Müller - Financials

MLL Stock

EUR 4.82 0.00 0.00%

Please make use of analysis of Mller Die fundamentals to determine if markets are correctly pricing the entity. We were able to interpolate thirty-four available fundamentals for Müller -, which can be compared to its peers in the industry. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Müller - to be traded at €4.77 in 90 days.

Covid

Interest Hikes

Müller - Balance Sheet Chart

At this time, Müller -'s Inventory is most likely to increase significantly in the upcoming years. The Müller -'s current Long Term Investments is estimated to increase to about 286.3 K, while Other Current Liabilities is projected to decrease to 346.28.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting Müller -'s financial strength include:

Operating Margin

0.011

PE Ratio

10.7111

Profit Margin

0.0146

Payout Ratio

0.2222

Return On Equity

0.0897

Müller - Stock Summary

Müller - competes with Upland Software, MCEWEN MINING, Jacquet Metal, BLUE MOON, and Harmony Gold. Mller - Die lila Logistik AG provides consulting and implementation logistics services. Mller - Die lila Logistik AG was founded in 1991 and is headquartered in Besigheim, Germany. MUELLER DIE operates under Integrated Shipping Logistics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1500 people.

Foreign Associate	Australia
Specialization	Industrials, Integrated Freight & Logistics
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	DE0006214687
Business Address	Ferdinand-Porsche-Strae 6, Besigheim,
Sector	Air Freight & Logistics
Industry	Industrials
Benchmark	Dow Jones Industrial
Website	www.lila-logistik.com/de
Phone	49 7143 810 0
Currency	EUR - Euro

You should never invest in Müller - without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Müller Stock, because this is throwing your money away. Analyzing the key information contained in Müller -'s financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Müller - Key Financial Ratios

There are many critical financial ratios that Müller -'s investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mller Die reports annually and quarterly.

	Revenue	248.74 M
	Gross Profit	83.85 M
	EBITDA	14.91 M
	Net Income	3.83 M
	Total Asset	201.11 M

More Fundamentals

Müller - Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	140.7M	219.1M	207.7M	201.1M	231.3M	135.1M
Other Current Liab	10.6M	1.2M	694.2K	405.0	364.5	346.28
Retained Earnings	24.8M	19.7M	21.5M	25.3M	29.1M	20.6M
Accounts Payable	4.3M	12.7M	9.3M	8.5M	9.8M	7.5M
Cash	26.9M	10.0M	14.1M	16.0M	18.4M	13.0M
Long Term Debt	4.9M	52.5M	51.0M	47.0M	54.0M	28.0M
Net Receivables	12.6M	31.6M	28.8M	23.9M	27.4M	19.5M
Inventory	29.2K	1.1M	726.7K	666.1K	766.1K	804.4K
Other Current Assets	1.9M	8.9M	199.4K	14.5K	16.7K	15.8K
Total Liab	102.7M	183.9M	170.6M	160.4M	184.5M	99.0M
Short Long Term Debt	856.7K	3.8M	4.7M	4M	3.6M	3.3M
Total Current Assets	43.9M	52.2M	50.1M	48.9M	56.2M	38.8M
Intangible Assets	2.2M	2.8M	2.5M	2.9M	3.3M	2.1M
Net Invested Capital	43.8M	91.5M	92.7M	91.7M	105.4M	73.8M
Net Working Capital	4.8M	(8.3M)	(10.6M)	(8.5M)	(7.7M)	(7.3M)

Müller - Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	1.9M	1.7M	4.8M	4.8M	5.5M	5.7M
Total Revenue	135.1M	162.2M	260.0M	248.7M	286.0M	169.2M
Gross Profit	15.3M	22.5M	37.2M	45.1M	40.5M	26.5M
Operating Income	4.7M	(4.6M)	1.9M	7.0M	6.3M	6.6M
Cost Of Revenue	119.8M	139.7M	222.8M	203.7M	234.2M	132.7M
Income Before Tax	13.9M	6.4M	2.6M	4.5M	5.2M	5.7M
Net Income	10.1M	4.5M	1.8M	3.8M	4.4M	4.0M
Tax Provision	3.8M	1.9M	786.0K	657.5K	591.8K	562.2K
Net Interest Income	(1.9M)	(1.2M)	(4.5M)	(4.3M)	(3.8M)	(3.6M)
Interest Income	7K	527K	305K	495K	569.3K	597.7K
Ebitda	31.0M	23.5M	35.3M	37.6M	43.2M	26.5M

