Mühlbauer Holding AG

XTRA:MUB Stock Report

Market Cap: €550.6m

Mühlbauer Holding Balance Sheet Health

Financial Health criteria checks 6/6

Mühlbauer Holding has a total shareholder equity of €261.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €619.3M and €358.3M respectively. Mühlbauer Holding's EBIT is €41.9M making its interest coverage ratio 111.5. It has cash and short-term investments of €41.6M.

Key information

0%

Debt to equity ratio

€0

Debt

Interest coverage ratio111.5x
Cash€41.64m
Equity€261.05m
Total liabilities€358.27m
Total assets€619.33m

Recent financial health updates

No updates

Recent updates

Mühlbauer Holding AG's (ETR:MUB) Share Price Could Signal Some Risk

Nov 15
Mühlbauer Holding AG's (ETR:MUB) Share Price Could Signal Some Risk

Capital Allocation Trends At Mühlbauer Holding (ETR:MUB) Aren't Ideal

Sep 13
Capital Allocation Trends At Mühlbauer Holding (ETR:MUB) Aren't Ideal

Mühlbauer Holding (ETR:MUB) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Jun 29
Mühlbauer Holding (ETR:MUB) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Investors Could Be Concerned With Mühlbauer Holding's (ETR:MUB) Returns On Capital

May 27
Investors Could Be Concerned With Mühlbauer Holding's (ETR:MUB) Returns On Capital

There Are Reasons To Feel Uneasy About Mühlbauer Holding's (ETR:MUB) Returns On Capital

Jan 25
There Are Reasons To Feel Uneasy About Mühlbauer Holding's (ETR:MUB) Returns On Capital

Mühlbauer Holding (ETR:MUB) Will Be Hoping To Turn Its Returns On Capital Around

May 03
Mühlbauer Holding (ETR:MUB) Will Be Hoping To Turn Its Returns On Capital Around

We Think That There Are Issues Underlying Mühlbauer Holding's (ETR:MUB) Earnings

Jul 09
We Think That There Are Issues Underlying Mühlbauer Holding's (ETR:MUB) Earnings

The Return Trends At Mühlbauer Holding (ETR:MUB) Look Promising

Jun 17
The Return Trends At Mühlbauer Holding (ETR:MUB) Look Promising

Returns At Mühlbauer Holding (ETR:MUB) Are On The Way Up

Jan 25
Returns At Mühlbauer Holding (ETR:MUB) Are On The Way Up

Mühlbauer Holding (ETR:MUB) Is Doing The Right Things To Multiply Its Share Price

Aug 29
Mühlbauer Holding (ETR:MUB) Is Doing The Right Things To Multiply Its Share Price

A Look At The Intrinsic Value Of Mühlbauer Holding AG (ETR:MUB)

May 07
A Look At The Intrinsic Value Of Mühlbauer Holding AG (ETR:MUB)

Investors Met With Slowing Returns on Capital At Mühlbauer Holding (ETR:MUB)

Mar 23
Investors Met With Slowing Returns on Capital At Mühlbauer Holding (ETR:MUB)

Is Mühlbauer Holding AG (ETR:MUB) An Attractive Dividend Stock?

Feb 16
Is Mühlbauer Holding AG (ETR:MUB) An Attractive Dividend Stock?

Is Mühlbauer Holding AG's (ETR:MUB) Latest Stock Performance Being Led By Its Strong Fundamentals?

Jan 21
Is Mühlbauer Holding AG's (ETR:MUB) Latest Stock Performance Being Led By Its Strong Fundamentals?

Estimating The Intrinsic Value Of Mühlbauer Holding AG (ETR:MUB)

Jan 01
Estimating The Intrinsic Value Of Mühlbauer Holding AG (ETR:MUB)

Is Mühlbauer Holding (ETR:MUB) Likely To Turn Things Around?

Dec 11
Is Mühlbauer Holding (ETR:MUB) Likely To Turn Things Around?

Financial Position Analysis

Short Term Liabilities: MUB's short term assets (€418.9M) exceed its short term liabilities (€161.0K).

Long Term Liabilities: MUB's short term assets (€418.9M) exceed its long term liabilities (€358.1M).

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:59
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Mühlbauer Holding AG is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Johannes SchallerDeutsche Bank
Dirk SchlampDz Bank Ag
Alexandra SchadowLandesbank Baden-Wuerttemberg Equity and Fixed Income Research