XTRA:MUB

Stock Analysis Report

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Executive Summary

Mühlbauer Holding AG engages in the production and personalization of cards, passports, and RFID applications worldwide. More Details


Snowflake Analysis

Flawless balance sheet with solid track record and pays a dividend.

Share Price & News

How has Mühlbauer Holding's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: MUB is less volatile than 75% of German stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: MUB's weekly volatility (2%) has been stable over the past year.


Market Performance


7 Day Return

1.5%

MUB

2.6%

DE Machinery

1.5%

DE Market


1 Year Return

5.3%

MUB

14.8%

DE Machinery

3.6%

DE Market

Return vs Industry: MUB underperformed the German Machinery industry which returned 15.7% over the past year.

Return vs Market: MUB matched the German Market which returned 4.9% over the past year.


Shareholder returns

MUBIndustryMarket
7 Day1.5%2.6%1.5%
30 Day1.5%6.4%3.6%
90 Day0%16.1%11.9%
1 Year9.3%5.3%17.5%14.8%6.9%3.6%
3 Year3.0%-7.9%-25.7%-30.4%5.7%-3.5%
5 Year60.3%33.4%7.6%-4.0%42.4%22.5%

Long-Term Price Volatility Vs. Market

How volatile is Mühlbauer Holding's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Mühlbauer Holding undervalued compared to its fair value and its price relative to the market?

11.54x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: MUB (€39.6) is trading above our estimate of fair value (€36.35)

Significantly Below Fair Value: MUB is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: MUB is good value based on its PE Ratio (11.5x) compared to the DE Machinery industry average (37.6x).

PE vs Market: MUB is good value based on its PE Ratio (11.5x) compared to the German market (24.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MUB's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MUB is overvalued based on its PB Ratio (2.7x) compared to the DE Machinery industry average (1.6x).


Next Steps

Future Growth

How is Mühlbauer Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

43.3%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Mühlbauer Holding has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Mühlbauer Holding performed over the past 5 years?

8.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MUB has a large one-off gain of €19.3M impacting its June 30 2020 financial results.

Growing Profit Margin: MUB's current net profit margins (16.9%) are higher than last year (14.1%).


Past Earnings Growth Analysis

Earnings Trend: MUB's earnings have grown by 8.7% per year over the past 5 years.

Accelerating Growth: MUB's earnings growth over the past year (24.2%) exceeds its 5-year average (8.7% per year).

Earnings vs Industry: MUB earnings growth over the past year (24.2%) exceeded the Machinery industry -48%.


Return on Equity

High ROE: MUB's Return on Equity (23.3%) is considered high.


Next Steps

Financial Health

How is Mühlbauer Holding's financial position?


Financial Position Analysis

Short Term Liabilities: MUB's short term assets (€261.9M) exceed its short term liabilities (€35.7M).

Long Term Liabilities: MUB's short term assets (€261.9M) exceed its long term liabilities (€120.8M).


Debt to Equity History and Analysis

Debt Level: MUB is debt free.

Reducing Debt: MUB has not had any debt for past 5 years.

Debt Coverage: MUB has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: MUB has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Mühlbauer Holding current dividend yield, its reliability and sustainability?

3.79%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: MUB's dividend (3.79%) is higher than the bottom 25% of dividend payers in the German market (0.97%).

High Dividend: MUB's dividend (3.79%) is in the top 25% of dividend payers in the German market (3.47%)


Stability and Growth of Payments

Stable Dividend: MUB's dividend payments have been volatile in the past 10 years.

Growing Dividend: MUB's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (43.7%), MUB's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

€6k

CEO Compensation


CEO

Josef Mühlbauer

no data

Tenure

€6,000

Compensation

Mr. Josef Mühlbauer founded Muehlbauer Holding AG & Co. KGaA and serves as its President, Chief Executive Officer and Chairman of the Management Board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Mühlbauer Holding AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Mühlbauer Holding AG
  • Ticker: MUB
  • Exchange: XTRA
  • Founded: 1981
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: €568.872m
  • Shares outstanding: 14.29m
  • Website: https://www.muehlbauer.de

Number of Employees


Location

  • Mühlbauer Holding AG
  • Josef-Mühlbauer-Platz 1
  • Roding
  • Bavaria
  • 93426
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MUBDB (Deutsche Boerse AG)YesUnitsDEEURJul 1998
MUBXTRA (XETRA Trading Platform)YesUnitsDEEURJul 1998
0O2ZLSE (London Stock Exchange)YesUnitsGBEURJul 1998
MUBDBATS-CHIXE (BATS 'Chi-X Europe')YesUnitsGBEURJul 1998

Biography

Mühlbauer Holding AG engages in the production and personalization of cards, passports, and RFID applications worldwide. It produces and supplies precision parts and systems, including precision and surfac...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/22 19:28
End of Day Share Price2021/01/22 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.