MUEHLHAN O.N. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 14.65
Dividend & Yield0.75€ (29.53%)
Beta 0.45
Market capitalization 49.24M
Operating cash flow N/A
ESG Scores unknown

Company description

Muehlhan AG, together with its subsidiaries, provides surface protection and industrial services worldwide. The company's Renewables segment offers surface-protection services to the renewable energy market primarily for wind turbines and transformer platforms in the offshore and onshore wind farms, as well as undertakes installation and other services. Its Ship segment provides a range of surface coating maintenance and renovation services, such as repair work on exterior walls and insulation work on new vessels, as well as the restoration of water, ballast, fuel, and cargo tanks to shipping companies and shipyards. The company's Construction/Infrastructure segment offers coating solutions for steel and concrete structures; scaffolding solutions for the civil engineering, new bridge construction and renovation works, locks, water utility and transportation infrastructure projects, and specialty machinery; and passive fire protection, which is used in large steel structures, such as airports, bridges, skyscrapers, and industrial buildings. Its Oil & Gas segment provides surface and fire protection, insulation, and scaffolding services as a partner for companies in the offshore oil and gas, and petrochemical industries. The company also offers access technology service; training programs and courses, engineering, and inspection; and steel construction services for shipyard and industrial/infrastructure customers. Muehlhan AG was founded in 1881 and is headquartered in Hamburg, Germany.

Sector: Industrials - Industry: Engineering & Construction

Financial Ratios
Quick Ratio1.75
Working Capital0.16
Return On Equity0.12
Debt To Equity0.14
Fixed Asset Ratio0
Fixed Interest Cover2.78

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 1.53M 17.77M -7.09M 12.01M
Total Cashflows From Investing Activities -8.94M -7.09M -3.92M 27.94M
Net Borrowings 1.36M 727k -2.45M -12.67M
Total Cash From Financing Activities -1.86M -3.1M -4.25M -17.95M
Change To Operating Activities
Issuance Of Stock
Net Income 5M 6.32M 305k 8.27M
Change In Cash 1.13M 100k 3.18M 5.52M
Effect Of Exchange Rate 574k -601k -409k 557k
Total Cash From Operating Activities 11.36M 10.89M 11.76M -5.02M
Depreciation 8.24M 10.9M 11M 9.81M
Change To Account Receivables
Other Cashflows From Financing Activities -1.67M -1.9M -1.8M -2.96M
Change To Netincome 457k -3.88M -6.29M -12.33M
Capital Expenditures -9.24M -8.13M -4.31M -4.23M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 8.61M 10.51M 1.34M 14.88M
Net Income 5M 6.32M 305k 8.27M
Selling General Administrative 133.13M 140.94M 127.34M 139.75M
Gross Profit 178.12M 192.56M 167.99M 191.47M
Ebit 10.68M 13.39M 2.44M 5.45M
Operating Income 10.68M 13.39M 2.44M 5.45M
Interest Expense -1.71M -2.09M -1.8M -1.96M
Income Tax Expense 2.76M 3.04M 63k 5.09M
Total Revenue 267.8M 295.27M 260.38M 298.52M
Cost Of Revenue 89.68M 102.71M 92.39M 107.05M
Total Other Income ExpenseNet -2.07M -2.88M -1.1M 9.43M
Net Income From Continuing Ops 5.85M 7.47M 1.27M 9.79M
Net Income Applicable To Common Shares 5M 6.32M 305k 8.27M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 82.86M 103.61M 92.43M 70.61M
Total Stockholder Equity 65.48M 69.01M 65.35M 70.52M
Other Current Liabilities 8.03M 19.32M 13.37M 13M
Total Assets 151.11M 175.37M 161.6M 147.95M
Common Stock 19.5M 19.5M 19.5M 19.5M
Other Current Assets 4.72M 5.12M 5.27M 8.14M
Retained Earnings 33.37M 37.3M 37.31M 41.13M
Treasury Stock 12.61M 12.21M 8.54M 9.89M
Cash 9.9M 10M 13.18M 18.7M
Total Current Liabilities 66.17M 68.86M 61.13M 55.78M
Other Stockholder Equity 13.14M 12.89M 8.88M 10.22M
Property, Plant, and Equipment 37.38M 44.86M 42.16M 19.47M
Total Current Assets 84.99M 104.78M 94.41M 105.95M
Net Tangible Assets 45.93M 50.77M 48.07M 54.84M
Net Receivables 64.92M 82.26M 66.52M 64.9M
Accounts Payable 21.73M 22.31M 16.88M 15.41M


Insider Transactions

Here are the insider transactions of stock shares related to MUEHLHAN O.N.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to MUEHLHAN O.N.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MUEHLHAN O.N.

Here is the result of two systematic investment strategies applied to MUEHLHAN O.N.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on MUEHLHAN O.N.

The following chart shows the equity curve of the two systematic investment strategies applied to MUEHLHAN O.N.:

MUEHLHAN O.N. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 40.79% on the backtest period.

Performance at glance

Performance

40.79 %

Latent gain

611.8 €

Invested capital

1500.02 €

Annualized return

9.9 %
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Momentum strategy results on MUEHLHAN O.N.

This is the result of two momentum investment strategies applied to MUEHLHAN O.N.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on MUEHLHAN O.N.

The following chart shows all the entries opened by the momentum investment system on MUEHLHAN O.N.:

MUEHLHAN O.N. momentum entries
  • The first momentum investment strategy would give 33.62% of return on MUEHLHAN O.N.. That represents 2016.04€ of latent gain with 5995.7€ of employed capital.
  • The second momentum investment strategy would give 37.34% of return on MUEHLHAN O.N.. That represents 1120.4€ of latent gain with 3000.76€ of employed capital.
Performance at glance (1Q Momentum)

Performance

33.62 %

Latent gain

2016.04 €

Invested capital

5995.7 €

Annualized return

14.49 %
Performance at glance (2Q Momentum)

Performance

37.34 %

Latent gain

1120.4 €

Invested capital

3000.76 €

Annualized return

10.26 %

Momentum equity curve on MUEHLHAN O.N.

The following chart shows the equity curve of the two momentum strategies applied to MUEHLHAN O.N.:

MUEHLHAN O.N. momentum equity

Note: the dividends potentially given by MUEHLHAN O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MUEHLHAN O.N.

The following chart shows the employed capital evolution of the two momentum strategies on MUEHLHAN O.N. since the beginning:

MUEHLHAN O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on MUEHLHAN O.N.

Buy the dip entry openings on MUEHLHAN O.N.

MUEHLHAN O.N.

The performance achieved by the robo-advisor on MUEHLHAN O.N. is 30.71%. That represents 76.54$ of latent gain with 249.2€ of employed capital. The following chart shows MUEHLHAN O.N. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MUEHLHAN O.N., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

30.71 %

Latent gain

76.54 €

Invested capital

249.2 €

Annualized return

14.49 %

Equity curve of the strategy applied to MUEHLHAN O.N.

The following chart shows the result of the investment strategy applied to MUEHLHAN O.N.:

MUEHLHAN O.N.

Note: the dividends potentially given by MUEHLHAN O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MUEHLHAN O.N.

The following chart shows the employed capital evolution since the beginning of the investment strategy on MUEHLHAN O.N.:

MUEHLHAN O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on MUEHLHAN O.N.

In this section, I will compare the three previous investment strategies applied to MUEHLHAN O.N..

Equity curve comparison on MUEHLHAN O.N.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

MUEHLHAN O.N. investment strategy comparison

Employed capital comparison on MUEHLHAN O.N.

MUEHLHAN O.N. investment comparison

Performance comparison on MUEHLHAN O.N.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 40.79% 611.8€ 1500.02€ 9.9%
Momentum 1 quarter 33.62% 2016.04€ 5995.7€ 8.66%
Momentum 2 quarters 37.34% 1120.4€ 3000.76€ 10.26%
Non-directional 30.71% 76.54€ 249.2€ 14.49%
Annualized return comparison

Automatic investment

9.9 %

Momentum 1Q

10.26 %

Momentum 2Q

10.26 %

Non-directional

14.49 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MUEHLHAN O.N.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between MUEHLHAN O.N. and the other stocks. There may be false positives or some missing correlated stocks. If the price of MUEHLHAN O.N. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name MUEHLHAN O.N.
Country Germany
City Hamburg
Address Schlinckstrasse 3
Phone 49 40 752 71 0
Website www.muehlhan.com
FullTime employees 2187
Industry Engineering & Construction
Sector Industrials
Exchange XETRA
Ticker M4N.XETRA
Market www.xetra.com

MUEHLHAN O.N. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown