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Mutares SE & Co. KGaA (DE:MUX)
XETRA:MUX
Total Valuation
Mutares SE & Co. KGaA has a market cap or net worth of €583.95M. The enterprise value is €2.17B.
Market Cap€583.95M
Enterprise Value€2.17B
Share Statistics
Mutares SE & Co. KGaA has 21,348,255 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,348,255
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mutares SE & Co. KGaA’s return on equity (ROE) is -0.60 and return on invested capital (ROIC) is -20.14%.
Return on Equity (ROE)-0.60
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-20.14%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee194.87K
Profits Per Employee-17.03K
Employee Count27,000
Asset Turnover1.20
Inventory Turnover7.71
Valuation Ratios
The current PE Ratio of Mutares SE & Co. KGaA is 15.2. Mutares SE & Co. KGaA’s PEG ratio is 0.00628.
PE Ratio15.2
PS Ratio0.10
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-1.13
Price to Operating Cash Flow-2.75
PEG Ratio0.00628
Income Statement
In the last 12 months, Mutares SE & Co. KGaA had revenue of 5.26B and earned -406.30M in profits. Earnings per share was -19.10.
Revenue5.26B
Gross Profit189.70M
Operating Income-591.20M
Pretax Income-551.10M
Net Income-406.30M
EBITDA38.10M
Earnings Per Share (EPS)-19.10
Cash Flow
In the last 12 months, operating cash flow was -206.30M and capital expenditures -145.80M, giving a free cash flow of -352.10M billion.
Operating Cash Flow-206.30M
Free Cash Flow-352.10M
Free Cash Flow per Share-16.49
Dividends & Yields
Mutares SE & Co. KGaA pays an annual dividend of €2, resulting in a dividend yield of 7.6%
Dividend Per Share€2
Dividend Yield7.6%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change21.20%
50-Day Moving Average29.21
200-Day Moving Average29.92
Relative Strength Index (RSI)31.77
Average Volume (3m)29.01K
Important Dates
Mutares SE & Co. KGaA upcoming earnings date is Nov 13, 2025, TBA (Not Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateJul 03, 2025
Financial Position
Mutares SE & Co. KGaA as a current ratio of 0.85, with Debt / Equity ratio of 154.24%
Current Ratio0.85
Quick Ratio0.60
Debt to Market Cap1.59
Net Debt to EBITDA24.12
Interest Coverage Ratio-4.71
Taxes
In the past 12 months, Mutares SE & Co. KGaA has paid -91.20M in taxes.
Income Tax-91.20M
Effective Tax Rate0.17
Enterprise Valuation
Mutares SE & Co. KGaA EV to EBITDA ratio is 37.52, with an EV/FCF ratio of -3.18.
EV to Sales0.27
EV to EBITDA37.52
EV to Free Cash Flow-3.18
EV to Operating Cash Flow-4.98
Balance Sheet
Mutares SE & Co. KGaA has €533.70M in cash and marketable securities with €1.47B in debt, giving a net cash position of -€937.60M billion.
Cash & Marketable Securities€533.70M
Total Debt€1.47B
Net Cash-€937.60M
Net Cash Per Share-€43.92
Tangible Book Value Per Share€16.18
Margins
Gross margin is 38.23%, with operating margin of -11.24%, and net profit margin of -7.72%.
Gross Margin38.23%
Operating Margin-11.24%
Pretax Margin-10.47%
Net Profit Margin-7.72%
EBITDA Margin0.72%
EBIT Margin-8.09%
Analyst Forecast
The average price target for Mutares SE & Co. KGaA is €37.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€37.00
Price Target Upside40.68% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast14.56%
EPS Growth Forecast―