We would love for you to become a part of our community. Join our Discord to connect with us and other members!

Ticker
MUX.F

Price
26.75
Stock movement up
+2.65 (11.00%)
Company name
Mutares SE & Co. KGaA
Exchange
(F
,
Currency
EUR
)
Sector
Financial Services >
Asset Management
Market cap
571.07M
Ent value
3.64B
Price/Sales
0.11
Price/Book
0.64
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
81.22%
1 year return
-22.91%
3 year return
4.04%
5 year return
15.56%
10 year return
8.61%
Last updated: 2025-01-04

DIVIDENDS

MUX.F does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.11
Price to Book0.64
EV to Sales0.72

FINANCIALS

Per share

Loading...
Per share data
Current share count21.35M
EPS (TTM)-1.67
FCF per share (TTM)-

Income statement

Loading...
Income statement data
Revenue (TTM)5.03B
Gross profit (TTM)768.50M
Operating income (TTM)-526.50M
Net income (TTM)-35.70M
EPS (TTM)-1.67
EPS (1y forward)-

Margins

Loading...
Margins data
Gross margin (TTM)15.29%
Operating margin (TTM)-10.48%
Profit margin (TTM)-0.71%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash394.20M
Net receivables553.50M
Total current assets2.17B
Goodwill93.60M
Intangible assets249.80M
Property, plant and equipment2.19B
Total assets4.36B
Accounts payable665.40M
Short/Current long term debt0.00
Total current liabilities2.06B
Total liabilities3.46B
Shareholder's equity894.90M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)0.00
Capital expenditures (TTM)0.00
Free cash flow (TTM)0.00
Dividends paid (TTM)0.00

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity-3.99%
Return on Assets-0.82%
Return on Invested Capital-2.53%
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open24.05
Daily high27.05
Daily low24.05
Daily Volume1K
All-time high43.45
1y analyst estimate17.13
Beta1.51
EPS (TTM)-1.67
Dividend per share-
Ex-div date5 Jun 2024
Next earnings date-

Downside potential

Loading...
Downside potential data
MUX.FS&P500
Current price drop from All-time high-38.44%-3.81%
Highest price drop-71.43%-56.47%
Date of highest drop19 Mar 20209 Mar 2009
Avg drop from high-31.30%-11.12%
Avg time to new high40 days12 days
Max time to new high1431 days1805 days
COMPANY DETAILS
MUX.F (Mutares SE & Co. KGaA) company logo
Marketcap
571.07M
Marketcap category
Small-cap
Description
Mutares SE & Co. KGaA is a private equity firm specializing in investments in secondary direct, special situations, bridge financing, recapitalization, distressed/vulture, management succession, reorganization, carve-outs, turnarounds, spin-offs and re-funding. It also considers co-investments. The firm typically acquires small and medium-sized companies. It also focuses on platform and add-on acquisitions. The firm makes investments in automotive and mobility, wood and paper, construction and infrastructure, engineering, consumer goods and services, technology, commercial repair services, automobiles and components, retail and food, healthcare equipment and services, and materials including containers and packaging. The firm primarily invests in companies with established market positions and whose focus of activity is on Europe, North America and Asia. It considers acquiring companies that have revenues between "100 million ($107.33 million) and "750 million ($804.94 million) with an EBITDA up to "5 million ($5.37 million). It prefers to acquire a controlling and majority stake in its portfolio companies. It typically makes long term investments with a holding period between three and five years. The firm prefers to invest from its personal capital and from balance sheet investments. Mutares SE & Co. KGaA was founded in February 2008 and is based in Munich, Germany, with additional offices in across Europe and Asia.
Employees
27000
Investor relations
-
CEO
Country
Germany
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
Key Insights The considerable ownership by individual investors in Mutares SE KGaA indicates that they collectively...
December 5, 2024
Mutares SE & Co KGaA reports a 15% revenue increase and outlines ambitious growth plans amid challenges in the automotive sector.
October 9, 2024
Mutares SE & Co. KGaA ( ETR:MUX ) shareholders might be concerned after seeing the share price drop 26% in the last...
September 2, 2024
Key Insights The considerable ownership by individual investors in Mutares SE KGaA indicates that they collectively...
June 28, 2024
Mutares SE KGaA ( ETR:MUX ) Full Year 2023 Results Key Financial Results Revenue: €5.68b (up 51% from FY 2022). Net...
April 13, 2024
When you buy a stock there is always a possibility that it could drop 100%. But on a lighter note, a good company can...
March 26, 2024
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
February 16, 2024
Key Insights Mutares SE KGaA's significant individual investors ownership suggests that the key decisions are...
January 20, 2024