Market Price

58.60 

0.40 0.7%

as of Aug 15 '22

52 Week Range:

49.60 61.80


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Mühlbauer Holding AG engages in the production and personalization of smart cards, passports, and RFID solutions worldwide. The company develops and assembles customized production systems, as well as provides matching software solutions for the production process of document and solution related products. It also provides semiconductor related products, such as die sorting, carrier tapes, flip chips for LED, RFID/SMART labels, flexible solar technology, and multicomponent flexible electronic; vision inspection products, such as TEMA security inspection and TEMA industrial inspection equipment; and accessories, such as card measuring stations, UV-lamps, thread counters, color fans, tool trollies, and cardboard cartons for cards. In addition, the company offers emobility, flexible solar, and flexible electronics solutions; and government solutions, which include ID card, e-passport, driver's license and vehicle registration, document verification, border management, e-government, and production facility solutions. Further, it offers automation, marking, and traceability systems, as well as government and industry specific software solutions; and operates in the solar back-end industry. The company was founded in 1981 and is based in Roding, Germany.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 24.41
24.91
9.58
9.22
9.53
11.00
11.79
11.84
12.98
14.77
growth rate 2.1% -61.5% -3.8% 3.4% 15.4% 7.2% 0.4% 9.6% 13.8%
Earnings BIT 28.38
15.43
7.33
18.55
40.92
43.99
37.76
48.16
47.60
41.06
65.55
growth rate -45.6% -52.5% 153.2% 120.6% 7.5% -14.2% 27.6% -1.2% -13.8% 59.6%
Avg.PE 6.12
9.90
28.65
62.41
62.41
17.70
16.90
22.84
13.28
13.28
14.93
growth rate 61.8% 189.4% 117.8% 0.0% -71.6% -4.5% 35.2% -41.9% 0.0% 12.4%
ROA 9.81
5.30
4.26
-1.73
13.53
14.30
10.34
16.17
13.91
9.43
growth rate -46.0% -19.6% -100.0% 100.0% 5.7% -27.7% 56.4% -14.0% -32.2%
ROE 13.88
7.83
6.72
-3.27
27.73
25.68
16.83
26.05
23.37
16.78
growth rate -43.6% -14.2% -100.0% 100.0% -7.4% -34.5% 54.8% -10.3% -28.2%
ROIC 13.72
7.92
6.21
-3.75
27.44
25.51
17.00
26.00
23.56
16.97
growth rate -42.3% -21.6% -100.0% 100.0% -7.0% -33.4% 52.9% -9.4% -28.0%
Cur. Ratio 1.90
2.15
1.93
1.88
2.45
5.89
4.45
4.31
2.98
2.68
growth rate 13.2% -10.2% -2.6% 30.3% 140.4% -24.5% -3.2% -30.9% -10.1%
Quick Ratio 0.65
1.13
1.11
0.97
1.32
4.46
3.19
2.89
1.74
1.49
growth rate 73.9% -1.8% -12.6% 36.1% 237.9% -28.5% -9.4% -39.8% -14.4%
Leverage 1.47
1.48
1.68
2.13
1.98
1.63
1.63
1.60
1.75
1.80
growth rate 0.7% 13.5% 26.8% -7.0% -17.7% 0.0% -1.8% 9.4% 2.9%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 32.72
58.00
39.75
46.29
47.52
42.64
44.67
39.69
66.93
54.07
56.37
growth rate 77.3% -31.5% 16.5% 2.7% -10.3% 4.8% -11.1% 68.6% -19.2% 4.3%
Acct.Payable 14.00
11.04
15.20
9.45
11.07
15.29
18.22
19.19
18.99
29.50
growth rate -21.2% 37.7% -37.8% 17.1% 38.1% 19.2% 5.3% -1.0% 55.3%
Cur.Assets 140.54
133.00
123.62
145.22
178.09
156.23
153.62
185.35
250.57
267.87
305.49
growth rate -5.4% -7.1% 17.5% 22.6% -12.3% -1.7% 20.7% 35.2% 6.9% 14.0%
Total Assets 235.40
238.00
232.31
259.04
287.55
264.57
258.95
287.24
354.58
380.35
452.23
growth rate 1.1% -2.4% 11.5% 11.0% -8.0% -2.1% 10.9% 23.4% 7.3% 18.9%
Cash 15.20
15.00
23.49
21.35
58.32
78.55
68.79
86.55
82.37
105.67
98.32
growth rate -1.3% 56.6% -9.1% 173.2% 34.7% -12.4% 25.8% -4.8% 28.3% -7.0%
Inventory 74.95
46.00
51.38
70.12
72.03
33.75
38.71
57.27
98.71
105.80
139.24
growth rate -38.6% 11.7% 36.5% 2.7% -53.2% 14.7% 47.9% 72.4% 7.2% 31.6%
Cur.Liabilities 74.02
66.00
73.84
88.10
89.00
39.86
44.31
52.15
94.56
112.05
153.17
growth rate -10.8% 11.9% 19.3% 1.0% -55.2% 11.2% 17.7% 81.3% 18.5% 36.7%
Liabilities 75.00
90.00
94.34
137.46
142.34
102.28
99.66
107.43
152.36
169.48
202.24
growth rate 20.0% 4.8% 45.7% 3.6% -28.1% -2.6% 7.8% 41.8% 11.2% 19.3%
LT Debt 0.00 0.00
growth rate
Equity 160.30
147.80
137.97
121.58
145.21
162.29
159.29
179.80
202.22
210.88
249.99
growth rate -7.8% -6.7% -11.9% 19.4% 11.8% -1.9% 12.9% 12.5% 4.3% 18.6%
Common Shares 6.00
6.00
15.00
15.00
15.00
15.00
18.81
18.81
18.81
18.81
18.81
growth rate 0.0% 150.0% 0.0% 0.0% 0.0% 25.4% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 25.50
20.00
16.62
17.92
13.30
12.65
14.53
7.39
20.70
21.99
44.92
growth rate -21.6% -16.9% 7.8% -25.8% -4.9% 14.9% -49.1% 180.1% 6.2% 104.2%
Cash Dividends 17.30
6.10
6.14
14.56
14.56
21.85
21.70
21.54
21.48
21.42
21.39
growth rate -64.7% 0.7% 137.1% 0.0% 50.0% -0.7% -0.7% -0.3% -0.3% -0.2%
Cash From OA 37.00
38.00
46.57
27.07
62.76
54.41
33.76
49.32
39.59
67.94
59.18
growth rate 2.7% 22.5% -41.9% 131.8% -13.3% -38.0% 46.1% -19.7% 71.6% -12.9%
FCF per Share 1.33
1.84
4.11
1.30
0.80
3.37
2.80
1.31
2.89
1.29
growth rate 38.4% 123.4% -68.4% -38.5% 321.3% -16.9% -53.2% 120.6% -55.4%
Sale Purchase of Stock 0.03
0.04
0.04
0.08
growth rate 32.6% 2.0% 108.6%
FCF 10.00
18.00
25.00
12.00
49.00
41.00
19.00
41.00
18.00
45.00
14.26
growth rate 80.0% 38.9% -52.0% 308.3% -16.3% -53.7% 115.8% -56.1% 150.0% -68.3%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 213.20
238.00
201.51
230.66
274.88
296.12
266.43
275.57
292.72
283.06
343.10
growth rate 11.6% -15.3% 14.5% 19.2% 7.7% -10.0% 3.4% 6.2% -3.3% 21.2%
Op.Income 28.10
-1.00
7.33
18.55
40.92
43.99
37.76
48.16
47.60
41.06
65.55
growth rate -100.0% 100.0% 153.2% 120.6% 7.5% -14.2% 27.6% -1.2% -13.8% 59.6%
IBT 28.40
2.70
12.63
-6.64
43.91
47.51
41.30
55.54
65.23
42.48
76.22
growth rate -90.5% 367.7% -100.0% 100.0% 8.2% -13.1% 34.5% 17.4% -34.9% 79.4%
Net Income 22.00
-1.00
9.94
-4.25
36.99
39.48
27.06
44.16
44.65
34.66
58.93
growth rate -100.0% 100.0% -100.0% 100.0% 6.7% -31.4% 63.2% 1.1% -22.4% 70.0%
EPS 3.59
-0.15
0.68
-0.29
2.54
2.71
1.87
3.07
3.12
2.43
growth rate -100.0% 100.0% -100.0% 100.0% 6.7% -31.0% 64.2% 1.6% -22.1%
Gross Profit 82.40
63.00
64.26
161.71
198.70
203.66
190.54
209.90
218.33
198.91
242.97
growth rate -23.5% 2.0% 151.7% 22.9% 2.5% -6.4% 10.2% 4.0% -8.9% 22.2%
R&D 29.50
26.10
growth rate -11.5%

