Multitude AG
Multitude AG Fundamental Analysis
Multitude AG (MULT.DE) shows weak financial fundamentals with a PE ratio of 12.10, profit margin of 4.74%, and ROE of 6.89%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MULT.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakMULT.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMULT.DE trades at attractive valuation levels.
Growth Score
ModerateMULT.DE shows steady but slowing expansion.
Financial Health Score
ExcellentMULT.DE maintains a strong and stable balance sheet.
Profitability Score
WeakMULT.DE struggles to sustain strong margins.
Key Financial Metrics
Is MULT.DE Expensive or Cheap?
P/E Ratio
MULT.DE trades at 12.10 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MULT.DE's PEG of 0.12 indicates potential undervaluation.
Price to Book
The market values Multitude AG at 0.96 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.26 times EBITDA. This is generally considered low.
How Well Does MULT.DE Make Money?
Net Profit Margin
For every $100 in sales, Multitude AG keeps $4.74 as profit after all expenses.
Operating Margin
Core operations generate 54.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.89 in profit for every $100 of shareholder equity.
ROA
Multitude AG generates $1.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Multitude AG generates strong operating cash flow of $139.08M, reflecting robust business health.
Free Cash Flow
Multitude AG generates strong free cash flow of $128.28M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.95 in free cash annually.
FCF Yield
MULT.DE converts 96.44% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.71
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.26
vs 25 benchmark
How MULT.DE Stacks Against Its Sector Peers
| Metric | MULT.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.10 | 18.66 | Better (Cheaper) |
| ROE | 6.89% | 804.00% | Weak |
| Net Margin | 4.74% | 2258.00% | Weak |
| Debt/Equity | 0.71 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 1.38 | 662.03 | Neutral |
| ROA | 1.12% | -24049.00% (disorted) | Weak |
MULT.DE outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Multitude AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical