Munters Group AB
STO:MTRS

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Munters Group AB
STO:MTRS
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Price: 200.1 SEK 3.54% Market Closed
Market Cap: kr36.9B

P/FCFE

-164.9
Current
965%
Cheaper
vs 3-y average of 19.1

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-164.9
=
Market Cap
kr35.2B
/
Free Cash Flow to Equity
kr-221m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-164.9
=
Market Cap
kr35.2B
/
Free Cash Flow to Equity
kr-221m

Valuation Scenarios

Munters Group AB is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (19.1), the stock would be worth kr-23.13 (112% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-113%
Maximum Upside
No Upside Scenarios
Average Downside
112%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -164.9 kr200.1
0%
3-Year Average 19.1 kr-23.13
-112%
5-Year Average 19.1 kr-23.13
-112%
Industry Average 17.3 kr-20.96
-110%
Country Average 21.3 kr-25.86
-113%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
SE
Munters Group AB
STO:MTRS
36.5B SEK -164.9 96.2
US
Fortune Brands Home & Security Inc
LSE:0IRN
560B USD 3 830.1 1 874
IE
Trane Technologies PLC
NYSE:TT
107.7B USD 43.6 36.9
IE
Johnson Controls International PLC
NYSE:JCI
88.8B USD 376.2 26.1
US
Carrier Global Corp
NYSE:CARR
56.5B USD 67.2 38.1
FR
Compagnie de Saint Gobain SA
PAR:SGO
38.3B EUR 15.5 13.3
SE
Assa Abloy AB
STO:ASSA B
390.3B SEK 33.2 26.6
JP
Daikin Industries Ltd
TSE:6367
6.7T JPY 43.4 24.5
CH
Geberit AG
SIX:GEBN
17.4B CHF 27.7 29.1
US
Lennox International Inc
NYSE:LII
18.3B USD 22.7 22.8
IE
Kingspan Group PLC
ISEQ:KRX
14.2B EUR 63.8 21.1

Market Distribution

Lower than 100% of companies in Sweden
Percentile
0th
Based on 1 043 companies
0th percentile
-164.9
Low
0.6 — 12.2
Typical Range
12.2 — 31.9
High
31.9 —
Distribution Statistics
Sweden
Min 0.6
30th Percentile 12.2
Median 21.3
70th Percentile 31.9
Max 19 008.8

Munters Group AB
Glance View

Market Cap
36.9B SEK
Industry
Building

Founded in 1955 by Swedish inventor Carl Munters, Munters Group AB has built its legacy on innovative air treatment solutions. The company carved a niche by addressing the crucial need for humidity and climate control across various industries. Their core competency lies in offering energy-efficient air treatment and dehumidification systems, which are indispensable in sectors like pharmaceuticals, electronics, food, and agriculture. By integrating cutting-edge technology with sustainable practices, Munters ensures optimized climate conditions that not only enhance product quality and safety but also help businesses meet regulatory standards, thereby solidifying their market position. Munters Group operates primarily through its two business-oriented segments: AirTech and FoodTech. AirTech delivers solutions for controlling temperature and humidity, particularly critical in preventing spoilage and damage in sensitive environments. This segment targets industries where precise atmospheric conditions can significantly impact operational success. On the other hand, FoodTech focuses on climate control systems specifically designed for the agriculture sector, including livestock and greenhouse applications. This dual-segment strategy not only diversifies revenue streams but also ensures Munters is deeply embedded in essential processes across its clients’ value chains. By consistently maintaining a focus on innovation, Munters Group AB has effectively positioned itself as a leader in the HVAC industry, adept at long-term profitability through problem-solving and efficiency improvements.

MTRS Intrinsic Value
204.42 SEK
Undervaluation 2%
Intrinsic Value
Price kr200.1
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