Müller - Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Mller Die. It measures of how well Müller is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Müller - brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Müller had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Müller - has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	24.2K	(1.1M)	381.9K	60.6K	54.5K	57.2K
Investments	23.4M	(53.8M)	(2.9M)	(4.6M)	(4.1M)	(4.3M)
Change In Cash	7.9M	(1.0M)	16.0M	(16.9M)	(15.2M)	(14.4M)
Net Borrowings	(28.9M)	50.6M	(1.1M)	(4.7M)	(4.2M)	(4.0M)
Depreciation	19.5M	23.9M	29.5M	31.5M	36.3M	38.1M
Capital Expenditures	6.6M	35.7M	9.1M	5.2M	6.0M	10.0M
Net Income	10.1M	3.8M	1.8M	3.8M	4.4M	4.0M
End Period Cash Flow	26.9M	10.0M	14.1M	16.0M	18.4M	13.2M
Free Cash Flow	17.9M	(20.4M)	26.0M	35.4M	40.7M	42.7M
Other Non Cash Items	1.9M	1.1M	3.4M	4.6M	5.3M	5.6M

Müller Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Müller -'s current stock value. Our valuation model uses many indicators to compare Müller - value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Müller - competition to find correlations between indicators driving Müller -'s intrinsic value. More Info.

Mller Die is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mller Die is roughly 4.35 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Müller -'s earnings, one of the primary drivers of an investment's value.

Mller Die Total Assets Over Time

Most indicators from Müller -'s fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mller Die current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mller Die. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

The current Selling General Administrative is estimated to decrease to about 5.9 M. The current Tax Provision is estimated to decrease to about 562.2 K

	2023	2024	2025	2026 (projected)
Gross Profit	37.2M	45.1M	40.5M	26.5M
Total Revenue	260.0M	248.7M	286.0M	169.2M

