Muehlhan AG

    Muehlhan AG

    XXETR:M4N
    - -
    EUR
    - -
    - -
    Muehlhan AG
    XETR:M4N
    (Deutsche Borse Xetra)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    EUR
    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
    3.29
    3.04
    2.88
    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
    Book Value per Share
    1.97
    1.88
    1.76
    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
    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 (%)
    6.75
    - -
    - -
    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 Capital (%)
    6.67
    -7.08
    -6.88
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
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    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

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