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Mutares SE & Co. KGaA (DE:MUX)
XETRA:MUX
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Mutares SE & Co. KGaA (MUX) Stock Statistics & Valuation Metrics

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Total Valuation

Mutares SE & Co. KGaA has a market cap or net worth of €606.29M. The enterprise value is €2.17B.
Market Cap€606.29M
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 -26.81%.
Return on Equity (ROE)-0.60
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-26.81%
Return on Capital Employed (ROCE)-0.45
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 15.8. Mutares SE & Co. KGaA’s PEG ratio is 0.00628.
PE Ratio15.8
PS Ratio0.10
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-1.13
Price to Operating Cash Flow-2.23
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 7.19%
Dividend Per Share€2
Dividend Yield7.19%
Payout Ratio52.04%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.56
52-Week Price Change21.03%
50-Day Moving Average29.31
200-Day Moving Average29.64
Relative Strength Index (RSI)37.37
Average Volume (3m)28.29K

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 105.18%
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 €714.20M in debt, giving a net cash position of -€937.60M billion.
Cash & Marketable Securities€533.70M
Total Debt€714.20M
Net Cash-€937.60M
Net Cash Per Share-€43.92
Tangible Book Value Per Share€16.18

Margins

Gross margin is 39.34%, with operating margin of -11.24%, and net profit margin of -7.72%.
Gross Margin39.34%
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 Upside33.09% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast14.56%
EPS Growth Forecast

Scores

Smart Score6
AI Score
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