Gross Profit Total Revenue

Müller - fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Non Current Assets Total
Total Assets		-0.69	1.0	0.83	0.01	0.89	0.81	0.81	0.5	0.76	0.87	0.91	-0.91	-0.48	0.85	-0.07	-0.66	1.0	-0.64	-0.47	0.96	-0.52	0.91	-0.28	0.91	0.99
Other Current Liab	-0.69		-0.68	-0.66	0.13	-0.62	-0.53	-0.77	-0.08	-0.28	-0.87	-0.79	0.84	0.19	-0.89	0.15	0.3	-0.69	0.26	0.02	-0.68	0.14	-0.48	0.53	-0.4	-0.74
Total Current Liabilities	1.0	-0.68		0.82	0.03	0.87	0.8	0.8	0.48	0.77	0.86	0.91	-0.9	-0.51	0.84	-0.08	-0.66	1.0	-0.63	-0.47	0.95	-0.52	0.93	-0.28	0.92	0.99
Total Stockholder Equity	0.83	-0.66	0.82		-0.07	0.95	0.97	0.59	0.62	0.6	0.73	0.71	-0.84	-0.47	0.69	-0.21	-0.55	0.8	-0.53	-0.41	0.89	-0.44	0.7	-0.45	0.71	0.81
Other Liab	0.01	0.13	0.03	-0.07		-0.14	0.07	-0.06	-0.04	0.53	0.0	0.06	-0.14	-0.16	-0.08	-0.28	-0.69	0.02	-0.43	-0.64	-0.1	-0.63	0.31	-0.29	0.23	-0.02
Net Tangible Assets	0.89	-0.62	0.87	0.95	-0.14		0.94	0.69	0.61	0.65	0.78	0.8	-0.84	-0.47	0.74	-0.06	-0.56	0.87	-0.6	-0.47	0.95	-0.5	0.72	-0.28	0.77	0.85
Retained Earnings	0.81	-0.53	0.8	0.97	0.07	0.94		0.52	0.67	0.72	0.67	0.68	-0.8	-0.53	0.6	-0.2	-0.67	0.79	-0.66	-0.58	0.87	-0.59	0.74	-0.38	0.77	0.76
Accounts Payable	0.81	-0.77	0.8	0.59	-0.06	0.69	0.52		0.0	0.52	0.9	0.92	-0.8	-0.37	0.86	0.29	-0.44	0.82	-0.5	-0.26	0.75	-0.36	0.65	-0.23	0.62	0.8
Cash	0.5	-0.08	0.48	0.62	-0.04	0.61	0.67	0.0		0.41	0.16	0.18	-0.36	-0.14	0.23	-0.44	-0.37	0.48	-0.45	-0.36	0.61	-0.29	0.49	-0.19	0.58	0.47
Other Assets	0.76	-0.28	0.77	0.6	0.53	0.65	0.72	0.52	0.41		0.58	0.68	-0.7	-0.62	0.48	-0.02	-0.94	0.76	-0.87	-0.85	0.7	-0.87	0.89	-0.24	0.89	0.69
Long Term Debt	0.87	-0.87	0.86	0.73	0.0	0.78	0.67	0.9	0.16	0.58		0.95	-0.9	-0.3	0.87	-0.01	-0.51	0.87	-0.56	-0.32	0.84	-0.44	0.7	-0.26	0.65	0.86
Net Receivables	0.91	-0.79	0.91	0.71	0.06	0.8	0.68	0.92	0.18	0.68	0.95		-0.91	-0.45	0.9	0.04	-0.62	0.92	-0.58	-0.42	0.85	-0.52	0.77	-0.26	0.75	0.9
Good Will	-0.91	0.84	-0.9	-0.84	-0.14	-0.84	-0.8	-0.8	-0.36	-0.7	-0.9	-0.91		0.49	-0.92	0.11	0.71	-0.9	0.59	0.5	-0.89	0.58	-0.81	0.56	-0.74	-0.92
Short Term Investments	-0.48	0.19	-0.51	-0.47	-0.16	-0.47	-0.53	-0.37	-0.14	-0.62	-0.3	-0.45	0.49		-0.36	-0.23	0.57	-0.48	0.36	0.46	-0.45	0.45	-0.59	0.3	-0.53	-0.44
Inventory	0.85	-0.89	0.84	0.69	-0.08	0.74	0.6	0.86	0.23	0.48	0.87	0.9	-0.92	-0.36		0.0	-0.48	0.85	-0.38	-0.25	0.83	-0.33	0.68	-0.5	0.61	0.89
Other Current Assets	-0.07	0.15	-0.08	-0.21	-0.28	-0.06	-0.2	0.29	-0.44	-0.02	-0.01	0.04	0.11	-0.23	0.0		0.14	-0.06	-0.06	-0.04	-0.02	-0.04	-0.12	0.26	-0.13	-0.13
Other Stockholder Equity	-0.66	0.3	-0.66	-0.55	-0.69	-0.56	-0.67	-0.44	-0.37	-0.94	-0.51	-0.62	0.71	0.57	-0.48	0.14		-0.66	0.81	0.9	-0.6	0.91	-0.8	0.42	-0.77	-0.6
Total Liab	1.0	-0.69	1.0	0.8	0.02	0.87	0.79	0.82	0.48	0.76	0.87	0.92	-0.9	-0.48	0.85	-0.06	-0.66		-0.64	-0.47	0.95	-0.52	0.92	-0.26	0.91	0.99
Long Term Investments	-0.64	0.26	-0.63	-0.53	-0.43	-0.6	-0.66	-0.5	-0.45	-0.87	-0.56	-0.58	0.59	0.36	-0.38	-0.06	0.81	-0.64		0.8	-0.67	0.81	-0.69	0.14	-0.75	-0.54
Short Long Term Debt	-0.47	0.02	-0.47	-0.41	-0.64	-0.47	-0.58	-0.26	-0.36	-0.85	-0.32	-0.42	0.5	0.46	-0.25	-0.04	0.9	-0.47	0.8		-0.48	0.98	-0.61	0.18	-0.61	-0.38
Total Current Assets	0.96	-0.68	0.95	0.89	-0.1	0.95	0.87	0.75	0.61	0.7	0.84	0.85	-0.89	-0.45	0.83	-0.02	-0.6	0.95	-0.67	-0.48		-0.52	0.82	-0.31	0.83	0.93
Short Term Debt	-0.52	0.14	-0.52	-0.44	-0.63	-0.5	-0.59	-0.36	-0.29	-0.87	-0.44	-0.52	0.58	0.45	-0.33	-0.04	0.91	-0.52	0.81	0.98	-0.52		-0.64	0.17	-0.62	-0.44
Intangible Assets	0.91	-0.48	0.93	0.7	0.31	0.72	0.74	0.65	0.49	0.89	0.7	0.77	-0.81	-0.59	0.68	-0.12	-0.8	0.92	-0.69	-0.61	0.82	-0.64		-0.29	0.96	0.89
Common Stock	-0.28	0.53	-0.28	-0.45	-0.29	-0.28	-0.38	-0.23	-0.19	-0.24	-0.26	-0.26	0.56	0.3	-0.5	0.26	0.42	-0.26	0.14	0.18	-0.31	0.17	-0.29		-0.19	-0.33
Property Plant Equipment	0.91	-0.4	0.92	0.71	0.23	0.77	0.77	0.62	0.58	0.89	0.65	0.75	-0.74	-0.53	0.61	-0.13	-0.77	0.91	-0.75	-0.61	0.83	-0.62	0.96	-0.19		0.87
Non Current Assets Total	0.99	-0.74	0.99	0.81	-0.02	0.85	0.76	0.8	0.47	0.69	0.86	0.9	-0.92	-0.44	0.89	-0.13	-0.6	0.99	-0.54	-0.38	0.93	-0.44	0.89	-0.33	0.87