Quarterly Statements

Item Name Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Earnings BIT 15.73
22.11
22.11
10.66
10.66
growth rate 40.6% 0.0% -51.8% 0.0%
Balance Sheet Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Acct.Receivable 54.07
56.59
56.59
56.37
56.37
growth rate 4.7% 0.0% -0.4% 0.0%
Acct.Payable 18.99
29.50
29.50
growth rate 15.8% 0.0%
Cur.Assets 267.87
301.62
301.62
305.49
305.49
growth rate 12.6% 0.0% 1.3% 0.0%
Total Assets 380.35
424.65
424.65
452.23
452.23
growth rate 11.7% 0.0% 6.5% 0.0%
Cash 105.67
103.32
103.32
98.32
98.32
growth rate -2.2% 0.0% -4.8% 0.0%
Inventory 105.80
130.72
130.72
139.24
139.24
growth rate 23.6% 0.0% 6.5% 0.0%
Cur.Liabilities 116.60
0.01
0.01
153.17
153.17
growth rate -100.0% 0.0% 2,127,283.3% 0.0%
Liabilities 169.48
179.48
179.48
202.24
202.24
growth rate 5.9% 0.0% 12.7% 0.0%
Equity 210.88
245.17
245.17
249.99
249.99
growth rate 16.3% 0.0% 2.0% 0.0%
Common Shares 18.81
18.81
18.81
18.81
18.81
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Capital Expenditures
growth rate
Cash Dividends
growth rate
Cash From OA
growth rate
FCF
growth rate
Income Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Sales 76.51
79.08
79.08
92.47
92.47
growth rate 3.4% 0.0% 16.9% 0.0%
Op.Income 15.73
22.11
22.11
10.66
10.66
growth rate 40.6% 0.0% -51.8% 0.0%
IBT 16.33
22.20
22.20
15.91
15.91
growth rate 36.0% 0.0% -28.4% 0.0%
Net Income 11.81
17.43
17.43
12.03
12.03
growth rate 47.6% 0.0% -31.0% 0.0%
EPS
growth rate
Gross Profit 53.55
60.07
60.07
61.41
61.41
growth rate 12.2% 0.0% 2.2% 0.0%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (35.50)

YOY Growth Grade:

E (26.72)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 14.20 14.30 34.85
EPS / Growth 68.0% 4.10 -5.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 10.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 5.5% 5.5%
Future PE 2.00 20.04 20.04
Future EPS 4.53 7.03 7.03
Value Price
MOS %
2.24
-96.2%
34.82
-40.6%
34.82
-40.6%
MOS Price 1.12 17.41 17.41
IRT 13.30 10.38 10.38

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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