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Muhlbauer Holding AG & Co. KGaA (DE:MUB)
XETRA:MUB
Germany Market

Muhlbauer Holding AG & Co. KGaA (MUB) Financial Statements

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Muhlbauer Holding AG & Co. KGaA Financial Overview

Muhlbauer Holding AG & Co. KGaA's market cap is currently €603.80M. The company's EPS TTM is €2.259; its P/E ratio is 18.68; and it has a dividend yield of 2.37%. Muhlbauer Holding AG & Co. KGaA is scheduled to report earnings on June 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 464.41M€ 338.88M€ 364.34M€ 294.94M€ 311.75M
Gross Profit€ 324.59M€ 249.03M€ 264.29M€ 210.79M€ 243.16M
Operating Income€ 171.17M€ 11.37M€ 81.91M€ 52.78M€ 73.94M
EBITDA€ 96.25M€ 33.01M€ 85.22M€ 55.55M€ 61.07M
Net Income€ 48.41M€ -3.02M€ 58.93M€ 34.66M€ 44.65M
Balance Sheet
Cash & Short-Term Investments€ 48.45M€ 78.22M€ 107.30M€ 105.67M€ 82.37M
Total Assets€ 621.01M€ 542.43M€ 452.23M€ 380.35M€ 354.58M
Total Debt€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Net Debt€ -48.45M€ -78.22M€ -98.32M€ -105.67M€ -82.37M
Total Liabilities€ 365.83M€ 318.36M€ 202.24M€ 169.48M€ 152.36M
Stockholders' Equity€ 255.18M€ 224.06M€ 249.99M€ 210.88M€ 202.22M
Cash Flow
Free Cash Flow€ -18.11M€ 2.65M€ 13.10M€ 44.84M€ 18.41M
Operating Cash Flow€ 38.76M€ 39.68M€ 59.18M€ 67.94M€ 39.59M
Investing Cash Flow€ -54.10M€ -36.38M€ -45.63M€ -21.77M€ -21.11M
Financing Cash Flow€ -13.74M€ -23.60M€ -22.12M€ -22.13M€ -22.89M
Currency in EUR

Muhlbauer Holding AG & Co. KGaA Earnings and Revenue History

Muhlbauer Holding AG & Co. KGaA Debt to Assets

Muhlbauer Holding AG & Co. KGaA Cash Flow

Muhlbauer Holding AG & Co. KGaA Forecast EPS vs Actual EPS

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