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INDICATIVE · SAMPLE DATA
MLLG57

Mueller Die lila Logistik SE

Ground Freight & LogisticsVerified

Mueller Die lila Logistik SE has a fully diluted share count of 7,955,750 shares, matching its basic share count, indicating no dilution from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns metrics are not available in the valuation snapshot, making it difficult to compare with industry_config preferred metrics or cohort medians. This lack of data limits the ability to assess operational efficiency or capital returns. Segment and geographic exposure details are not disclosed in the available data, preventing an analysis of revenue concentration or geographic diversification. Growth trajectory is unclear due to the absence of historical revenue data and forward-looking outlooks. Analysts have provided a mean price target of 6.50 EUR, with a strong-buy recommendation, but no numeric deltas or revenue growth projections are available. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. Dilution risk is currently low, as no dilutive instruments are outstanding. Recent events or filings are not disclosed in the available data, limiting insight into management commentary or strategic developments.

30-day price · MLLG-0.06 (-1.3%)
Low$4.32High$4.94Close$4.72As of12 May, 00:00 UTC
Profile
CompanyMueller Die lila Logistik SE
TickerMLLG.DE
SectorIndustrials
BusinessTransportation
Industry groupTransportation
IndustryGround Freight & Logistics
AI analysis

Business. Mueller Die lila Logistik SE provides ground freight and logistics services, primarily generating revenue through transportation and logistics operations.

Classification. The company is classified under the Industrials economic sector, Transportation business sector, and Ground Freight & Logistics industry with a confidence level of 0.92.

Mueller Die lila Logistik SE has a fully diluted share count of 7,955,750 shares, matching its basic share count, indicating no dilution from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns metrics are not available in the valuation snapshot, making it difficult to compare with industry_config preferred metrics or cohort medians. This lack of data limits the ability to assess operational efficiency or capital returns. Segment and geographic exposure details are not disclosed in the available data, preventing an analysis of revenue concentration or geographic diversification. Growth trajectory is unclear due to the absence of historical revenue data and forward-looking outlooks. Analysts have provided a mean price target of 6.50 EUR, with a strong-buy recommendation, but no numeric deltas or revenue growth projections are available. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. Dilution risk is currently low, as no dilutive instruments are outstanding. Recent events or filings are not disclosed in the available data, limiting insight into management commentary or strategic developments.
Key takeaways
  • The company has no dilution from stock options or convertible instruments, as basic and diluted share counts are equal.
  • Analysts have assigned a strong-buy rating with a mean price target of 6.50 EUR, but no detailed rationale is provided.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • No segment or geographic revenue breakdown is available, limiting visibility into diversification or concentration risk.
  • Growth trajectory and historical revenue data are not disclosed, making it difficult to assess long-term performance.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$135.1M$15.7M$10.1M$20.9M
FY-3$162.2M$7.2M$4.5M$7.4M
FY-2$260.0M$6.9M$1.8M$22.1M
FY-1$248.7M$9.2M$3.8M$30.2M
FY0$250.5M$11.3M$4.3M$23.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$140.7M$38.0M$26.9M
FY-3$210.6M$34.4M$10.0M
FY-2$207.7M$37.1M$14.0M
FY-1$201.1M$40.7M$16.0M
FY0$206.3M$45.0M$12.8M
PeriodOCFCapExFCFSBC
FY-4$25.0M-$7.1M$20.9M
FY-3$9.1M-$9.5M$7.4M
FY-2$35.6M-$9.1M$22.1M
FY-1$40.6M-$5.2M$30.2M
FY0$44.3M-$13.0M$23.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Transportation · cohort 706 companies
MetricMLLGActivity
Op margin9.0% medp25 2.8% · p75 21.4%
Net margin6.1% medp25 1.2% · p75 17.4%
Gross margin24.9% medp25 14.1% · p75 42.9%
CapEx / revenue-8.0% medp25 -22.5% · p75 -2.4%
Debt / equity48.3% medp25 13.3% · p75 110.9%
Observations
IR observations
Mean price target6.50 EUR
Median price target6.50 EUR
High price target6.50 EUR
Low price target6.50 EUR
Mean recommendation1.00 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count0.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.37 EUR
Last actual EPS0.81 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 00:27 UTC#e0dfcc7f
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 14:30 UTCJob: f2a14d50