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Mutares SE & Co. KGaA (DE:MUX)
XETRA:MUX
RESEARCH TOOLSreports
Total Valuation
Mutares SE & Co. KGaA has a market cap or net worth of €682.87M. The enterprise value is €1.01B.
Market Cap€682.87M
Enterprise Value€1.01B
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 Turnover6.79
Valuation Ratios
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PE Ratio―
PS Ratio0.00
PB Ratio1.04
Price to Fair Value0.75
Price to FCF-1.70
Price to Operating Cash Flow-2.47
PEG Ratio―
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 Profit796.10M
Operating Income-786.80M
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 -286.90M and capital expenditures -130.50M, giving a free cash flow of -417.40M billion.
Operating Cash Flow-286.90M
Free Cash Flow-417.40M
Free Cash Flow per Share-19.55
Dividends & Yields
Mutares SE & Co. KGaA pays an annual dividend of €2, resulting in a dividend yield of 6.23%
Dividend Per Share€2
Dividend Yield6.23%
Payout Ratio-20.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change4.42%
50-Day Moving Average32.33
200-Day Moving Average27.57
Relative Strength Index (RSI)46.05
Average Volume (3m)39.66K
Important Dates
Mutares SE & Co. KGaA upcoming earnings date is Aug 12, 2025, TBA (Not Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateAug 12, 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-6.27
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 €412.10M in cash and marketable securities with €714.20M in debt, giving a net cash position of €302.10M billion.
Cash & Marketable Securities€412.10M
Total Debt€714.20M
Net Cash€302.10M
Net Cash Per Share€14.15
Tangible Book Value Per Share€16.18
Margins
Gross margin is 39.34%, with operating margin of -14.95%, and net profit margin of -7.72%.
Gross Margin39.34%
Operating Margin-14.95%
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 €47.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€47.25
Price Target Upside47.20% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast12.21%
EPS Growth Forecast-199.48%