(MUB) Mühlbauer Holding - Ratings and Ratios
SmartCards, ePassports, SolarCells, RFID, IDCards, SemiconductorProducts
MUB EPS (Earnings per Share)
MUB Revenue
Description: MUB Mühlbauer Holding
Mühlbauer Holding AG is a global technology company specializing in the production and personalization of secure identification documents, such as ID cards and ePassports, as well as RFID solutions and solar cells. The company serves a diverse range of industries, including government, banking, healthcare, and telecommunications.
With a strong presence in Europe, Asia, and the Americas, Mühlbauer Holding AG has established itself as a leading player in the secure identification document market. The companys product portfolio includes a range of innovative solutions, such as automation software, vision inspection products, and precision parts, which cater to the needs of governments, financial institutions, and other organizations.
From a financial perspective, Mühlbauer Holding AG has a market capitalization of approximately €615.92 million, with a return on equity (ROE) of 15.07%. The companys price-to-earnings (P/E) ratio is 54.25, indicating a relatively high valuation compared to its earnings. To further evaluate the companys financial health, we can examine additional key performance indicators (KPIs) such as revenue growth, gross margin, and debt-to-equity ratio.
Some key metrics to consider when evaluating Mühlbauer Holding AG include its revenue growth rate, which has been steadily increasing over the past few years, driven by growing demand for secure identification documents and RFID solutions. The companys gross margin is also a relevant metric, as it indicates the profitability of its products and services. Additionally, the debt-to-equity ratio provides insight into the companys capital structure and leverage. A thorough analysis of these KPIs can help investors and stakeholders better understand the companys financial performance and make informed decisions.
MUB Stock Overview
| Market Cap in USD | 725m |
| Sub-Industry | Technology Hardware, Storage & Peripherals |
| IPO / Inception |
MUB Stock Ratings
| Growth Rating | 11.2 |
| Fundamental | 65.1% |
| Dividend Rating | 23.1 |
| Rel. Strength | -25.9 |
| Analysts | - |
| Fair Price Momentum | 42.94 EUR |
| Fair Price DCF | 45.14 EUR |
MUB Dividends
| Dividend Yield 12m | 3.47% |
| Yield on Cost 5y | 4.47% |
| Annual Growth 5y | -7.79% |
| Payout Consistency | 93.6% |
| Payout Ratio | 55.0% |
MUB Growth Ratios
| Growth Correlation 3m | 85.4% |
| Growth Correlation 12m | -34% |
| Growth Correlation 5y | 26.5% |
| CAGR 5y | 6.81% |
| CAGR/Max DD 5y | 0.15 |
| Sharpe Ratio 12m | -0.16 |
| Alpha | -25.86 |
| Beta | 0.069 |
| Volatility | 25.61% |
| Current Volume | 0.1k |
| Average Volume 20d | 0.2k |
| Stop Loss | 43 (-3.2%) |
| Signal | -1.52 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (38.9m TTM) > 0 and > 6% of Revenue (6% = 46.6m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -4.14pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 21.11% (prev 20.30%; Δ 0.80pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 55.7m > Net Income 38.9m (YES >=105%, WARN >=100%) |
| Net Debt (-70.2m) to EBITDA (87.2m) ratio: -0.80 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.71 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (14.2m) change vs 12m ago -2.57% (target <= -2.0% for YES) |
| Gross Margin 32.37% (prev 43.29%; Δ -10.92pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 128.4% (prev 98.67%; Δ 29.69pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 80.86 (EBITDA TTM 87.2m / Interest Expense TTM 529.0k) >= 6 (WARN >= 3) |
Altman Z'' 3.85
| (A) 0.28 = (Total Current Assets 393.8m - Total Current Liabilities 229.9m) / Total Assets 588.7m |
| (B) 0.29 = Retained Earnings (Balance) 171.0m / Total Assets 588.7m |
| (C) 0.07 = EBIT TTM 42.8m / Avg Total Assets 604.8m |
| (D) 0.57 = Book Value of Equity 189.8m / Total Liabilities 332.0m |
| Total Rating: 3.85 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 65.14
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 3.29% = 1.64 |
| 3. FCF Margin 3.73% = 0.93 |
| 4. Debt/Equity 1.29 = 1.72 |
| 5. Debt/Ebitda 3.81 = -2.47 |
| 6. ROIC - WACC 7.67% = 9.58 |
| 7. RoE 15.07% = 1.26 |
| 8. Rev. Trend 31.92% = 1.60 |
| 9. Rev. CAGR 19.07% = 2.38 |
| 10. EPS Trend data missing |
| 11. EPS CAGR -33.98% = -2.50 |
What is the price of MUB shares?
