Mühlbauer Holding AG Logo

Mühlbauer Holding AG

MUB.DE

(1.5)
Stock Price

36,40 EUR

7.4% ROA

17.73% ROE

13.89x PER

Market Cap.

635.795.642,00 EUR

0% DER

2.23% Yield

7.73% NPM

Mühlbauer Holding AG Stock Analysis

Mühlbauer Holding AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mühlbauer Holding AG Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

Negative ROE (-1.27%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-0.56%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.69x) suggests it's overvalued, potentially making it an expensive investment.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-5.612) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Mühlbauer Holding AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mühlbauer Holding AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Mühlbauer Holding AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mühlbauer Holding AG Revenue
Year Revenue Growth
2002 91.317.000
2003 95.204.000 4.08%
2004 128.180.000 25.73%
2005 147.932.000 13.35%
2006 160.676.000 7.93%
2007 159.134.000 -0.97%
2008 172.575.000 7.79%
2009 160.488.000 -7.53%
2010 207.247.000 22.56%
2011 213.225.000 2.8%
2012 237.168.000 10.1%
2013 195.148.000 -21.53%
2013 206.550.000 5.52%
2014 237.481.000 13.02%
2015 276.978.000 14.26%
2016 295.481.000 6.26%
2017 279.504.000 -5.72%
2018 285.449.000 2.08%
2019 311.748.000 8.44%
2020 294.945.000 -5.7%
2021 364.336.000 19.05%
2022 338.876.000 -7.51%
2023 473.694.000 28.46%
2024 428.968.860 -10.43%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mühlbauer Holding AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 10.761.000
2003 11.392.000 5.54%
2004 14.006.000 18.66%
2005 15.264.000 8.24%
2006 17.081.000 10.64%
2007 20.280.000 15.77%
2008 22.731.000 10.78%
2009 21.088.000 -7.79%
2010 23.904.000 11.78%
2011 29.539.000 19.08%
2012 26.134.000 -13.03%
2013 23.880.000 -9.44%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mühlbauer Holding AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 16.682.000
2003 16.616.000 -0.4%
2004 16.799.000 1.09%
2005 6.646.000 -152.77%
2006 7.654.000 13.17%
2007 7.568.000 -1.14%
2008 8.227.000 8.01%
2009 8.000.000 -2.84%
2010 8.124.000 1.53%
2011 8.992.000 9.65%
2012 9.979.000 9.89%
2013 11.192.000 10.84%
2013 7.018.000 -59.48%
2014 7.660.000 8.38%
2015 6.473.000 -18.34%
2016 7.269.000 10.95%
2017 7.988.000 9%
2018 8.201.000 2.6%
2019 10.084.000 18.67%
2020 10.107.000 0.23%
2021 10.509.000 3.83%
2022 15.424.000 31.87%
2023 15.008.000 -2.77%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mühlbauer Holding AG EBITDA
Year EBITDA Growth
2002 9.160.000
2003 10.379.000 11.74%
2004 26.859.000 61.36%
2005 37.395.000 28.17%
2006 45.483.000 17.78%
2007 37.527.000 -21.2%
2008 38.668.000 2.95%
2009 20.891.000 -85.09%
2010 50.397.000 58.55%
2011 44.548.000 -13.13%
2012 36.021.000 -23.67%
2013 22.956.000 -56.91%
2013 32.089.122 28.46%
2014 12.938.610 -148.01%
2015 70.246.752 81.58%
2016 62.535.531 -12.33%
2017 65.137.099 3.99%
2018 69.072.862 5.7%
2019 87.407.555 20.98%
2020 67.268.050 -29.94%
2021 98.162.094 31.47%
2022 36.704.980 -167.44%
2023 107.358.319 65.81%
2024 39.822.644 -169.59%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mühlbauer Holding AG Gross Profit
Year Gross Profit Growth
2002 29.947.000
2003 32.197.000 6.99%
2004 51.975.000 38.05%
2005 64.414.000 19.31%
2006 69.270.000 7.01%
2007 64.203.000 -7.89%
2008 70.724.000 9.22%
2009 54.105.000 -30.72%
2010 82.459.000 34.39%
2011 82.375.000 -0.1%
2012 68.933.000 -19.5%
2013 51.360.000 -34.22%
2013 152.377.108 66.29%
2014 168.702.442 9.68%
2015 201.886.374 16.44%
2016 205.611.338 1.81%
2017 203.643.672 -0.97%
2018 219.996.892 7.43%
2019 243.161.843 9.53%
2020 210.794.486 -15.35%
2021 264.293.119 20.24%
2022 249.034.498 -6.13%
2023 333.874.223 25.41%
2024 275.730.724 -21.09%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mühlbauer Holding AG Net Profit
Year Net Profit Growth
2002 3.506.000
2003 6.514.000 46.18%
2004 16.937.000 61.54%
2005 23.020.000 26.42%
2006 27.728.000 16.98%
2007 19.114.000 -45.07%
2008 18.274.000 -4.6%
2009 7.347.000 -148.73%
2010 30.293.000 75.75%
2011 21.966.000 -37.91%
2012 12.462.000 -76.26%
2013 3.856.000 -223.18%
2013 9.944.578 61.23%
2014 -4.247.927 334.1%
2015 36.987.523 111.48%
2016 39.477.135 6.31%
2017 27.064.084 -45.87%
2018 44.164.732 38.72%
2019 44.647.159 1.08%
