Stock MTRS MUNTERS GROUP AB
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Financials Munters Group AB

Equities

MTRS

SE0009806607

Electrical Components & Equipment

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:31 2024-05-31 am EDT 		5-day change 1st Jan Change
228 SEK +0.09% Intraday chart for Munters Group AB -0.52% +39.45%
May. 21 Munters Seeks M&A CI
May. 21 Transcript : Munters Group AB - Analyst/Investor Day

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,916 15,099 12,701 18,713 29,837 41,618 - -
Enterprise Value (EV) 1 11,691 17,215 15,090 22,538 34,457 46,031 45,282 44,445
P/E ratio -53.9 x 35.8 x 24.9 x 32.5 x 38 x 33.5 x 27.1 x 24.3 x
Yield - 0.84% 1.22% 0.92% 0.8% 0.93% 1.13% 1.27%
Capitalization / Revenue 1.25 x 2.15 x 1.73 x 1.8 x 2.14 x 2.6 x 2.35 x 2.25 x
EV / Revenue 1.63 x 2.45 x 2.05 x 2.17 x 2.47 x 2.88 x 2.56 x 2.4 x
EV / EBITDA 9.14 x 14.2 x 13.7 x 16.9 x 15.9 x 17.9 x 15.5 x 14 x
EV / FCF 24.6 x 22.7 x 85.3 x 96.7 x 87 x 46.5 x 34.1 x 29.9 x
FCF Yield 4.06% 4.41% 1.17% 1.03% 1.15% 2.15% 2.93% 3.34%
Price to Book 2.46 x 4.02 x 2.92 x 3.53 x 5.68 x 6.13 x 4.98 x 4.56 x
Nbr of stocks (in thousands) 181,746 181,921 181,575 181,857 182,491 182,533 - -
Reference price 2 49.06 83.00 69.95 102.9 163.5 228.0 228.0 228.0
Announcement Date 2/13/20 2/4/21 2/4/22 2/9/23 1/21/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,153 7,015 7,348 10,386 13,930 16,011 17,713 18,496
EBITDA 1 1,279 1,213 1,105 1,332 2,166 2,574 2,918 3,164
EBIT 1 556 707 753 881 1,586 1,996 2,317 2,489
Operating Margin 7.77% 10.08% 10.25% 8.48% 11.39% 12.46% 13.08% 13.46%
Earnings before Tax (EBT) 1 367 552 668 739 1,255 1,647 2,002 2,238
Net income 1 -166 420 513 577 792 1,238 1,530 1,714
Net margin -2.32% 5.99% 6.98% 5.56% 5.69% 7.73% 8.64% 9.27%
EPS 2 -0.9100 2.320 2.810 3.170 4.300 6.800 8.400 9.400
Free Cash Flow 1 475 760 177 233 396 989 1,327 1,485
FCF margin 6.64% 10.83% 2.41% 2.24% 2.84% 6.18% 7.49% 8.03%
FCF Conversion (EBITDA) 37.14% 62.65% 16.02% 17.49% 18.28% 38.42% 45.49% 46.95%
FCF Conversion (Net income) - 180.95% 34.5% 40.38% 50% 79.87% 86.74% 86.67%
Dividend per Share 2 - 0.7000 0.8500 0.9500 1.300 2.116 2.586 2.888
Announcement Date 2/13/20 2/4/21 2/4/22 2/9/23 1/21/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,057 2,121 2,610 2,644 3,011 3,175 3,536 3,560 3,659 3,538 4,152 4,234 4,350 - -
EBITDA 1 274 260 332 359 381 462 561 587 556 582 675 681.5 676 - -
EBIT 1 190 134 220 271 255 349 408 454 375 412 567 601 579 - -
Operating Margin 9.24% 6.32% 8.43% 10.25% 8.47% 10.99% 11.54% 12.75% 10.25% 11.64% 13.66% 14.2% 13.31% - -
Earnings before Tax (EBT) 1 176 112 205 230 192 276 342 362 276 325 472 511 476 467.6 584
Net income 1 133 104 169 176 128 - - 260 58 218 359 389 362 - -
Net margin 6.47% 4.9% 6.48% 6.66% 4.25% - - 7.3% 1.59% 6.16% 8.65% 9.19% 8.32% - -
EPS 2 0.7300 0.5700 0.9300 0.9700 0.7000 1.180 1.400 1.420 0.3000 1.190 1.780 1.855 1.795 1.949 2.434
Dividend per Share - - - - - - - - 1.300 - - - 2.250 - -
Announcement Date 2/4/22 4/22/22 7/15/22 10/21/22 2/9/23 4/21/23 7/18/23 10/24/23 1/21/24 4/23/24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,775 2,116 2,389 3,825 4,620 4,413 3,664 2,828
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.17 x 1.744 x 2.162 x 2.872 x 2.133 x 1.714 x 1.256 x 0.8938 x
Free Cash Flow 1 475 760 177 233 396 989 1,327 1,485
ROE (net income / shareholders' equity) 16.2% 15.8% 12.7% 11.9% 16.7% 22% 21.5% 22.5%
ROA (Net income/ Total Assets) 6.16% 5.91% 5.05% 4.41% 4.96% - - -
Assets 1 -2,696 7,109 10,158 13,081 15,967 - - -
Book Value Per Share 2 20.00 20.60 23.90 29.10 28.80 37.20 45.80 50.00
Cash Flow per Share 2 3.680 5.380 - - 5.850 0.4300 6.660 8.460
Capex 1 194 217 342 539 670 657 847 815
Capex / Sales 2.71% 3.09% 4.65% 5.19% 4.81% 4.1% 4.78% 4.41%
Announcement Date 2/13/20 2/4/21 2/4/22 2/9/23 1/21/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Munters Group AB

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
228 SEK
Average target price
220 SEK
Spread / Average Target
-3.51%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Heating, Ventilation & Air Conditioning Systems

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Heating, Ventilation & Air Conditioning Systems
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