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MUX Stock Chart & Stats
€25.10
€0.00(0.00%)
At close: 4:00 PM EST
€25.10
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€23.15 - €35.66
Previous CloseN/A
Volume5.11K
Average Volume (3M)29.01K
Market Cap
€696.81M
Enterprise Value€2.18B
Total Cash (Recent Filing)€407.10M
Total Debt (Recent Filing)€1.73B
Price to Earnings (P/E)1.9
Beta0.68
Next Earnings
Aug 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.77%
Share Statistics
EPS (TTM)14.39
Shares Outstanding25,617,907
10 Day Avg. Volume28,010
30 Day Avg. Volume29,012
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)1.01
Price to Sales (P/S)0.13
P/FCF Ratio-2.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€41.00Price Target Upside63.35% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)9.68
Revenue Forecast (FY)€7.98B
Bulls Say, Bears Say
Bulls Say
Specialist Turnaround Investment ModelMutares’s specialist model targets distressed carve-outs and turnarounds, giving access to assets at lower entry prices and clear operational levers (cost, procurement, management changes). Over 2–6 months this strategy supports sustainable value creation via operational improvement and eventual exits or distributions.
Diversified Operating Portfolio By SegmentA multi-segment portfolio spreads industry-specific risk and provides cross-sector operational expertise. Structural diversification reduces revenue volatility from single-sector downturns and improves the odds of steady cash generation from different business cycles across the holding period.
Recent Return To Positive ProfitabilityThe latest rebound to positive net income and healthy gross margin indicates the firm’s turnaround playbook can restore operating viability. If sustained, improved margins increase distributable earnings and enhance the ability to deleverage or finance exits over multiple quarters.
Bears Say
Materially Elevated LeverageLeverage near 3.25x materially raises refinancing and solvency risk and reduces financial flexibility. High debt amplifies downside in economic stress, constrains capital allocation for bolt-ons or investments, and increases sensitivity to interest costs over the medium term.
Persistently Negative Free Cash FlowChronic negative free cash flow forces reliance on external financing or asset disposals to fund operations and debt service. Over months this limits the holding company's ability to internally fund turnarounds, raises refinancing needs, and increases execution risk on portfolio upgrades.
Volatile Revenue And Operating ProfitabilitySwinging revenues and inconsistent operating margins reduce earnings predictability and complicate portfolio planning. For a turnaround specialist, inconsistent cash flows impair timing of exits and distributions and make sustainable margin improvement harder to demonstrate to creditors and buyers.
Mutares SE & Co. KGaA News
MUX FAQ
What was Mutares SE & Co. KGaA’s price range in the past 12 months?
Mutares SE & Co. KGaA lowest stock price was €23.15 and its highest was €35.66 in the past 12 months.
What is Mutares SE & Co. KGaA’s market cap?
Mutares SE & Co. KGaA’s market cap is €696.81M.
When is Mutares SE & Co. KGaA’s upcoming earnings report date?
Mutares SE & Co. KGaA’s upcoming earnings report date is Aug 13, 2026 which is in 42 days.
How were Mutares SE & Co. KGaA’s earnings last quarter?
Currently, no data Available
Is Mutares SE & Co. KGaA overvalued?
According to Wall Street analysts Mutares SE & Co. KGaA’s price is currently Undervalued.
Does Mutares SE & Co. KGaA pay dividends?
Mutares SE & Co. KGaA pays a Annually dividend of €2 which represents an annual dividend yield of 6.77%. See more information on Mutares SE & Co. KGaA dividends here
What is Mutares SE & Co. KGaA’s EPS estimate?
Mutares SE & Co. KGaA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Mutares SE & Co. KGaA have?
Mutares SE & Co. KGaA has 25,617,907 shares outstanding.
What happened to Mutares SE & Co. KGaA’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Mutares SE & Co. KGaA?
Currently, no hedge funds are holding shares in DE:MUX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Mutares SE & Co. KGaA Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
€41.00 (63.35% Upside)
€41.00 (63.35% Upside)
Insider Transactions
Bought Shares
Worth €357.2K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
24.00%
12-Months-Change
Fundamentals
Return on Equity
-1.93%
Trailing 12-Months
Asset Growth
18.62%
Trailing 12-Months
Company Description
Mutares SE & Co. KGaA
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, chemicals 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.
MUX Stock 12 Month Forecast
Average Price Target
€41.00
▲(63.35% Upside)
Technical Analysis
Deutsche Beteiligungs
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MPC Munchmeyer Petersen Capital AG
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Blue Cap AG
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Heidelberger Beteiligungsholding AG
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BAVARIA Industries Group AG
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Options Prices
Currently, No data available
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