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Munters Group AB

Munters Group AB

MTRS · ST · Industrials / Pollution & Treatment Controls

136.80SEK-0.30 (-0.22%)

Price History

Full chart

Market Stats

Previous Close137.10
Open137.10
Day Range136.80 – 142.80
52-Week Range109.64 – 212.40
Volume1.61M
Market Cap24.17B
P/E (TTM)47.46
Forward P/E11.99
EPS2.79
Dividend Yield1.21%
Beta0.71
50-Day Avg160.52
200-Day Avg176.59

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

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Stefan Aspman
  • Employees5.30K
  • HeadquartersBorgarfjordsgatan 16, Kista, Sweden, 164 40, Sweden
  • Websitehttps://www.munters.com

Leadership

  • Mr. Stefan AspmanPresident & CEO · b. 1981
  • Ms. Katharina FischerGroup VP & CFO · b. 1971
  • Ms. Line DovarnGroup VP Investor & Corporate Relations
  • Mr. Kaspar KirchmannGroup Vice President of Legal & Counsel · b. 1981
  • Ms. Grete Solvang StoltzGroup Vice President People, Culture & Sustainability · b. 1970
  • Ms. Pia Brantgarde LinderGroup VP & President of FoodTech · b. 1973
  • Mr. Andrew CookGroup VP & President AirTech
  • Lee SuffolkSenior Vice President of AirTech-EMEA
  • Markus KarbachBusiness Unit Manager & MD of EMEA
  • Mr. Frank PellegrinoGroup Vice President & President of Business Area Data Center Technologies · b. 1980

Financials

Income Statement

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.22B5.40B6.04B6.61B7.12B7.15B7.01B7.35B10.39B13.93B15.45B14.71B
Growth (%)-+28.03%+11.87%+9.35%+7.83%+0.44%-1.93%+4.75%+41.34%+34.12%+10.93%-4.80%
Cost of Revenue2.93B3.58B3.93B4.46B4.85B4.82B4.67B5.00B7.37B9.51B10.13B10.09B
Gross Profit1.29B1.82B2.11B2.15B2.27B2.33B2.35B2.35B3.02B4.42B5.32B4.62B
Gross Margin30.61%33.69%34.88%32.49%31.90%32.60%33.50%32.02%29.06%31.74%34.44%31.41%
Operating Expense1.40B1.44B1.53B1.69B2.14B1.78B1.64B1.60B2.14B2.84B3.48B3.33B
Operating Income-104.00M384.00M577.00M453.00M134.00M556.00M707.00M753.00M881.00M1.59B1.84B1.29B
Operating Margin-2.47%7.11%9.55%6.86%1.88%7.77%10.08%10.25%8.48%11.39%11.91%8.76%
EBITDA224.00M621.00M839.00M717.00M800.00M911.00M1.01B1.03B1.24B2.08B2.50B1.98B
EBITDA Margin5.31%11.50%13.89%10.86%11.23%12.74%14.37%14.06%11.94%14.91%16.17%13.48%
Net Income-435.00M-18.00M85.00M174.00M-105.00M284.00M420.00M513.00M577.00M784.00M973.00M106.00M
Net Income Margin-10.32%-0.33%1.41%2.63%-1.47%3.97%5.99%6.98%5.56%5.63%6.30%0.72%
R&D132.00M127.00M138.00M167.00M217.00M197.00M186.00M162.00M236.00M360.00M454.00M487.00M
R&D as % of Total Revenue3.13%2.35%2.28%2.53%3.05%2.75%2.65%2.20%2.27%2.58%2.94%3.31%
Interest Expense413.00M375.00M409.00M297.00M144.00M197.00M148.00M102.00M160.00M360.00M368.00M413.00M
Interest Expense % of Total Revenue9.79%6.95%6.77%4.50%2.02%2.75%2.11%1.39%1.54%2.58%2.38%2.81%

