Muehlbauer Holding AG (LTS:0O2Z) Net Change in Cash: €0.0 Mil (TTM As of Dec. 2025)


LTS:0O2Z Muehlbauer Holding AG LTS:0O2Z
77 GF Score
Price €37.00
GF Value €59.43
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Muehlbauer Holding AG Net Change in Cash?

Muehlbauer Holding AG LTS:0O2Z 77 Net Change in Cash is €0.0 Mil as of Dec. 2025. GuruFocus rates LTS:0O2Z with a GF Score™ of 77/100 and a GF Value™ of €59.43 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Muehlbauer Holding AG's Net Change in Cash for the six months ended in Dec. 2025 was €0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 was €0.0 Mil.

Muehlbauer Holding AG Net Change in Cash Historical Data

* Premium members only.

The historical data trend for Muehlbauer Holding AG's Net Change in Cash 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.

Muehlbauer Holding AG Net Change in Cash Chart

Muehlbauer Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.35 -20.10 -29.77 21.75 1.27

Muehlbauer Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
LTS:0O2Z
77GF Score
Muehlbauer Holding AG LTS:0O2Z
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Muehlbauer Holding AG Net Change in Cash Calculation

Muehlbauer Holding AG's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=42.02+-18.852+-21.33+-0.565
=1.3

Muehlbauer Holding AG's Net Change in Cash for the quarter that ended in Dec. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.0 Mil.

* 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of €0.0 Mil mean?
Muehlbauer Holding AG (LTS:0O2Z) has a Net Change in Cash of €0.0 Mil as of Dec. 2025. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Muehlbauer Holding AG and its competitors.
Is Muehlbauer Holding AG's Net Change in Cash too high?
Muehlbauer Holding AG's current Net Change in Cash is €0.0 Mil. 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 Net Change in Cash compare to SNDK and DELL?
Muehlbauer Holding AG's Net Change in Cash of €0.0 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Hardware company?
A good Net Change in Cash depends on the Hardware industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Muehlbauer Holding AG and its competitors. Muehlbauer Holding AG's current Net Change in Cash is €0.0 Mil. 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 €59.43, compared to a current price of €37.00 — trading 37.7% below its estimated fair value. The current Net Change in Cash is €0.0 Mil. 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 Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Muehlbauer Holding AG (LTS:0O2Z), the current Net Change in Cash is €0.0 Mil 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 €37.00 is trading 37.7% below its estimated GF Value™ of €59.43. GuruFocus considers Muehlbauer Holding AG to be Significantly Undervalued.

Key valuation signals for LTS:0O2Z:

  • Net Change in Cash: €0.0 Mil
  • GF Value™: €59.43 vs. price of €37.00 (37.7% below fair value)
  • GF Score™: 77/100 with 3 warning signs

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 Business Description

Other Exchanges MUB:Germany
Address Josef Muhlbauer Platz 1, Roding, DEU, 93426
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

Get the complete analysis for LTS:0O2Z

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€37.00
Price
€59.43
GF Value