Muehlbauer Holding AG's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 36.82.
Muehlbauer Holding AG's Days Inventory for the
six
months ended in Dec. 2025 was 368.77.
Muehlbauer Holding AG's Days Payable for the
six
months ended in Dec. 2025 was 196.4.
Therefore, Muehlbauer Holding AG's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 209.19.
Muehlbauer Holding AG (LTS:0O2Z) Cash Conversion Cycle Explanation
Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.
Be Aware
CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.
The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.
Muehlbauer Holding AG Cash Conversion Cycle Related Terms
Muehlbauer Holding AG Cash Conversion Cycle Historical Data
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The historical data trend for Muehlbauer Holding AG's Cash Conversion Cycle can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LTS:0O2Z vs DELL, SNDK, ANET: Cash Conversion Cycle Comparison
For the Computer Hardware subindustry, Muehlbauer Holding AG's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Muehlbauer Holding AG Cash Conversion Cycle vs Hardware Industry
For the Hardware industry and Technology sector, Muehlbauer Holding AG's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Muehlbauer Holding AG's Cash Conversion Cycle falls into.
Muehlbauer Holding AG Cash Conversion Cycle Calculation
Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.
Cash Conversion Cycle is one of several measures of management effectiveness.
Muehlbauer Holding AG's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Muehlbauer Holding AG (LTS:0O2Z) has a Cash Conversion Cycle of 209.19 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Muehlbauer Holding AG and its competitors.
Is Muehlbauer Holding AG's Cash Conversion Cycle too high?
Muehlbauer Holding AG's current Cash Conversion Cycle is 209.19. The Hardware industry median Cash Conversion Cycle is 98.95. Muehlbauer Holding AG's value of 209.19 is 111.4% above this industry median. Overall, Muehlbauer Holding AG has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Muehlbauer Holding AG's Cash Conversion Cycle compare to DELL and SNDK?
Muehlbauer Holding AG's Cash Conversion Cycle of 209.19 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.95. Muehlbauer Holding AG's value of 209.19 is 111.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.95, based on 2,474 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Muehlbauer Holding AG's current Cash Conversion Cycle of 209.19 is 111.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Muehlbauer Holding AG and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Muehlbauer Holding AG's current Cash Conversion Cycle is 209.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Muehlbauer Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Muehlbauer Holding AG (LTS:0O2Z) is currently considered Significantly Undervalued. The stock's GF Value™ is €59.26, compared to a current price of €38.80 — trading 34.5% below its estimated fair value. The current Cash Conversion Cycle is 209.19 and 111.4% above the Hardware industry median of 98.95. Muehlbauer Holding AG's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Muehlbauer Holding AG (LTS:0O2Z), the current Cash Conversion Cycle is 209.19 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Muehlbauer Holding AG (LTS:0O2Z) Overvalued in 2026?
Based on GuruFocus' analysis, Muehlbauer Holding AG stock appears to be undervalued.
The current stock price of €38.80 is trading 34.5% below its estimated GF Value™ of €59.26.
GuruFocus considers Muehlbauer Holding AG to be Significantly Undervalued.
Key valuation signals for LTS:0O2Z:
Cash Conversion Cycle: 209.19
GF Value™: €59.26 vs. price of €38.80 (34.5% below fair value)
Industry Position: 111.4% above the Hardware median
No single metric tells the full story. See the LTS:0O2Z stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Muehlbauer Holding AG is a German-based technology solutions provider with operations spread across multiple continents. Its business is segregated into three divisions; Precision Parts, Production Equipment and Government Solutions. The Precision Parts segment is associated with precision engineering and surface engineering. The Productions Equipment segment offers die sorting, smart cards, flexible solar technology and RFID/Smart Label technologies and the Government Solutions segment focuses on Identity document (ID) card solutions, document verification solutions, productions facility solutions, border management solutions and e-government solutions.
77GF Score
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