
8.73
11.89
13.55
8.97
10.62
Operating Margin (%)
324
233
262
288
602
408
308
303
377
485
568
751
702
Depreciation Expense
-435
-18
85
174
-105
-166
420
513
577
784
973
106
368
Net Income, GAAP
- -
238.46
45.1
- -
19.06
22.62
21.74
22.9
21.92
36.89
31.27
31.04
32.18
Effective Tax Rate (%)
-10.32
-0.33
1.41
2.63
-1.64
-2.32
5.99
6.98
5.56
5.63
7.16
0.72
2.54
Profit Margin (%)
-72
-58
174
829
947
745
824
806
1,248
1,132
-2,282
47
-987
Working Capital
4,395
4,839
5,232
2,847
3,002
3,371
2,690
2,635
4,361
4,704
4,627
6,810
5,855
LT Debt
525
495
767
3,748
3,715
3,628
3,751
4,363
5,306
5,258
5,908
4,866
5,010
Total Equity
- -
-9.9
5.14
- -
6.31
6.2
9.45
9.65
8.35
9.98
10.28
6.92
8.39
Return on Invested Capital (%)
- -
-17.79
8.61
- -
-0.24
-1.82
43.27
46.29
27.4
22.43
19.24
5.07
4.73
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2,971
2,936
2,349
LT Borrowings
3,780
4,356
4,401
LT Finance Leases
847
1,524
1,454
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
183
183
183
Market Capitalization
36,000
35,864
28,631

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
7,395
8,085
7,047
Cash, Cash Equivalents & STI
1,530
1,439
1,648
Accounts Receivable, Net
2,567
2,112
2,159
Inventories
2,250
1,940
1,996
Total Current Liabilities
9,677
8,735
8,034
Payables & Accruals
- -
- -
- -
ST Debt
2,971
2,936
2,349
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
47.55%
6.35%
-17.64%
Free Cash Flow
54%
43.05%
-45.76%
Net Income, GAAP
-91.73%
1.1%
-89.11%
Sales/Revenue/Turnover
11.4%
17.21%
8.28%
Total Cash Common Dividend
- -
44.94%
23.21%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,154
3,256
3,254
3,923
13,587
2025
3,714
3,606
3,594
- -
14,712
2026
3,580
3,805
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.19
1.81
1.44
0.89
5.33
2025
-0.82
0.5
-0.04
- -
0.58
2026
0.68
1.11
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.65
- -
0.65
- -
1.3
2025
0.08
0.79
0.81
- -
1.6
2026
- -
0.8
- -
- -
- -
Business
Munters Group AB (publ) is a global leader in energy-efficient climate control and air treatment solutions, operating primarily in the AirTech, Data Center Technologies (DCT), and FoodTech segments. The company manufactures and sells a wide range of industrial and commercial products including dehumidifiers, humidifiers, air pollution control and VOC abatement systems, controllers and automation, coolers, heaters, heat exchangers, mass transfer equipment, and mist eliminators. Munters also provides lifecycle services such as installation, start-up, commissioning, maintenance, repairs, retrofit, and upgrades. The company serves diverse industries including pharmaceuticals, data centers, food processing, agriculture, and greenhouses across the Americas, Europe, the Middle East, Africa, and Asia. Founded in 1955 and headquartered in Sweden, Munters operates manufacturing and sales facilities in over 30 countries. In recent developments, Munters completed the divestment of its FoodTech Equipment offering and has focused on enhancing its core growth areas of Data Center Technologies and FoodTech, both showing strong sales momentum. The company has increased its ownership in Capsol Technologies ASA, leveraging carbon capture technology to strengthen its position in the clean technologies market. Strategic acquisitions and partnerships continue to expand Munters’ technology portfolio, customer base, and innovation capacity. Munters announced new mid-term financial targets aiming for annual net sales growth exceeding 14% and reinforced its commitment to sustainability by aligning with the Science Based Targets initiative (SBTi), aiming at significant emission reductions by 2030. The company also initiated cost-saving measures expected to generate substantial annual savings by 2026 while maintaining operational resilience amid market challenges. Munters targets growth in markets driven by electrification, digitalization, and sustainability trends, with a strategic emphasis on innovation, operational efficiency, and expanding its global footprint. The company maintains a diversified portfolio and prioritizes advanced climate control technologies tailored to mission-critical processes in demanding industrial applications, data centers, and food and agriculture sectors. Munters Group AB is publicly listed on Nasdaq Stockholm under the ticker MMNNF.

Company News

APIChatGPT
  • Munters Group AB (publ) (MMNNF) Q2 2026 Earnings Call Transcript

  • Munters Group AB (publ) (MMNNF) Q1 2026 Earnings Call Transcript

  • Munters Group AB (publ) (MMNNF) Q4 2025 Earnings Call Transcript

  • Exceptional demand, while earnings weakened: Report by Munters Group AB

  • Munters Group AB (publ) (OTCMKTS:MMNNF) Shares Down 11.7% – What’s Next?