Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (FRA:MUT)
Germany flag Germany · Delayed Price · Currency is EUR
17.00
0.00 (0.00%)
Last updated: Apr 29, 2026, 8:02 AM CET

FRA:MUT Statistics

Total Valuation

FRA:MUT has a market cap or net worth of EUR 129.19 million. The enterprise value is 148.28 million.

Market Cap 129.19M
Enterprise Value 148.28M

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date Apr 17, 2026
Ex-Dividend Date Jul 14, 2025

Share Statistics

FRA:MUT has 7.61 million shares outstanding.

Current Share Class 5.42M
Shares Outstanding 7.61M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.75M

Valuation Ratios

The trailing PE ratio is 19.73.

PE Ratio 19.73
Forward PE n/a
PS Ratio 0.77
PB Ratio 1.76
P/TBV Ratio 1.88
P/FCF Ratio n/a
P/OCF Ratio 7.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of -1,174.80.

EV / Earnings 22.65
EV / Sales 0.89
EV / EBITDA 7.35
EV / EBIT 17.66
EV / FCF -1,174.80

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.26.

Current Ratio 2.68
Quick Ratio 1.86
Debt / Equity 0.26
Debt / EBITDA 0.97
Debt / FCF -153.98
Interest Coverage 12.01

Financial Efficiency

Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE) 8.78%
Return on Assets (ROA) 3.53%
Return on Invested Capital (ROIC) 6.10%
Return on Capital Employed (ROCE) 6.86%
Weighted Average Cost of Capital (WACC) 5.18%
Revenue Per Employee 433,792
Profits Per Employee 17,007
Employee Count 385
Asset Turnover 1.15
Inventory Turnover 2.75

Taxes

In the past 12 months, FRA:MUT has paid 2.98 million in taxes.

Income Tax 2.98M
Effective Tax Rate 31.27%

Stock Price Statistics

The stock price has increased by +3.03% in the last 52 weeks. The beta is 0.25, so FRA:MUT's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change +3.03%
50-Day Moving Average 17.26
200-Day Moving Average 17.55
Relative Strength Index (RSI) 47.31
Average Volume (20 Days) 271

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, FRA:MUT had revenue of EUR 167.01 million and earned 6.55 million in profits.

Revenue 167.01M
Gross Profit 114.17M
Operating Income 8.23M
Pretax Income 9.53M
Net Income 6.55M
EBITDA 20.00M
EBIT 8.23M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 340,221 in cash and 19.44 million in debt, giving a net cash position of -19.10 million or -2.51 per share.

Cash & Cash Equivalents 340,221
Total Debt 19.44M
Net Cash -19.10M
Net Cash Per Share -2.51
Equity (Book Value) 73.59M
Book Value Per Share n/a
Working Capital 47.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.73 million and capital expenditures -17.85 million, giving a free cash flow of -126,220.

Operating Cash Flow 17.73M
Capital Expenditures -17.85M
Depreciation & Amortization 11.77M
Net Borrowing 6.22M
Free Cash Flow -126,220
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross margin is 68.36%, with operating and profit margins of 4.93% and 3.92%.

Gross Margin 68.36%
Operating Margin 4.93%
Pretax Margin 5.70%
Profit Margin 3.92%
EBITDA Margin 11.97%
EBIT Margin 4.93%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.12%.

Dividend Per Share 0.70
Dividend Yield 4.12%
Dividend Growth (YoY) 69.23%
Years of Dividend Growth 4
Payout Ratio 130.54%
Buyback Yield n/a
Shareholder Yield 3.98%
Earnings Yield 5.07%
FCF Yield -0.10%
Dividend Details

Stock Splits

The last stock split was on January 15, 2001. It was a forward split with a ratio of 10.

Last Split Date Jan 15, 2001
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score 7