MUN:3Y0 Statistics

Total Valuation

MUN:3Y0 has a market cap or net worth of EUR 5.68 billion. The enterprise value is 5.61 billion.

Market Cap	5.68B
Enterprise Value	5.61B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

Current Share Class	206.60M
Shares Outstanding	n/a
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	21.40%
Float	69.58M

Valuation Ratios

The trailing PE ratio is 27.81 and the forward PE ratio is 22.62.

PE Ratio	27.81
Forward PE	22.62
PS Ratio	17.17
PB Ratio	3.26
P/TBV Ratio	3.26
P/FCF Ratio	70.83
P/OCF Ratio	21.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.17, with an EV/FCF ratio of 69.90.

EV / Earnings	27.44
EV / Sales	16.86
EV / EBITDA	22.17
EV / EBIT	30.33
EV / FCF	69.90

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.00.

Current Ratio	3.92
Quick Ratio	2.85
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.02
Interest Coverage	51.22

Financial Efficiency

Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 9.80%.

Return on Equity (ROE)	12.70%
Return on Assets (ROA)	6.95%
Return on Invested Capital (ROIC)	9.80%
Return on Capital Employed (ROCE)	10.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	10.95

Taxes

In the past 12 months, MUN:3Y0 has paid 25.00 million in taxes.

Income Tax	25.00M
Effective Tax Rate	10.90%

Stock Price Statistics

The stock price has increased by +70.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+70.93%
50-Day Moving Average	19.70
200-Day Moving Average	14.08
Relative Strength Index (RSI)	65.96
Average Volume (20 Days)	212

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, MUN:3Y0 had revenue of EUR 331.06 million and earned 204.41 million in profits. Earnings per share was 1.00.

Revenue	331.06M
Gross Profit	291.43M
Operating Income	183.96M
Pretax Income	229.41M
Net Income	204.41M
EBITDA	251.73M
EBIT	183.96M
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 75.55 million in cash and 1.25 million in debt, giving a net cash position of 74.30 million.

Cash & Cash Equivalents	75.55M
Total Debt	1.25M
Net Cash	74.30M
Net Cash Per Share	n/a
Equity (Book Value)	1.74B
Book Value Per Share	8.43
Working Capital	96.97M

Cash Flow

In the last 12 months, operating cash flow was 266.44 million and capital expenditures -186.20 million, giving a free cash flow of 80.24 million.

Operating Cash Flow	266.44M
Capital Expenditures	-186.20M
Depreciation & Amortization	67.91M
Net Borrowing	-390,009
Free Cash Flow	80.24M
FCF Per Share	n/a

Margins

Gross margin is 88.03%, with operating and profit margins of 55.57% and 61.74%.

Gross Margin	88.03%
Operating Margin	55.57%
Pretax Margin	69.30%
Profit Margin	61.74%
EBITDA Margin	76.04%
EBIT Margin	55.57%
FCF Margin	24.24%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.20
Dividend Yield	0.65%
Dividend Growth (YoY)	-3.58%
Years of Dividend Growth	5
Payout Ratio	19.10%
Buyback Yield	-1.38%
Shareholder Yield	-0.73%
Earnings Yield	3.60%
FCF Yield	1.41%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MUN:3Y0 has an Altman Z-Score of 43.87 and a Piotroski F-Score of 7.

Altman Z-Score	43.87
Piotroski F-Score	7