Stock M4N MUEHLHAN AG
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Financials Muehlhan AG Xetra

Equities

M4N

DE000A0KD0F7

Construction & Engineering

Market Closed - Xetra
Other stock markets
 11:36:15 2023-12-27 am EST 		5-day change 1st Jan Change
1.645 EUR +8.94% Intraday chart for Muehlhan AG -.--% -.--%

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 247.7 267.8 295.3 260.4 298.5 16.29
EBITDA 1 15.56 18.78 18.7 10.37 12.43 -4.226
EBIT 1 8.06 10.54 10.64 2.425 5.449 -7.526
Operating Margin 3.25% 3.93% 3.6% 0.93% 1.83% -46.19%
Earnings before Tax (EBT) 1 6.373 8.449 10.51 1.336 14.88 0.073
Net income 1 4.074 5.003 6.323 0.305 8.27 3.555
Net margin 1.64% 1.87% 2.14% 0.12% 2.77% 21.82%
EPS 2 0.2121 0.2594 0.3287 0.0159 0.4267 0.1805
Free Cash Flow 1 -0.1245 1.65 2.443 12.67 0.4412 24.84
FCF margin -0.05% 0.62% 0.83% 4.87% 0.15% 152.46%
FCF Conversion (EBITDA) - 8.79% 13.07% 122.18% 3.55% -
FCF Conversion (Net income) - 32.98% 38.64% 4,153.85% 5.34% 698.76%
Dividend per Share 2 0.0800 0.1000 - 0.1200 0.7500 1.000
Announcement Date 3/29/18 3/30/19 4/4/20 4/2/21 4/2/22 4/14/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 21.8 22.7 23 18.3 - -
Net Cash position 1 - - - - 3.99 55.6
Leverage (Debt/EBITDA) 1.401 x 1.211 x 1.228 x 1.761 x - -
Free Cash Flow 1 -0.12 1.65 2.44 12.7 0.44 24.8
ROE (net income / shareholders' equity) 7.33% 8.27% 10.7% 1.81% 13.4% -3.25%
ROA (Net income/ Total Assets) 3.45% 4.44% 4.07% 0.9% 2.2% -4.16%
Assets 1 118 112.7 155.2 33.91 375.8 -85.56
Book Value Per Share 2 3.250 3.390 3.580 3.370 3.640 3.290
Cash Flow per Share 2 0.4500 0.5100 0.5200 0.6800 0.9600 2.840
Capex 1 13.2 9.24 8.13 4.31 4.23 2.89
Capex / Sales 5.32% 3.45% 2.75% 1.66% 1.42% 17.72%
Announcement Date 3/29/18 3/30/19 4/4/20 4/2/21 4/2/22 4/14/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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