0O2Z Stock Overview

Engages in the production and personalization of smart cards, passports, solar cells, and RFID solutions in Germany, rest of Europe, Asia, the United States, Africa, and internationally. More details

0O2Z fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (17.2x) is below the Machinery industry average (21.7x)

Earnings grew by 174.9% over the past year

Risk Analysis

Earnings have declined by 12.7% per year over past 5 years

Shares are highly illiquid

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Mühlbauer Holding AG Competitors

Goodwin

LSE:GDWN

UK£578.2m

London Security

AIM:LSC

UK£416.8m

Judges Scientific

AIM:JDG

UK£569.9m

Porvair

LSE:PRV

UK£324.1m

Price History & Performance

Summary of share price highs, lows and changes for Mühlbauer Holding
Historical stock prices
Current Share Price	€37.20
52 Week High	€56.50
52 Week Low	€35.20
Beta	0.25
1 Month Change	-13.08%
3 Month Change	n/a
1 Year Change	-31.11%
3 Year Change	-34.74%
5 Year Change	-0.53%
Change since IPO	61.74%

Recent updates

Shareholder Returns

	0O2Z	GB Machinery	GB Market
7D	0%	-2.1%	-2.6%
1Y	-31.1%	-5.4%	2.4%

Return vs Industry: 0O2Z underperformed the UK Machinery industry which returned -5.4% over the past year.

Return vs Market: 0O2Z underperformed the UK Market which returned 2.4% over the past year.

Price Volatility

Is 0O2Z's price volatile compared to industry and market?
0O2Z volatility
0O2Z Average Weekly Movement	n/a
Machinery Industry Average Movement	4.0%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.7%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0O2Z's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 0O2Z's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1981	4,198	Josef Muhlbauer	www.muehlbauer.de

Mühlbauer Holding AG engages in the production and personalization of smart cards, passports, solar cells, and RFID solutions in Germany, rest of Europe, Asia, the United States, Africa, and internationally. The company is involved in sorting of microchips and carrier tape equipment; automation, marking, and traceability systems; manufacturing and sales of high-precision components; and provision of semiconductor related products, such as die sorting, carrier tapes, flip chips for LED, RFID/SMART labels, flexible solar technology, and multicomponent flexible electronic, as well as vision inspection products, including TEMA security inspection and TEMA industrial inspection equipment. It also offers consumables; accessories, such as card measuring stations, UV-lamps, thread counters, color fans, tool trollies, and cardboard cartons for cards; and support services.

Mühlbauer Holding AG Fundamentals Summary

How do Mühlbauer Holding's earnings and revenue compare to its market cap?
0O2Z fundamental statistics
Market cap	€550.64m
Earnings (TTM)	€32.06m
Revenue (TTM)	€462.26m

17.2x

P/E Ratio

1.2x

P/S Ratio

Is 0O2Z overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0O2Z income statement (TTM)
Revenue	€462.26m
Cost of Revenue	€171.27m
Gross Profit	€290.99m
Other Expenses	€258.93m
Earnings	€32.06m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.26
Gross Margin	62.95%
Net Profit Margin	6.94%
Debt/Equity Ratio	0%

How did 0O2Z perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

45%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 20:20
End of Day Share Price	2024/11/26 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution
Johannes Schaller	Deutsche Bank
Dirk Schlamp	Dz Bank Ag
Alexandra Schadow	Landesbank Baden-Wuerttemberg Equity and Fixed Income Research