Balance Sheet

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.27B8.01B8.99B9.20B9.27B10.09B9.57B10.74B15.20B16.73B21.98B19.73B
Total Liabilities6.74B7.51B8.22B5.45B5.55B6.46B5.82B6.38B9.90B11.47B16.07B14.86B
Total Equity523.00M487.00M756.00M3.75B3.72B3.63B3.75B4.36B5.30B5.26B5.89B4.86B
Cash273.00M346.00M432.00M402.00M404.00M722.00M970.00M674.00M914.00M1.53B1.53B1.49B
Total Debt4.56B5.28B5.66B2.85B3.01B3.50B2.79B2.75B4.50B5.85B7.60B7.92B
Net Debt4.28B4.93B5.23B2.45B2.61B2.77B1.82B2.08B3.58B4.32B6.07B6.43B

Cash Flow

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow38.00M314.00M277.00M235.00M441.00M669.00M977.00M519.00M772.00M1.07B2.37B1.58B
Investing Cash Flow-90.00M-626.00M-186.00M-464.00M-266.00M-174.00M-209.00M-341.00M-1.33B-1.42B-2.87B-1.01B
Financing Cash Flow1.00M385.00M-19.00M205.00M-180.00M-185.00M-481.00M-503.00M743.00M1.01B467.00M-471.00M
Capital Expenditure104.00M113.00M183.00M170.00M232.00M194.00M217.00M342.00M539.00M670.00M745.00M592.00M
Free Cash Flow-66.00M201.00M94.00M65.00M209.00M475.00M760.00M177.00M233.00M396.00M1.62B988.00M
Dividends Paid-55.00M055.00M55.00M127.00M127.00M127.00M154.00M173.00M237.00M308.00M
FCF to OCF-173.68%64.01%33.94%27.66%47.39%71.00%77.79%34.10%30.18%37.15%68.53%62.53%
Dividend Paid to FCF-27.36%0.00%84.62%26.32%26.74%16.71%71.75%66.09%43.69%14.61%31.17%

Earnings

Report DateAug 15, 2017Nov 9, 2017Feb 16, 2018Apr 26, 2018Jul 18, 2018Oct 25, 2018Feb 13, 2019Apr 24, 2019Jul 18, 2019Oct 24, 2019Feb 13, 2020Apr 23, 2020Jul 17, 2020Oct 22, 2020Feb 4, 2021Apr 22, 2021Jul 16, 2021Oct 22, 2021Feb 4, 2022Apr 22, 2022Jul 15, 2022Oct 21, 2022Feb 9, 2023Apr 21, 2023Jul 18, 2023Oct 24, 2023Jan 21, 2024Apr 23, 2024Jul 17, 2024Oct 22, 2024Feb 5, 2025Apr 29, 2025Jul 18, 2025Oct 24, 2025Jan 28, 2026Apr 28, 2026Jul 17, 2026Oct 23, 2026
EPS Estimate0.580.480.560.360.730.710.630.190.740.790.790.390.500.921.000.500.941.070.790.541.021.091.080.961.631.601.981.791.881.971.791.291.291.301.200.891.071.32
EPS Actual0.620.270.430.220.640.360.480.260.790.880.650.390.871.000.900.640.880.840.840.941.161.060.751.341.701.570.371.361.971.581.32-0.660.711.250.590.820.92-
Surprise6.90%-43.75%-23.21%-38.89%-12.33%-49.30%-23.81%36.84%6.76%11.39%-17.72%0.00%74.00%8.70%-10.00%28.00%-6.38%-21.50%6.33%74.07%13.73%-2.75%-30.56%39.58%4.29%-1.88%-81.31%-24.02%4.79%-19.80%-26.26%-151.16%-44.96%-3.85%-50.83%-7.87%-14.02%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap24.17B
Enterprise Value31.23B
Trailing P/E47.46
Forward P/E11.99
Price / Sales1.64
Price / Book4.72
EPS2.79
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 Outstanding182.54M
Shares Float182.20M
Beta0.71
Dividend Yield1.21%
Dividend Rate1.60
Payout Ratio44.69%

Dividends

20262×
0.80Nov 4, 20260.80May 4, 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