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Mühlbauer Holding AG

Mühlbauer Holding AG

MUB · XETRA · Technology / Computer Hardware

42.60EUR-0.20 (-0.47%)

Price History

Full chart

Market Stats

Previous Close42.80
Open42.80
Day Range42.00 – 42.80
52-Week Range33.51 – 45.80
Volume369
Market Cap596.06M
P/E (TTM)27.27
Forward P/E14.43
EPS1.54
Dividend Yield3.50%
Beta0.17
50-Day Avg42.75
200-Day Avg39.69

About

Mühlbauer Holding AG provides equipment solutions for manufacturing, personalization, and shipping in Germany, the rest of Europe, Asia, the Americas, Africa, and internationally. The company offers systems and technologies for ID cards, driver's licenses and vehicle registration cards, banking cards, gift and loyalty cards, health cards, and GSM cards; and high-precision equipment, such as die and wire bonding, encapsulation, tape inspection, molding, electrical test and pre-personalization, and flip chip IC module production. It also provides card body production products, including tape layering, sheet hot stamping, foil punching, inlay testing, sheet collating, sheet lamination, card punching, card inspection, and card hot stamping; and smart card production comprising chip module testing and pre-personalization, glue tape lamination, smart card milling, dual interface card production, smart card implanting, combined milling and implanting, and chip module punching. In addition, the company offers card personalization and mailing products; and software solutions consisting of EMV, instant issuance, and production and personalization management software. Mühlbauer Holding AG was founded in 1981 and is headquartered in Roding, Germany.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEODr. Stefan Josef Muhlbauer
  • Employees3.81K
  • HeadquartersJosef-MUehlbauer-Platz 1, Roding, Germany, 93426, Germany
  • Websitehttps://www.muehlbauer.de

Leadership

  • Dr. Stefan Josef MuhlbauerCEO & Member of Management Board · b. 1984
  • Mr. Josef Markus MuhlbauerMember of Management Board, CEO & President