Over the past week, the price has changed by +1.83%, over one month by +1.57%, over three months by +8.28% and over the past year by -10.85%.
Is Mühlbauer Holding a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MUB is around 42.94 EUR . This means that MUB is currently overvalued and has a potential downside of -3.29%.
Is MUB a buy, sell or hold?
What are the forecasts/targets for the MUB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 46 | 3.6% |
MUB Fundamental Data Overview
Market Cap EUR = 618.8m (618.8m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 70.2m EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 23.956
P/S = 1.1936
P/B = 2.3795
Beta = 0.134
Revenue TTM = 776.4m EUR
EBIT TTM = 42.8m EUR
EBITDA TTM = 87.2m EUR
Long Term Debt = 102.1m EUR (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 229.9m EUR (from totalCurrentLiabilities, last quarter)
Debt = 332.0m EUR (Calculated: Short Term 229.9m + Long Term 102.1m)
Net Debt = -70.2m EUR (from netDebt column, last quarter)
Enterprise Value = 880.6m EUR (618.8m + Debt 332.0m - CCE 70.2m)
Interest Coverage Ratio = 80.86 (Ebit TTM 42.8m / Interest Expense TTM 529.0k)
FCF Yield = 3.29% (FCF TTM 28.9m / Enterprise Value 880.6m)
FCF Margin = 3.73% (FCF TTM 28.9m / Revenue TTM 776.4m)
Net Margin = 5.02% (Net Income TTM 38.9m / Revenue TTM 776.4m)
Gross Margin = 32.37% ((Revenue TTM 776.4m - Cost of Revenue TTM 525.1m) / Revenue TTM)
Tobins Q-Ratio = 4.64 (Enterprise Value 880.6m / Book Value Of Equity 189.8m)
Interest Expense / Debt = 0.16% (Interest Expense 529.0k / Debt 332.0m)
Taxrate = 29.01% (from yearly Income Tax Expense: 4.72m / 16.3m)
NOPAT = 30.4m (EBIT 42.8m * (1 - 29.01%))
Current Ratio = 1.71 (Total Current Assets 393.8m / Total Current Liabilities 229.9m)
Debt / Equity = 1.29 (Debt 332.0m / last Quarter total Stockholder Equity 256.6m)
Debt / EBITDA = 3.81 (Net Debt -70.2m / EBITDA 87.2m)
Debt / FCF = 11.47 (Debt 332.0m / FCF TTM 28.9m)
Total Stockholder Equity = 258.5m (last 4 quarters mean)
RoA = 6.62% (Net Income 38.9m, Total Assets 588.7m )
RoE = 15.07% (Net Income TTM 38.9m / Total Stockholder Equity 258.5m)
RoCE = 11.86% (Ebit 42.8m / (Equity 258.5m + L.T.Debt 102.1m))
RoIC = 11.79% (NOPAT 30.4m / Invested Capital 257.6m)
WACC = 4.12% (E(618.8m)/V(950.8m) * Re(6.27%)) + (D(332.0m)/V(950.8m) * Rd(0.16%) * (1-Tc(0.29)))
Shares Correlation 5-Years: -97.50 | Cagr: -0.16%
Discount Rate = 6.27% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 77.45% ; FCFE base≈39.9m ; Y1≈37.7m ; Y5≈35.8m
Fair Price DCF = 45.14 (DCF Value 640.6m / Shares Outstanding 14.2m; 5y FCF grow -6.98% → 3.0% )
Revenue Correlation: 31.92 | Revenue CAGR: 19.07%
Revenue Growth Correlation: 28.26%
EPS Correlation: N/A | EPS CAGR: -33.98%
EPS Growth Correlation: -23.69%