Munters Group AB

0RPO · LSE

137.38SEK+0.15 (+0.11%)

Price History

Full chart

Market Stats

Previous Close137.23

Open137.43

Day Range137.38 – 179.25

52-Week Range109.73 – 211.50

Volume1

Market Cap12.88B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.01%

Beta0.71

50-Day Avg134.26

200-Day Avg114.30

About

Munters Group AB (publ) provides climate solutions in the Americas, Europe, the Middle East, Africa, and Asia-pacific. The company operates through three segments: AirTech, Data Center Technologies, and FoodTech. It offers industrial and commercial dehumidification and climate control products, such as air cleaning and inlet systems, air pollution control and VOC abatement solutions, controllers and automations, coolers and humidifiers, dehumidifiers, fans, heaters, heat exchangers, mass transfer equipment, and mist eliminators. The company also provides lifecycle solutions, including service agreements, installation, start-up, commissioning, maintenance and repairs, and retrofit and upgrade. In addition, it offers its products for cold storage, cooling, dehumidification, farm management, gas liquid separation, high temperature, humidification, mass transfer, preservation, spray drying, and volatile organic compound abatement solutions. The company serves automotive, battery, chemical and fertilizer, construction and infrastructure, data centers, defense and aerospace, electronics, food and agriculture, general industry, healthcare, ice rinks and sports, and marine; oil, gas, and refineries; pharmaceuticals; power; public buildings and offices; pulp, paper, and printing; steel and cement; storage, archives, and museums; and water and wastewater industries. Munters Group AB (publ) was founded in 1955 and is headquartered in Kista, Sweden.

Company Details

CEOMs. Katharina Fischer
Employees5.30K
HeadquartersBorgarfjordsgatan 16, Kista, Sweden, 164 40, UK
Websitehttps://www.munters.com

Leadership

Ms. Katharina FischerGroup VP & CFO · b. 1971
Mr. Kaspar KirchmannGroup Vice President of Legal & Counsel · b. 1981

Financials

Income Statement

Currency: SEK	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Total Revenue	6.60B	6.41B	7.15B	7.01B	7.35B	-
Growth (%)	-	-2.91%	+11.56%	-1.93%	+4.75%	-
Cost of Revenue	4.46B	4.16B	4.82B	4.67B	4.99B	-
Gross Profit	2.15B	2.25B	2.33B	2.35B	2.35B	-
Gross Margin	32.50%	35.12%	32.59%	33.50%	32.04%	-
Operating Expense	1.69B	1.72B	1.77B	1.64B	1.60B	-
Operating Income	453.00M	529.00M	556.00M	707.00M	753.00M	-
Operating Margin	6.86%	8.25%	7.77%	10.08%	10.25%	-
Net Income	174.00M	-105.00M	-166.00M	420.00M	512.00M	-
Net Income Margin	2.63%	-1.64%	-2.32%	5.99%	6.97%	-
Interest Expense	0	0	0	0	0	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	-

Balance Sheet

Currency: SEK	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Total Assets	9.20B	9.27B	10.09B	9.57B	10.74B	-
Total Liabilities	5.45B	5.55B	6.47B	5.83B	6.38B	-
Total Equity	3.75B	3.72B	3.63B	3.75B	4.36B	-
Cash	402.00M	404.00M	722.00M	970.00M	674.00M	-
Total Debt	2.85B	3.00B	3.37B	2.69B	2.64B	-

Cash Flow

Currency: SEK	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Operating Cash Flow	235.00M	441.00M	669.00M	959.00M	519.00M	772.00M	-	-
Investing Cash Flow	-464.00M	-266.00M	-174.00M	-209.00M	-341.00M	-1.33B	-	-
Financing Cash Flow	205.00M	-180.00M	-185.00M	-463.00M	-503.00M	743.00M	-	-
Capital Expenditure	170.00M	148.00M	118.00M	114.00M	138.00M	222.00M	0	0
Dividends Paid	-	55.00M	127.00M	127.00M	127.00M	154.00M	-	-

Earnings

Report Date	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Mar 21, 2024	Apr 23, 2024	Jul 17, 2024	Oct 22, 2024	Feb 5, 2025	Apr 29, 2025	Jul 18, 2025	Oct 24, 2025	Jan 29, 2026	Apr 28, 2026	Jul 17, 2026	Oct 23, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.29	1.30	1.20	0.89	1.07	1.32
EPS Actual	0.12	0.27	0.83	0.22	0.64	0.33	-1.78	-0.12	0.46	-1.32	0.07	0.31	0.20	0.88	0.92	0.88	0.45	0.75	0.73	0.57	0.93	0.97	0.70	1.17	1.40	1.43	0.30	1.19	1.81	1.44	0.89	-0.82	0.50	0.94	-0.04	0.68	1.11	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-60.93%	-27.94%	-103.65%	-23.67%	3.42%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap12.88B

Enterprise Value30.63B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book0.00

Book Value28.82

Revenue (TTM)14.78B

Gross Profit (TTM)4.38B

EBITDA1.62B

Profit Margin3.31%

Operating Margin9.99%

Return on Equity9.94%

Return on Assets3.63%

Shares Outstanding0

Shares Float182.20M

Beta0.71

Dividend Yield0.01%

Dividend Rate0.00

Payout Ratio59.73%

Dividends

20262×

0.80Nov 4, 20260.80May 1, 2026

20252×

0.80Nov 14, 20250.80May 15, 2025

20242×

0.65Sep 24, 20240.65Mar 22, 2024

20231×

0.95May 19, 2023

20221×

0.85May 19, 2022

20211×

0.70May 20, 2021

20181×

0.30May 18, 2018