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue91.32M95.20M128.18M147.93M160.68M159.13M172.57M160.49M207.25M213.22M237.17M206.55M237.48M276.98M295.48M279.50M285.45M311.75M283.06M343.10M324.47M464.41M532.09M484.58M
Growth (%)-+4.26%+34.64%+15.41%+8.61%-0.96%+8.45%-7.00%+29.14%+2.88%+11.23%-12.91%+14.98%+16.63%+6.68%-5.41%+2.13%+9.21%-9.20%+21.21%-5.43%+43.13%+14.57%-8.93%
Cost of Revenue61.37M63.01M76.20M83.52M91.41M94.93M101.85M106.38M124.79M130.85M168.24M54.17M68.78M75.09M89.87M75.86M65.45M68.59M84.15M100.04M89.84M139.82M241.73M361.06M
Gross Profit29.95M32.20M51.98M64.41M69.27M64.20M70.72M54.10M82.46M82.38M68.93M152.38M168.70M201.89M205.61M203.64M220.00M243.16M210.79M264.29M249.03M324.59M290.36M123.51M
Gross Margin32.79%33.82%40.55%43.54%43.11%40.35%40.98%33.71%39.79%38.63%29.07%73.77%71.04%72.89%69.59%72.86%77.07%78.00%74.47%77.03%76.75%69.89%54.57%25.49%
Operating Expense27.44M28.01M30.80M31.34M34.83M37.79M46.49M44.49M44.27M54.31M52.22M142.55M177.61M152.37M159.05M163.50M170.44M169.22M114.11M136.98M227.65M153.42M262.14M45.12M
Operating Income2.50M4.19M21.17M33.07M34.44M26.41M24.24M9.62M38.19M28.07M16.72M9.83M-8.91M49.52M46.56M40.15M49.55M73.94M96.68M127.31M21.38M171.17M28.21M78.40M
Operating Margin2.74%4.40%16.52%22.36%21.43%16.60%14.04%5.99%18.43%13.16%7.05%4.76%-3.75%17.88%15.76%14.36%17.36%23.72%34.16%37.11%6.59%36.86%5.30%16.18%
EBITDA9.16M10.38M26.86M37.40M45.56M37.53M38.92M20.89M49.33M44.49M36.02M32.07M11.80M61.04M63.31M52.84M60.24M61.07M56.97M92.47M25.24M96.25M48.06M103.38M
EBITDA Margin10.03%10.90%20.95%25.28%28.36%23.58%22.55%13.02%23.80%20.86%15.19%15.53%4.97%22.04%21.43%18.90%21.10%19.59%20.13%26.95%7.78%20.73%9.03%21.33%
Net Income3.51M6.51M16.94M23.02M27.73M19.11M18.27M7.35M30.29M21.97M12.46M9.94M-4.25M36.99M39.48M27.06M44.16M44.65M34.66M58.93M-3.02M48.41M11.54M24.69M
Net Income Margin3.84%6.84%13.21%15.56%17.26%12.01%10.59%4.58%14.62%10.30%5.25%4.81%-1.79%13.35%13.36%9.68%15.47%14.32%12.24%17.18%-0.93%10.42%2.17%5.10%
R&D10.76M11.39M14.01M15.26M17.08M20.28M22.73M21.09M23.90M29.54M26.13M-------------
R&D as % of Total Revenue11.78%11.97%10.93%10.32%10.63%12.74%13.17%13.14%11.53%13.85%11.02%-------------
Interest Expense001.05M2.33M148.00K509.00K3.70M577.00K315.00K399.00K524.00K301.00K59.00K138.00K1.00K1.00K367.00K909.00K941.00K167.00K581.00K553.00K529.02K942.25K
Interest Expense % of Total Revenue0.00%0.00%0.82%1.58%0.09%0.32%2.14%0.36%0.15%0.19%0.22%0.15%0.02%0.05%0.00%0.00%0.13%0.29%0.33%0.05%0.18%0.12%0.10%0.19%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets129.43M125.56M149.00M164.25M175.23M174.63M187.04M176.05M213.30M235.37M234.97M232.31M259.04M287.55M264.56M258.95M287.24M354.58M380.35M452.23M542.43M621.01M588.68M546.28M
Total Liabilities31.18M27.62M41.72M39.11M34.93M32.89M42.08M38.92M56.49M75.03M76.71M94.34M137.46M142.34M102.28M99.66M107.43M152.36M169.48M202.24M318.36M365.83M332.03M290.26M
Total Equity98.25M97.93M107.28M125.15M140.30M141.74M144.97M137.13M156.79M160.37M158.12M137.97M121.58M145.21M162.29M159.29M179.80M202.22M210.88M249.99M224.06M255.18M256.65M256.02M
Cash13.11M12.60M20.36M13.51M11.31M16.43M17.12M18.80M25.21M15.18M15.48M23.49M21.35M58.32M78.54M68.79M86.55M82.37M105.67M98.32M78.22M48.45M70.20M71.47M
Total Debt4.05M2.94M1.95M---------------------
Net Debt-9.06M-9.66M-18.42M-13.51M-11.31M-16.43M-17.12M-18.80M-25.21M-15.18M-15.48M-23.49M-21.35M-58.32M-78.54M-68.79M-86.55M-82.37M-105.67M-98.32M-78.22M-48.45M-70.20M-71.47M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.40M16.05M38.88M32.13M20.30M38.26M22.04M30.24M47.87M36.98M41.11M46.57M27.07M62.76M54.41M33.76M49.32M39.59M67.94M59.18M39.68M38.76M55.69M42.89M
Investing Cash Flow-1.86M-7.34M-21.74M-21.89M-12.58M-3.07M-6.00M-15.65M-27.91M-28.28M-26.21M-21.26M-15.19M-11.14M-11.32M-14.70M-7.26M-21.11M-21.77M-45.63M-36.38M-53.45M-19.42M-19.77M
Financing Cash Flow-10.24M-8.92M-9.13M-10.61M-13.83M-16.88M-14.92M-12.73M-15.56M-19.07M-14.54M-17.05M-14.52M-14.53M-23.75M-28.43M-24.37M-22.89M-22.13M-22.12M-23.60M-14.39M-14.45M-21.29M
Capital Expenditure2.30M6.22M11.71M7.42M0011.82M13.21M25.66M27.30M23.37M21.74M15.49M13.63M13.49M14.84M7.86M21.18M23.11M46.08M37.03M56.30M26.75M20.23M
Free Cash Flow21.10M9.83M27.17M24.71M20.30M38.26M10.21M17.02M22.21M9.68M17.74M24.82M11.59M49.13M40.92M18.92M41.45M18.41M44.84M13.10M2.65M-17.54M28.94M22.66M
Dividends Paid4.74M6.05M6.55M9.03M--12.72M12.79M13.93M17.30M12.72M6.14M14.56M14.56M21.85M21.70M21.54M21.48M21.42M21.39M21.31M14.19M14.19M21.29M
FCF to OCF90.17%61.23%69.89%76.89%100.00%100.00%46.35%56.30%46.40%26.18%43.14%53.31%42.79%78.28%75.20%56.04%84.06%46.51%65.99%22.13%6.68%-45.26%51.97%52.83%
Dividend Paid to FCF22.46%61.51%24.12%36.56%--124.53%75.12%62.71%178.73%71.74%24.74%125.68%29.64%53.40%114.71%51.97%116.65%47.78%163.32%803.26%-80.90%49.04%93.95%

