Muehlhan AG

    Muehlhan AG

    XXETR:M4N
    - -
    EUR
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    9.88
    11
    11.3
    12.65
    13.35
    12.89
    13.88
    15.35
    13.56
    15.4
    - -
    - -
    - -
    9.75
    Basic EPS, GAAP
    0.01
    0.1
    0.08
    0.07
    0.1
    0.21
    0.26
    0.33
    0.02
    0.43
    - -
    - -
    - -
    -0.22
    Free Cash Flow per Basic Share
    -0.32
    0.11
    -0.09
    0.09
    -0.03
    0.09
    0.11
    0.14
    0.39
    -0.26
    - -
    - -
    - -
    0.24
    Dividend per Share
    - -
    - -
    0.01
    0.02
    0.04
    0.06
    0.08
    0.1
    0.02
    0.19
    - -
    - -
    - -
    - -
    Book Value per Share
    2.96
    2.99
    3.14
    3.08
    3.12
    3.25
    3.39
    3.58
    3.37
    3.64
    3.29
    - -
    1.82
    2.88
    Tangible Book Value per Share
    1.82
    1.95
    2.14
    2.01
    2.08
    2.2
    2.38
    2.64
    2.48
    2.83
    3.29
    - -
    1.82
    1.76
    Basic Weighted Avg Shares
    19
    19
    19
    19
    19
    19
    19
    19
    19
    19
    - -
    - -
    - -
    18
    Sales/Revenue/Turnover
    186
    208
    213
    239
    254
    248
    268
    295
    260
    299
    288
    14
    10
    172
    Operating Margin (%)
    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
    Depreciation Expense
    6
    8
    6
    7
    7
    8
    8
    12
    11
    10
    5
    - -
    - -
    8
    Net Income, GAAP
    - -
    2
    2
    1
    2
    4
    5
    6
    - -
    8
    4
    -4
    -3
    -4
    Effective Tax Rate (%)
    93.33
    53.42
    26.29
    53.25
    51.59
    25.81
    32.05
    28.94
    4.72
    34.19
    42.13
    - -
    - -
    94.14
    Profit Margin (%)
    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
    Working Capital
    27
    26
    27
    26
    22
    15
    19
    36
    33
    50
    63
    - -
    22
    11
    LT Debt
    14
    9
    16
    15
    14
    14
    15
    26
    22
    10
    - -
    - -
    - -
    2
    Total Equity
    58
    58
    61
    62
    64
    65
    68
    72
    69
    77
    64
    - -
    25
    57
    Return on Invested Capital (%)
    0.37
    3.05
    7.26
    3.19
    4.14
    9.68
    7.16
    9.85
    5.11
    1.09
    8.11
    - -
    - -
    - -
    Return on Capital (%)
    0.55
    3.68
    3.1
    1.87
    2.27
    5.47
    5.67
    7.53
    -0.63
    6.7
    0.91
    - -
    - -
    -12.91
    Return on Common Equity (%)
    0.4
    3.2
    2.69
    2.37
    3.34
    6.63
    7.8
    9.4
    0.45
    12.17
    5.3
    -12.19
    -24.51
    -6.82

    Capital Structure

    EUR

    •

    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
    17
    13
    10

    Working Capital

    EUR

    •

    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

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    - -
    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

    EUR

    •

    in mil. unless spec.

    Year

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

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

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

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

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

    Company Description

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