2020 34.655.848 -28.83%
2021 58.929.724 41.19%
2022 -3.015.163 2054.45%
2023 48.406.026 106.23%
2024 9.315.236 -419.64%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mühlbauer Holding AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 1 100%
2005 2 0%
2006 2 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 2 100%
2011 4 33.33%
2012 0 0%
2013 1 0%
2013 1 0%
2014 0 0%
2015 3 100%
2016 3 0%
2017 2 -100%
2018 3 66.67%
2019 3 0%
2020 2 -50%
2021 4 50%
2022 0 0%
2023 3 100%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mühlbauer Holding AG Free Cashflow
Year Free Cashflow Growth
2002 21.098.000
2003 9.830.000 -114.63%
2004 27.173.000 63.82%
2005 24.708.000 -9.98%
2006 20.298.000 -21.73%
2007 38.262.000 46.95%
2008 10.214.000 -274.6%
2009 17.025.000 40.01%
2010 22.210.000 23.35%
2011 9.682.000 -129.39%
2012 17.736.000 45.41%
2013 24.821.855 28.55%
2013 2.393.000 -937.27%
2014 11.585.298 79.34%
2015 49.134.191 76.42%
2016 40.915.893 -20.09%
2017 18.919.713 -116.26%
2018 41.452.011 54.36%
2019 18.413.882 -125.11%
2020 44.839.775 58.93%
2021 13.095.362 -242.41%
2022 2.652.616 -393.68%
2023 -18.107.615 114.65%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mühlbauer Holding AG Operating Cashflow
Year Operating Cashflow Growth
2002 23.398.000
2003 16.054.000 -45.75%
2004 38.879.000 58.71%
2005 32.133.000 -20.99%
2006 20.298.000 -58.31%
2007 38.262.000 46.95%
2008 22.035.000 -73.64%
2009 30.239.000 27.13%
2010 47.865.000 36.82%
2011 36.981.000 -29.43%
2012 41.109.000 10.04%
2013 46.565.329 11.72%
2013 6.878.000 -577.02%
2014 27.073.335 74.59%
2015 62.763.674 56.86%
2016 54.409.872 -15.35%
2017 33.758.964 -61.17%
2018 49.315.292 31.54%
2019 39.593.121 -24.56%
2020 67.944.905 41.73%
2021 59.175.589 -14.82%
2022 39.683.259 -49.12%
2023 38.756.695 -2.39%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mühlbauer Holding AG Capital Expenditure
Year Capital Expenditure Growth
2002 2.300.000
2003 6.224.000 63.05%
2004 11.706.000 46.83%
2005 7.425.000 -57.66%
2006 0 0%
2007 0 0%
2008 11.821.000 100%
2009 13.214.000 10.54%
2010 25.655.000 48.49%
2011 27.299.000 6.02%
2012 23.373.000 -16.8%
2013 21.743.474 -7.49%
2013 4.485.000 -384.8%
2014 15.488.037 71.04%
2015 13.629.483 -13.64%
2016 13.493.979 -1%
2017 14.839.251 9.07%
2018 7.863.281 -88.72%
2019 21.179.239 62.87%
2020 23.105.130 8.34%
2021 46.080.227 49.86%
2022 37.030.643 -24.44%
2023 56.864.310 34.88%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mühlbauer Holding AG Equity
Year Equity Growth
2002 98.253.000
2003 97.934.000 -0.33%
2004 107.280.000 8.71%
2005 125.146.000 14.28%
2006 140.299.000 10.8%
2007 141.743.000 1.02%
2008 144.970.000 2.23%
2009 137.132.000 -5.72%
2010 156.802.000 12.54%
2011 160.339.000 2.21%
2012 158.259.000 -1.31%
2013 137.969.920 -14.71%
2014 121.578.726 -13.48%
2015 145.209.982 16.27%
2016 162.288.347 10.52%
2017 159.289.437 -1.88%
2018 179.804.657 11.41%
2019 202.216.105 11.08%
2020 210.875.111 4.11%
2021 249.986.790 15.65%
2022 224.064.396 -11.57%
2023 255.179.549 12.19%
2023 240.958.900 -5.9%
2024 261.053.127 7.7%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mühlbauer Holding AG Assets
Year Assets Growth
2002 129.432.000
2003 125.556.000 -3.09%
2004 148.996.000 15.73%
2005 164.255.000 9.29%
2006 175.229.296 6.26%
2007 174.631.008 -0.34%
2008 187.045.000 6.64%
2009 176.052.000 -6.24%
2010 213.297.000 17.46%
2011 235.367.000 9.38%
2012 234.968.000 -0.17%
2013 232.313.152 -1.14%
2014 259.041.595 10.32%
2015 287.546.162 9.91%
2016 264.564.799 -8.69%
2017 258.949.200 -2.17%
2018 287.235.690 9.85%
2019 354.575.643 18.99%
2020 380.350.502 6.78%
2021 452.228.577 15.89%
2022 542.428.379 16.63%
2023 621.007.005 12.65%
2023 604.579.253 -2.72%
2024 619.327.468 2.38%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mühlbauer Holding AG Liabilities
Year Liabilities Growth
2002 31.179.000
2003 27.622.000 -12.88%
2004 41.716.000 33.79%
2005 39.109.000 -6.67%
2006 34.930.296 -11.96%
2007 32.888.008 -6.21%
2008 42.075.000 21.83%
2009 38.920.000 -8.11%
2010 56.495.000 31.11%
2011 75.028.000 24.7%
2012 76.709.000 2.19%
2013 94.343.232 18.69%
2014 137.462.869 31.37%
2015 142.336.180 3.42%
2016 102.276.452 -39.17%
2017 99.659.763 -2.63%
2018 107.431.033 7.23%
2019 152.359.538 29.49%
2020 169.475.391 10.1%
2021 202.241.787 16.2%
2022 318.363.983 36.47%
2023 365.827.456 12.97%
2023 363.620.353 -0.61%
2024 160.992 -225762.37%

