Munters Group AB (publ)
Munters Group AB (publ) Fundamental Analysis
Munters Group AB (publ) (MMNNF) shows weak financial fundamentals with a PE ratio of 88.60, profit margin of 2.74%, and ROE of 7.95%. The company generates $14.5B in annual revenue with weak year-over-year growth of -4.80%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 21.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MMNNF's fundamental strength across five key dimensions:
Efficiency Score
WeakMMNNF struggles to generate sufficient returns from assets.
Valuation Score
ModerateMMNNF shows balanced valuation metrics.
Growth Score
WeakMMNNF faces weak or negative growth trends.
Financial Health Score
ModerateMMNNF shows balanced financial health with some risks.
Profitability Score
WeakMMNNF struggles to sustain strong margins.
Key Financial Metrics
Is MMNNF Expensive or Cheap?
P/E Ratio
MMNNF trades at 88.60 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MMNNF's PEG of -0.28 indicates potential undervaluation.
Price to Book
The market values Munters Group AB (publ) at 6.86 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.44 times EBITDA. This signals the market has high growth expectations.
How Well Does MMNNF Make Money?
Net Profit Margin
For every $100 in sales, Munters Group AB (publ) keeps $2.74 as profit after all expenses.
Operating Margin
Core operations generate 8.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.95 in profit for every $100 of shareholder equity.
ROA
Munters Group AB (publ) generates $1.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Munters Group AB (publ) generates limited operating cash flow of $1.42B, signaling weaker underlying cash strength.
Free Cash Flow
Munters Group AB (publ) produces free cash flow of $733.24M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $4.02 in free cash annually.
FCF Yield
MMNNF converts 2.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
88.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.54
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How MMNNF Stacks Against Its Sector Peers
| Metric | MMNNF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 88.60 | 26.49 | Worse (Expensive) |
| ROE | 7.95% | 1280.00% | Weak |
| Net Margin | 2.74% | -41709.00% (disorted) | Weak |
| Debt/Equity | 1.54 | 0.69 | Weak (High Leverage) |
| Current Ratio | 1.02 | 10.09 | Neutral |
| ROA | 1.97% | -1504484.00% (disorted) | Weak |
MMNNF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Munters Group AB (publ)'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
108.33%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-74.93%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
60.65%
Industry Style: Cyclical, Value, Infrastructure
High Growth