Müller - Die lila Logistik AG
Müller - Die lila Logistik AG Fundamental Analysis
Müller - Die lila Logistik AG (MLL.DE) shows weak financial fundamentals with a PE ratio of 10.27, profit margin of 1.46%, and ROE of 8.73%. The company generates $0.2B in annual revenue with weak year-over-year growth of -4.34%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 15.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MLL.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakMLL.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMLL.DE trades at attractive valuation levels.
Growth Score
WeakMLL.DE faces weak or negative growth trends.
Financial Health Score
WeakMLL.DE carries high financial risk with limited liquidity.
Profitability Score
WeakMLL.DE struggles to sustain strong margins.
Key Financial Metrics
Is MLL.DE Expensive or Cheap?
P/E Ratio
MLL.DE trades at 10.27 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MLL.DE's PEG of -1.64 indicates potential undervaluation.
Price to Book
The market values Müller - Die lila Logistik AG at 0.89 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.43 times EBITDA. This is generally considered low.
How Well Does MLL.DE Make Money?
Net Profit Margin
For every $100 in sales, Müller - Die lila Logistik AG keeps $1.46 as profit after all expenses.
Operating Margin
Core operations generate 3.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.73 in profit for every $100 of shareholder equity.
ROA
Müller - Die lila Logistik AG generates $1.85 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Müller - Die lila Logistik AG produces operating cash flow of $40.65M, showing steady but balanced cash generation.
Free Cash Flow
Müller - Die lila Logistik AG generates strong free cash flow of $31.09M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.91 in free cash annually.
FCF Yield
MLL.DE converts 84.59% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.64
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.15
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.53
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How MLL.DE Stacks Against Its Sector Peers
| Metric | MLL.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.27 | 25.81 | Better (Cheaper) |
| ROE | 8.73% | 1255.00% | Weak |
| Net Margin | 1.46% | -46754.00% (disorted) | Weak |
| Debt/Equity | 2.53 | 0.78 | Weak (High Leverage) |
| Current Ratio | 0.74 | 10.04 | Weak Liquidity |
| ROA | 1.85% | -1492804.00% (disorted) | Weak |
MLL.DE outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Müller - Die lila Logistik AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
79.14%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-43.24%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
115.92%
Industry Style: Cyclical, Value, Infrastructure
High Growth