(MTRS) Munters - Ratings and Ratios
Dehumidifiers, Climate Control, Air Cleaning, Humidifiers, Heat Exchangers
MTRS EPS (Earnings per Share)
MTRS Revenue
Description: MTRS Munters
Munters Group AB is a climate solutions provider operating globally across three segments: AirTech, Data Center Technologies, and FoodTech. The company offers a range of industrial and commercial dehumidification and climate control products, as well as lifecycle solutions, including service agreements, installation, and maintenance. Munters serves various industries, including automotive, data centers, food and agriculture, and healthcare, among others.
To further analyze Munters Group ABs performance, we can examine key performance indicators (KPIs) such as revenue growth, operating margin, and return on equity (ROE). With a ROE of 10.86%, the company demonstrates a decent return on shareholders equity. Additionally, the companys diversified product portfolio and global presence across multiple industries can be considered a strength. However, the high P/E ratio of 24.53 suggests that the stock may be overvalued. To gain a deeper understanding, we can also examine the companys debt-to-equity ratio, interest coverage ratio, and other relevant metrics.
From a valuation perspective, Munters Group ABs market capitalization stands at 23.85 billion SEK, indicating a relatively large-cap stock. The forward P/E ratio of 22.57 is slightly lower than the current P/E ratio, suggesting a potential decrease in earnings growth rate. To assess the companys future prospects, we can analyze its historical revenue growth, industry trends, and competitive positioning.
To make an informed investment decision, its essential to weigh the companys strengths, weaknesses, opportunities, and threats (SWOT analysis). Munters Group ABs diversified product portfolio and global presence are significant advantages. However, the companys dependence on various industries and potential fluctuations in demand may pose risks. By examining KPIs, valuation metrics, and industry trends, we can gain a more comprehensive understanding of Munters Group ABs investment potential.
MTRS Stock Overview
| Market Cap in USD | 2,466m |
| Sub-Industry | Building Products |
| IPO / Inception |
MTRS Stock Ratings
| Growth Rating | 14.4% |
| Fundamental | 62.7% |
| Dividend Rating | 33.8% |
| Return 12m vs S&P 500 | -51.2% |
| Analyst Rating | - |
MTRS Dividends
| Dividend Yield 12m | 1.10% |
| Yield on Cost 5y | 2.26% |
| Annual Growth 5y | 16.74% |
| Payout Consistency | 63.1% |
| Payout Ratio | 49.2% |
MTRS Growth Ratios
| Growth Correlation 3m | -29.5% |
| Growth Correlation 12m | -73.7% |
| Growth Correlation 5y | 80.1% |
| CAGR 5y | 18.11% |
| CAGR/Max DD 3y | 0.29 |
| CAGR/Mean DD 3y | 2.01 |
| Sharpe Ratio 12m | -0.91 |
| Alpha | 0.11 |
| Beta | 0.000 |
| Volatility | 43.38% |
| Current Volume | 214.2k |
| Average Volume 20d | 228.2k |
| Stop Loss | 121.5 (-3%) |
| Signal | -0.66 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (368.0m TTM) > 0 and > 6% of Revenue (6% = 926.7m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -5.84pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -6.39% (prev 7.21%; Δ -13.60pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 1.75b > Net Income 368.0m (YES >=105%, WARN >=100%) |
| Net Debt (6.56b) to EBITDA (2.34b) ratio: 2.80 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.88 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (182.5m) change vs 12m ago 0.00% (target <= -2.0% for YES) |
| Gross Margin 33.18% (prev 33.94%; Δ -0.76pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 78.73% (prev 76.61%; Δ 2.12pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.63 (EBITDA TTM 2.34b / Interest Expense TTM 284.0m) >= 6 (WARN >= 3) |
Altman Z'' 0.19
| (A) -0.05 = (Total Current Assets 7.05b - Total Current Liabilities 8.03b) / Total Assets 20.25b |
| (B) -0.03 = Retained Earnings (Balance) -527.0m / Total Assets 20.25b |
| (C) 0.08 = EBIT TTM 1.60b / Avg Total Assets 19.62b |
| (D) 0.05 = Book Value of Equity 750.0m / Total Liabilities 15.23b |
| Total Rating: 0.19 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 62.73
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 2.40% = 1.20 |
| 3. FCF Margin 4.37% = 1.09 |
| 4. Debt/Equity 1.35 = 1.65 |
| 5. Debt/Ebitda 2.89 = -1.60 |
| 6. ROIC - WACC (= 4.73)% = 5.92 |
| 7. RoE 6.77% = 0.56 |
| 8. Rev. Trend 79.22% = 5.94 |
| 9. EPS Trend -30.81% = -1.54 |
What is the price of MTRS shares?