Mühlbauer Holding AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
41.74
Net Income per Share
3.22
Price to Earning Ratio
13.89x
Price To Sales Ratio
1.07x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
2.44
EV to Sales
1
EV Over EBITDA
6.44
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.07
FreeCashFlow Yield
0
Market Cap
0,64 Bil.
Enterprise Value
0,59 Bil.
Graham Number
36.53
Graham NetNet
17.43

Income Statement Metrics

Net Income per Share
3.22
Income Quality
0
ROE
0.18
Return On Assets
0.07
Return On Capital Employed
0.09
Net Income per EBT
0.71
EBT Per Ebit
1.11
Ebit per Revenue
0.1
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.48
Operating Profit Margin
0.1
Pretax Profit Margin
0.11
Net Profit Margin
0.08

Dividends

Dividend Yield
0.02
Dividend Yield %
2.23
Payout Ratio
0
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.16
Return on Tangible Assets
0.07
Days Sales Outstanding
42.49
Days Payables Outstanding
0
Days of Inventory on Hand
362.45
Receivables Turnover
8.59
Payables Turnover
0
Inventory Turnover
1.01
Capex per Share
0

Balance Sheet

Cash per Share
2,93
Book Value per Share
43,63
Tangible Book Value per Share
43.54
Shareholders Equity per Share
18.39
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.45
Current Ratio
2601.75
Tangible Asset Value
0,62 Bil.
Net Current Asset Value
0,42 Bil.
Invested Capital
594136222
Working Capital
0,42 Bil.
Intangibles to Total Assets
0
Average Receivables
0,07 Bil.
Average Payables
0,00 Bil.
Average Inventory
308270758
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mühlbauer Holding AG Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 1 0%
2006 1 0%
2007 1 100%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 2 0%
2017 2 0%
2018 2 0%
2019 2 0%
2020 2 0%
2021 2 0%
2022 2 0%
2023 1 0%
2024 1 0%

Mühlbauer Holding AG Profile

About Mühlbauer Holding AG

Mühlbauer Holding AG engages in the production and personalization of smart cards, passports, and RFID solutions worldwide. The company develops and assembles customized production systems, as well as provides matching software solutions for the production process of document and solution related products. It also provides semiconductor related products, such as die sorting, carrier tapes, flip chips for LED, RFID/SMART labels, flexible solar technology, and multicomponent flexible electronic; vision inspection products, such as TEMA security inspection and TEMA industrial inspection equipment; and accessories, such as card measuring stations, UV-lamps, thread counters, color fans, tool trollies, and cardboard cartons for cards. In addition, the company offers emobility, flexible solar, and flexible electronics solutions; and government solutions, which include ID card, e-passport, driver's license and vehicle registration, document verification, border management, e-government, and production facility solutions. Further, it offers automation, marking, and traceability systems, as well as government and industry specific software solutions; and operates in the solar back-end industry. The company was founded in 1981 and is based in Roding, Germany.

CEO
Mr. Josef Muhlbauer
Employee
4.198
Address
Josef-Mühlbauer-Platz 1
Roding, 93426

Mühlbauer Holding AG Executives & BODs

Mühlbauer Holding AG Executives & BODs
# Name Age
1 Mr. Josef Muhlbauer
Founder, Chairman of Supervisory Board, Chief Executive Officer & President
70

Mühlbauer Holding AG Competitors