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    Industrial - Machinery
Munters Group AB

Munters Group AB

MTRS.ST
Munters Group ABSE flagStockholm Stock Exchange
171.10
SEK
-3.00
- -
31.23BMarket Cap

Total Valuation

Munters Group AB carries a market capitalization of 31.23B, placing it among publicly traded companies globally. Its enterprise value stands at 31.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.23B
Enterprise Value31.77B

Share Statistics

Munters Group AB currently has 182.54M shares outstanding.

Shares Outstanding182.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Munters Group AB trades at a trailing price-to-earnings ratio of 68.50.

PE Ratio68.50
PS Ratio1.74
PB RatioN/A
P/TBV Ratio-6.24
P/FCF Ratio8.69
P/OCF Ratio14.37

Enterprise Valuation

On an enterprise value basis, Munters Group AB trades at an EV/EBITDA multiple of 20.65 and an EV/FCF ratio of 10.96. The EV/Sales ratio of 2.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.65 provides insight into valuation relative to core operating earnings.

EV / Sales2.19
EV / EBITDA20.65
EV / EBIT20.65
EV / FCF10.96

Financial Position

Munters Group AB maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.88
Quick Ratio0.21
Debt / Equity163.75
Debt / EBITDA5.33
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)1.88
Return on Invested Capital (ROIC)8.39
Return on Capital Employed (ROCE)4.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.70

Taxes

Over the trailing twelve months, Munters Group AB has paid 372.00M in income taxes, reflecting an effective tax rate of 32.18.

Income Tax372.00M
Effective Tax Rate32.18

Stock Price Statistics

Munters Group AB's stock has gained approximately 30.11408% over the past 52 weeks. The 50-day moving average sits at 193.96, while the 200-day moving average is 172.31.

Beta (5Y)N/A
52-Week Price Change30.11408%
50-Day Moving Average193.96
200-Day Moving Average172.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Munters Group AB generated 14.50B in revenue and converted that into 368.00M in net income, yielding earnings per share of 4.29. EBITDA reached 1.54B, while operating income came in at 1.54B.

Revenue14.50B
Gross Profit4.86B
Operating Income1.54B
Pretax Income1.16B
Net Income368.00M
EBITDA1.54B
EBIT1.54B
Earnings Per Share (EPS)4.29

Balance Sheet

Munters Group AB holds 1.65B in cash and equivalents against 8.20B in total debt, resulting in a net debt position of 4.84B.

Cash & Cash Equivalents1.65B
Total Debt8.20B
Net Debt4.84B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital-987.00M

Cash Flow

Munters Group AB produced 1.75B in operating cash flow over the past twelve months. After subtracting -1.15B in capital expenditures, free cash flow totaled 608.00M - equivalent to 3.33 per share.

Operating Cash Flow1.75B
Capital Expenditures-1.15B
Free Cash Flow608.00M
FCF Per Share3.33

Margins

Munters Group AB operates with a gross margin of 33.53, reflecting its pricing power and cost economics. The operating margin of 10.62 and net profit margin of 2.54 provide insight into operational efficiency.

Gross Margin33.53
Operating Margin10.62
Pretax Margin7.97
Profit Margin2.54
EBITDA Margin10.62

Dividends & Yields

The company's payout ratio of 34.03 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.52
Dividend YieldN/A
Payout Ratio34.03
Shareholder Yield-2.71
FCF Yield11.50

Scores

Munters Group AB posts an Altman Z-Score of 2.64, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.64