Over the past week, the price has changed by +3.98%, over one month by -8.21%, over three months by -6.28% and over the past year by -42.08%.
Is Munters a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MTRS is around 121.00 SEK . This means that MTRS is currently overvalued and has a potential downside of -3.43%.
Is MTRS a buy, sell or hold?
What are the forecasts/targets for the MTRS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 167.4 | 33.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 133.7 | 6.7% |
MTRS Fundamental Data Overview
Market Cap SEK = 23.00b (23.00b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 1.65b SEK (last quarter)
P/E Trailing = 28.1879
P/E Forward = 15.5763
P/S = 1.4056
P/B = 4.5991
Beta = 0.659
Revenue TTM = 15.45b SEK
EBIT TTM = 1.60b SEK
EBITDA TTM = 2.34b SEK
Long Term Debt = 4.40b SEK (from longTermDebt, last quarter)
Short Term Debt = 2.35b SEK (from shortTermDebt, last quarter)
Debt = 6.75b SEK (Calculated: Short Term 2.35b + Long Term 4.40b)
Net Debt = 6.56b SEK (from netDebt column, last quarter)
Enterprise Value = 28.10b SEK (23.00b + Debt 6.75b - CCE 1.65b)
Interest Coverage Ratio = 5.63 (Ebit TTM 1.60b / Interest Expense TTM 284.0m)
FCF Yield = 2.40% (FCF TTM 675.0m / Enterprise Value 28.10b)
FCF Margin = 4.37% (FCF TTM 675.0m / Revenue TTM 15.45b)
Net Margin = 2.38% (Net Income TTM 368.0m / Revenue TTM 15.45b)
Gross Margin = 33.18% ((Revenue TTM 15.45b - Cost of Revenue TTM 10.32b) / Revenue TTM)
Tobins Q-Ratio = 37.47 (Enterprise Value 28.10b / Book Value Of Equity 750.0m)
Interest Expense / Debt = 0.03% (Interest Expense 2.00m / Debt 6.75b)
Taxrate = 31.31% (465.0m / 1.49b)
NOPAT = 1.10b (EBIT 1.60b * (1 - 31.31%))
Current Ratio = 0.88 (Total Current Assets 7.05b / Total Current Liabilities 8.03b)
Debt / Equity = 1.35 (Debt 6.75b / last Quarter total Stockholder Equity 5.00b)
Debt / EBITDA = 2.89 (Net Debt 6.56b / EBITDA 2.34b)
Debt / FCF = 10.0 (Debt 6.75b / FCF TTM 675.0m)
Total Stockholder Equity = 5.43b (last 4 quarters mean)
RoA = 1.82% (Net Income 368.0m, Total Assets 20.25b )
RoE = 6.77% (Net Income TTM 368.0m / Total Stockholder Equity 5.43b)
RoCE = 16.26% (Ebit 1.60b / (Equity 5.43b + L.T.Debt 4.40b))
RoIC = 9.39% (NOPAT 1.10b / Invested Capital 11.69b)
WACC = 4.66% (E(23.00b)/V(29.75b) * Re(6.02%)) + (D(6.75b)/V(29.75b) * Rd(0.03%) * (1-Tc(0.31)))
Shares Correlation 3-Years: 85.81 | Cagr: 0.02%
Discount Rate = 6.02% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈1.10b ; Y1≈1.36b ; Y5≈2.32b
Fair Price DCF = 216.2 (DCF Value 39.46b / Shares Outstanding 182.5m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -30.81 | EPS CAGR: -13.56% | SUE: -0.75 | # QB: 0
Revenue Correlation: 79.22 | Revenue CAGR: 11.95% | SUE: N/A | # QB: None