ScoreWhy is Mühlbauer Holding AG ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.86% and Operating profit at -15.14% over the last 5 years
2
With ROE of 4.28%, it has a Very Expensive valuation with a 2.36 Price to Book Value
- Over the past year, while the stock has generated a return of -8.68%, its profits have fallen by -30.4%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.68% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mühlbauer Holding AG for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mühlbauer Holding AG
-100.0%
-1.23
22.68%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.86%
EBIT Growth (5y)
-15.14%
EBIT to Interest (avg)
18.91
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.89
Tax Ratio
6.28%
Dividend Payout Ratio
184.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.15%
ROE (avg)
12.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
2.36
EV to EBIT
54.74
EV to EBITDA
17.45
EV to Capital Employed
3.01
EV to Sales
2.40
PEG Ratio
NA
Dividend Yield
2.82%
ROCE (Latest)
5.50%
ROE (Latest)
4.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Mühlbauer Holding AG
Net Sales - Half-Yearly
At EUR 213 MM has Grown at 35.83 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Profit After Tax (PAT) - Half Yearly
Higher at EUR 21.00 MM
than preceding 12 month period ended Jun 2023 of EUR -9.73 MMMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (EUR MM)
Net Sales - Half-Yearly
Highest at EUR 213 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Here's what is not working for Mühlbauer Holding AG
Profit After Tax (PAT) - Annual
At EUR 4.57 MM has Grown at -84.48 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (EUR MM)
Operating Cash Flow - Annually
Lowest at EUR 40.07 MM and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 72.01 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
