XETRMUB
Market cap581mUSD
Dec 23, Last price
39.40EUR
1D
1.55%
1Q
-5.74%
Jan 2017
-12.88%
Name
Muehlbauer Holding AG
Chart & Performance
Profile
Mühlbauer Holding AG engages in the production and personalization of smart cards, passports, and RFID solutions worldwide. The company develops and assembles customized production systems, as well as provides matching software solutions for the production process of document and solution related products. It also provides semiconductor related products, such as die sorting, carrier tapes, flip chips for LED, RFID/SMART labels, flexible solar technology, and multicomponent flexible electronic; vision inspection products, such as TEMA security inspection and TEMA industrial inspection equipment; and accessories, such as card measuring stations, UV-lamps, thread counters, color fans, tool trollies, and cardboard cartons for cards. In addition, the company offers emobility, flexible solar, and flexible electronics solutions; and government solutions, which include ID card, e-passport, driver's license and vehicle registration, document verification, border management, e-government, and production facility solutions. Further, it offers automation, marking, and traceability systems, as well as government and industry specific software solutions; and operates in the solar back-end industry. The company was founded in 1981 and is based in Roding, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 464,409 37.04% | 338,876 -6.99% | 364,336 23.53% | |||||||
Cost of revenue | 172,486 | 124,937 | 125,009 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 291,923 | 213,939 | 239,327 | |||||||
NOPBT Margin | 62.86% | 63.13% | 65.69% | |||||||
Operating Taxes | 17,586 | 11,561 | 18,192 | |||||||
Tax Rate | 6.02% | 5.40% | 7.60% | |||||||
NOPAT | 274,338 | 202,379 | 221,135 | |||||||
Net income | 48,406 -1,705.42% | (3,015) -105.12% | 58,930 70.04% | |||||||
Dividends | (14,192) | (21,307) | (21,387) | |||||||
Dividend yield | 1.77% | 2.48% | 2.73% | |||||||
Proceeds from repurchase of equity | (2,614) | (1,920) | ||||||||
BB yield | 0.30% | 0.24% | ||||||||
Debt | ||||||||||
Debt current | (185,147) | (84,941) | ||||||||
Long-term debt | (32,722) | (25,839) | ||||||||
Deferred revenue | 144 | 3,407 | 323 | |||||||
Other long-term liabilities | 64,779 | 87,667 | 74,826 | |||||||
Net debt | (48,458) | (296,091) | (209,104) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 38,757 | 39,683 | 59,176 | |||||||
CAPEX | (56,299) | (37,031) | (46,080) | |||||||
Cash from investing activities | (54,104) | (36,384) | (45,635) | |||||||
Cash from financing activities | (13,740) | (23,597) | (22,125) | |||||||
FCF | 96,013 | 253,490 | 190,733 | |||||||
Balance | ||||||||||
Cash | 48,453 | 78,218 | 107,297 | |||||||
Long term investments | 5 | 5 | (8,972) | |||||||
Excess cash | 25,237 | 61,280 | 80,107 | |||||||
Stockholders' equity | 192,760 | 161,645 | 187,510 | |||||||
Invested Capital | 294,865 | 33,353 | 131,138 | |||||||
ROIC | 167.17% | 246.07% | 182.63% | |||||||
ROCE | 91.20% | 214.25% | 107.81% | |||||||
EV | ||||||||||
Common stock shares outstanding | 14,192 | 14,260 | 14,260 | |||||||
Price | 56.50 -6.15% | 60.20 9.45% | 55.00 41.03% | |||||||
Market cap | 801,839 -6.59% | 858,426 9.45% | 784,276 40.73% | |||||||
EV | 753,381 | 562,335 | 575,173 | |||||||
EBITDA | 320,228 | 239,270 | 255,580 | |||||||
EV/EBITDA | 2.35 | 2.35 | 2.25 | |||||||
Interest | 553 | 581 | 169 | |||||||
Interest/NOPBT | 0.19% | 0.27% | 0.07% |