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XSTO
MTRS
Market cap2.53bUSD
May 28, Last price  
133.70SEK
1D
1.52%
1Q
-3.26%
IPO
100.60%
Name

Munters Group AB

Chart & Performance

D1W1MN
P/E
25.08
P/S
1.58
EPS
5.33
Div Yield, %
0.97%
Shrs. gr., 5y
0.06%
Rev. gr., 5y
16.66%
Revenues
15.45b
+10.93%
4,217,000,0005,399,000,0006,040,000,0006,605,000,0007,122,000,0007,153,000,0007,015,000,0007,348,000,00010,386,000,00013,930,000,00015,453,000,000
Net income
973m
+24.11%
-435,000,000-18,000,00085,000,000174,000,000-105,000,000284,000,000420,000,000513,000,000577,000,000784,000,000973,000,000
CFO
2.37b
+122.05%
38,000,000314,000,000277,000,000235,000,000441,000,000669,000,000977,000,000519,000,000772,000,0001,066,000,0002,367,000,000
Dividend
Nov 14, 20250.8 SEK/sh
Earnings
Jul 15, 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.
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
15,453,000
10.93%
13,930,000
34.12%
10,386,000
41.34%
Cost of revenue
13,543,000
12,255,000
9,483,000
Unusual Expense (Income)
NOPBT
1,910,000
1,675,000
903,000
NOPBT Margin
12.36%
12.02%
8.69%
Operating Taxes
465,000
463,000
162,000
Tax Rate
24.35%
27.64%
17.94%
NOPAT
1,445,000
1,212,000
741,000
Net income
973,000
24.11%
784,000
35.88%
577,000
12.48%
Dividends
(237,000)
(173,000)
(154,000)
Dividend yield
0.70%
0.58%
0.82%
Proceeds from repurchase of equity
1,000
21,000
25,000
BB yield
0.00%
-0.07%
-0.13%
Debt
Debt current
2,971,000
1,147,000
135,000
Long-term debt
5,711,000
5,424,000
5,136,000
Deferred revenue
Other long-term liabilities
1,169,000
977,000
516,000
Net debt
7,152,000
4,919,000
4,240,000
Cash flow
Cash from operating activities
2,367,000
1,066,000
772,000
CAPEX
(762,000)
(323,000)
(539,000)
Cash from investing activities
(2,865,000)
(1,418,000)
(1,330,000)
Cash from financing activities
467,000
1,011,000
743,000
FCF
1,230,000
683,000
(88,000)
Balance
Cash
1,530,000
1,532,000
914,000
Long term investments
120,000
117,000
Excess cash
757,350
955,500
511,700
Stockholders' equity
14,000
114,000
163,000
Invested Capital
14,661,000
11,972,000
10,100,000
ROIC
10.85%
10.98%
8.03%
ROCE
12.51%
13.36%
8.44%
EV
Common stock shares outstanding
182,541
182,285
181,932
Price
186.00
13.76%
163.50
58.89%
102.90
47.11%
Market cap
33,952,708
13.92%
29,803,557
59.20%
18,720,812
46.61%
EV
41,118,708
34,723,557
22,963,812
EBITDA
2,554,000
2,159,000
1,280,000
EV/EBITDA
16.10
16.08
17.94
Interest
368,000
360,000
124,000
Interest/NOPBT
19.27%
21.49%
13.73%