Earnings

Report DateMar 31, 1999Sep 30, 2002Nov 4, 2003Mar 16, 2004Apr 28, 2004Aug 4, 2004Nov 4, 2004Mar 9, 2005Apr 27, 2005Aug 3, 2005Nov 3, 2005Mar 21, 2006May 3, 2006Aug 1, 2006Oct 31, 2006Mar 15, 2007May 3, 2007Aug 1, 2007Oct 30, 2007Mar 13, 2008Apr 28, 2008Jul 31, 2008Oct 30, 2008Mar 12, 2009Apr 28, 2009Jul 29, 2009Oct 29, 2009Mar 17, 2010Apr 27, 2010Jul 29, 2010Nov 4, 2010Mar 16, 2011May 4, 2011Aug 2, 2011Nov 3, 2011May 17, 2012Aug 9, 2012Nov 9, 2012Mar 18, 2013May 7, 2013Aug 8, 2013
EPS Estimate-----0.240.30-0.090.310.45-0.210.530.490.46-0.210.320.38-0.27-0.43------0.46-0.55-0.14---0.12--
EPS Actual0.080.100.280.440.230.240.331.210.080.370.451.130.390.420.470.480.410.210.290.560.930.390.210.380.300.300.290.320.351.710.631.380.510.310.230.170.340.580.400.100.16
Surprise-----0.00%10.00%--11.11%19.35%0.00%-85.71%-20.75%-4.08%4.35%-0.00%-9.38%47.37%-44.44%--11.63%------36.96%--7.27%-64.29%---233.33%--
Timing-----Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-market-Pre-market------After-hours-After-hours-Pre-market---After-hours--

Key Statistics & Ratios

Market Cap596.06M
Enterprise Value528.69M
Trailing P/E27.27
Forward P/E14.43
PEG Ratio0.81
Price / Sales1.13
Price / Book2.23
EPS1.54
Book Value19.29
Revenue (TTM)528.15M
Gross Profit (TTM)310.16M
EBITDA71.90M
Profit Margin6.67%
Operating Margin4.76%
Return on Equity13.21%
Return on Assets5.31%
Shares Outstanding14.19M
Shares Float0
Beta0.17
Dividend Yield3.50%
Dividend Rate1.50
Payout Ratio97.40%

Dividends

20261×
1.50Jul 30, 2026
20251×
1.50Jul 24, 2025
20241×
1.00Aug 9, 2024
20231×
1.00Aug 11, 2023
20221×
1.50Aug 12, 2022
20211×
1.50Aug 6, 2021
20201×
1.50Sep 18, 2020
20191×
1.50Aug 9, 2019
20181×
1.50Aug 10, 2018
20171×
1.50Jul 28, 2017
20161×
1.50Jul 22, 2016
20151×
1.00Aug 7, 2015
20141×
1.00Aug 8, 2014
20131×
1.00May 17, 2013
20121×
1.00Jun 15, 2012
20111×
1.35May 6, 2011
20101×
1.00Apr 30, 2010
20091×
1.00Apr 30, 2009
20081×
1.00Apr 30, 2008
20071×
1.25Apr 27, 2007
20061×
0.90May 5, 2006
20051×
0.60Apr 29, 2005
20041×
0.35Apr 30, 2004
20031×
0.30Apr 30, 2003

Stock Splits

  • Feb 1, 20002:1