Click cells to compare fundamentals

Müller - Account Relationship Matchups

Müller - fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	140.7M	219.1M	207.7M	201.1M	231.3M	135.1M
Other Current Liab	10.6M	1.2M	694.2K	405.0	364.5	346.28
Retained Earnings	24.8M	19.7M	21.5M	25.3M	29.1M	20.6M
Accounts Payable	4.3M	12.7M	9.3M	8.5M	9.8M	7.5M
Cash	26.9M	10.0M	14.1M	16.0M	18.4M	13.0M
Long Term Debt	4.9M	52.5M	51.0M	47.0M	54.0M	28.0M
Net Receivables	12.6M	31.6M	28.8M	23.9M	27.4M	19.5M
Inventory	29.2K	1.1M	726.7K	666.1K	766.1K	804.4K
Other Current Assets	1.9M	8.9M	199.4K	14.5K	16.7K	15.8K
Total Liab	102.7M	183.9M	170.6M	160.4M	184.5M	99.0M
Short Long Term Debt	856.7K	3.8M	4.7M	4M	3.6M	3.3M
Total Current Assets	43.9M	52.2M	50.1M	48.9M	56.2M	38.8M
Intangible Assets	2.2M	2.8M	2.5M	2.9M	3.3M	2.1M
Net Invested Capital	43.8M	91.5M	92.7M	91.7M	105.4M	73.8M
Net Working Capital	4.8M	(8.3M)	(10.6M)	(8.5M)	(7.7M)	(7.3M)

Müller - February 20, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Müller - help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mller Die. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mller Die based on widely used predictive technical indicators. In general, we focus on analyzing Müller Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Müller -'s daily price indicators and compare them against related drivers.

	Downside Deviation	2.42
	Information Ratio	0.068
	Maximum Drawdown	22.98
	Value At Risk	(2.73)
	Potential Upside	3.06

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When running Müller -'s price analysis, check to measure Müller -'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Müller - is operating at the current time. Most of Müller -'s value examination focuses on studying past and present price action to predict the probability of Müller -'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Müller -'s price. Additionally, you may evaluate how the addition of Müller - to your portfolios can decrease your overall portfolio volatility.

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