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XSTOMTRS
Market cap3.00bUSD
Dec 20, Last price  
181.30SEK
1D
0.22%
1Q
-19.49%
IPO
172.02%
Name

Munters Group AB

Chart & Performance

D1W1MN
XSTO:MTRS chart
P/E
42.21
P/S
2.38
EPS
4.29
Div Yield, %
0.52%
Shrs. gr., 5y
-0.10%
Rev. gr., 5y
14.36%
Revenues
13.93b
+34.12%
4,217,000,0005,399,000,0006,040,000,0006,605,000,0007,122,000,0007,153,000,0007,015,000,0007,348,000,00010,386,000,00013,930,000,000
Net income
784m
+35.88%
-435,000,000-18,000,00085,000,000174,000,000-105,000,000284,000,000420,000,000513,000,000577,000,000784,000,000
CFO
1.07b
+38.08%
38,000,000314,000,000277,000,000235,000,000441,000,000669,000,000977,000,000519,000,000772,000,0001,066,000,000
Dividend
Sep 24, 20240.65 SEK/sh
Earnings
Feb 05, 2025

Profile

Munters Group AB (publ) provides climate solutions for customers in Sweden and internationally. It offers air intakes/air inlets, combined temperature and humidity control products, dehumidifiers, heat exchangers, mass transfer solutions and equipment, pollution control and VOC abatements, climate and irrigation controllers for agriculture, coolers and humidifiers, fans and light traps, heaters, and mist eliminators. The company also provides installation support, start-up and commissioning, service agreement and maintenance, training, and rental solutions, as well as rotor performance check, reconditioning and repair, spare parts, controls upgrade, rotor replacement, munters rotor energy recovery, and fan motor upgrade services. It serves agriculture, automotive, battery dry rooms, chemical processing, construction, data centers, defense and aerospace, electronics, food and beverage, general industry/production, greenhouse, healthcare, pharmaceutical, power generation and distribution, recreation and leisure, shipbuilding and marine, steel, temporary structures, and water and wastewater; oil, gas, and petroleum; pulp, paper, and printing; and storage, preservation, and archives industries. Munters Group AB (publ) was founded in 1955 and is headquartered in Kista, Sweden.
URL
https://www.munters.com/
IPO date
May 19, 2017
Employees
4,294
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
13,930,000
34.12%
10,386,000
41.34%
7,348,000
4.75%
Cost of revenue
12,255,000
9,483,000
6,557,000
Unusual Expense (Income)
NOPBT
1,675,000
903,000
791,000
NOPBT Margin
12.02%
8.69%
10.76%
Operating Taxes
463,000
162,000
153,000
Tax Rate
27.64%
17.94%
19.34%
NOPAT
1,212,000
741,000
638,000
Net income
784,000
35.88%
577,000
12.48%
513,000
22.14%
Dividends
(173,000)
(154,000)
(127,000)
Dividend yield
0.58%
0.82%
0.99%
Proceeds from repurchase of equity
21,000
25,000
(29,000)
BB yield
-0.07%
-0.13%
0.23%
Debt
Debt current
1,147,000
135,000
114,000
Long-term debt
5,424,000
5,136,000
3,013,000
Deferred revenue
365,000
Other long-term liabilities
977,000
516,000
140,000
Net debt
4,919,000
4,240,000
2,433,000
Cash flow
Cash from operating activities
1,066,000
772,000
519,000
CAPEX
(323,000)
(539,000)
(342,000)
Cash from investing activities
(1,418,000)
(1,330,000)
(341,000)
Cash from financing activities
1,011,000
743,000
(503,000)
FCF
683,000
(88,000)
299,000
Balance
Cash
1,532,000
914,000
674,000
Long term investments
120,000
117,000
20,000
Excess cash
955,500
511,700
326,600
Stockholders' equity
114,000
163,000
(782,000)
Invested Capital
11,972,000
10,100,000
8,360,000
ROIC
10.98%
8.03%
7.64%
ROCE
13.36%
8.44%
9.91%
EV
Common stock shares outstanding
182,285
181,932
182,548
Price
163.50
58.89%
102.90
47.11%
69.95
-15.72%
Market cap
29,803,557
59.20%
18,720,812
46.61%
12,769,233
-15.26%
EV
34,723,557
22,963,812
15,205,233
EBITDA
2,159,000
1,280,000
1,094,000
EV/EBITDA
16.08
17.94
13.90
Interest
360,000
124,000
93,000
Interest/NOPBT
21.49%
13.73%
11.76%