Mutares SE & Co. KGaA (DE:MUX)
XETRA:MUX
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Total Valuation
Mutares SE & Co. KGaA has a market cap or net worth of €690.40M. The enterprise value is €2.16B.
Market Cap€690.40M
Enterprise Value€2.16B
Share Statistics
Mutares SE & Co. KGaA has 25,617,907 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,617,907
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mutares SE & Co. KGaA’s return on equity (ROE) is 0.51 and return on invested capital (ROIC) is 4.65%.
Return on Equity (ROE)0.51
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.65%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee178.27K
Profits Per Employee-555.56
Employee Count27,000
Asset Turnover0.91
Inventory Turnover3.24
Valuation Ratios
The current PE Ratio of Mutares SE & Co. KGaA is 1.9. Mutares SE & Co. KGaA’s PEG ratio is -0.01.
PE Ratio1.9
PS Ratio0.13
PB Ratio1.01
Price to Fair Value1.01
Price to FCF-2.05
Price to Operating Cash Flow11.23
PEG Ratio-0.01
Income Statement
In the last 12 months, Mutares SE & Co. KGaA had revenue of 4.81B and earned 307.60M in profits. Earnings per share was 14.39.
Revenue4.81B
Gross Profit1.43B
Operating Income143.10M
Pretax Income298.10M
Net Income307.60M
EBITDA-259.10M
Earnings Per Share (EPS)14.39
Cash Flow
In the last 12 months, operating cash flow was 52.30M and capital expenditures -305.00M, giving a free cash flow of -252.70M billion.
Operating Cash Flow52.30M
Free Cash Flow-252.70M
Free Cash Flow per Share-9.86
Dividends & Yields
Mutares SE & Co. KGaA pays an annual dividend of €2, resulting in a dividend yield of 6.77%
Dividend Per Share€2
Dividend Yield6.77%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-11.56%
50-Day Moving Average26.38
200-Day Moving Average28.51
Relative Strength Index (RSI)47.60
Average Volume (3m)29.01K
Important Dates
Mutares SE & Co. KGaA upcoming earnings date is Aug 13, 2026, TBA (Not Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Mutares SE & Co. KGaA as a current ratio of 0.92, with Debt / Equity ratio of 325.32%
Current Ratio0.92
Quick Ratio0.61
Debt to Market Cap2.27
Net Debt to EBITDA-5.98
Interest Coverage Ratio1.96
Taxes
In the past 12 months, Mutares SE & Co. KGaA has paid 8.70M in taxes.
Income Tax8.70M
Effective Tax Rate0.03
Enterprise Valuation
Mutares SE & Co. KGaA EV to EBITDA ratio is -8.33, with an EV/FCF ratio of -7.26.
EV to Sales0.45
EV to EBITDA-8.33
EV to Free Cash Flow-7.26
EV to Operating Cash Flow276.59
Balance Sheet
Mutares SE & Co. KGaA has €407.10M in cash and marketable securities with €1.96B in debt, giving a net cash position of -€1.55B billion.
Cash & Marketable Securities€407.10M
Total Debt€1.96B
Net Cash-€1.55B
Net Cash Per Share-€60.48
Tangible Book Value Per Share€15.57
Margins
Gross margin is 29.77%, with operating margin of 2.97%, and net profit margin of 6.39%.
Gross Margin29.77%
Operating Margin2.97%
Pretax Margin6.19%
Net Profit Margin6.39%
EBITDA Margin-5.38%
EBIT Margin-9.69%
Analyst Forecast
The average price target for Mutares SE & Co. KGaA is €41.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€41.50
Price Target Upside65.34% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast23.23%
EPS Growth Forecast96.31%