Mutares SE & Co. KGaA (MUX) AI Stock Analysis

• Market Cap: €669.04M
• Dividend Yield: 6.77%
• Average Volume (3M): 29.01K
• Price to Earnings (P/E): 0.7
• Beta (1Y): 0.74
• Revenue Growth: 14.56%
• EPS Growth: N/A
• Country: DE
• Employees: 27,000
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): N/A
• Shares Outstanding: 21,348,255
• 10 Day Avg. Volume: 28,010
• 30 Day Avg. Volume: 29,012
• PEG Ratio: <0.01
• Price to Book (P/B): 0.75
• Price to Sales (P/S): 0.10
• P/FCF Ratio: -1.13
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €41.50
• Price Target Upside: 28.09% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 7.24
• Revenue Forecast (FY): €7.99B

• Rating: 61 Neutral
• Price Target: €35.00 ▲(8.02% Upside)
• Action: Reiterated Date: 11/28/25
• Date: Action: Reiterated 11/28/25

Mutares SE & Co. KGaA's overall stock score is primarily influenced by its mixed financial performance, with strong revenue growth offset by profitability and liquidity challenges. Technical indicators suggest a bearish trend, while the valuation is supported by a reasonable P/E ratio and high dividend yield. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Turnaround investment business model

Mutares’s core model of buying non-core or underperforming units and executing operational turnarounds creates a repeatable value-creation engine. Durable due to structural corporate divestment flows and built-in exit pathways, it supports recurring deal origination and potential capital gains over multiple cycles.

Negative Factors

Deteriorating profitability

Negative net income and a negative EBIT margin are durable concerns: prolonged operational losses weaken the firm’s capacity to fund restructurings, reduce distributable cash for dividends or reinvestment, and can materially lower exit valuations if portfolio earnings remain depressed.

Mutares SE & Co. KGaA Business Overview & Revenue Model

Company Description

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, and re-fund...

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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, and re-fund...

How the Company Makes Money

Mutares generates revenue primarily through the acquisition and management of portfolio companies. Its revenue model is based on enhancing the operational efficiency and profitability of its investments, leading to increased valuations and eventua...

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Mutares generates revenue primarily through the acquisition and management of portfolio companies. Its revenue model is based on enhancing the operational efficiency and profitability of its investments, leading to increased valuations and eventua...

Mutares SE & Co. KGaA Financial Statement Overview

Breakdown	TTM	Dec 2024	Mar 2024	Mar 2023	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.82B	5.26B	4.69B	3.77B	2.50B	1.58B
Gross Profit	2.22B	189.70M	779.50M	1.30B	157.10M	81.40M
EBITDA	-415.50M	38.10M	686.00M	97.60M	568.40M	120.60M
Net Income	38.50M	-406.30M	397.10M	-6.70M	449.00M	27.10M
Balance Sheet
Total Assets	5.27B	4.37B	4.35B	3.03B	2.56B	1.33B
Cash, Cash Equivalents and Short-Term Investments	533.70M	500.60M	520.20M	246.40M	255.10M	166.00M
Total Debt	1.47B	1.32B	931.40M	681.00M	526.90M	312.40M
Total Liabilities	4.33B	3.70B	3.23B	2.32B	1.82B	1.12B
Stockholders Equity	953.90M	679.00M	1.07B	712.70M	721.20M	190.30M
Cash Flow
Free Cash Flow	-352.10M	-449.90M	-165.70M	-123.70M	-175.80M	-78.50M
Operating Cash Flow	-206.30M	-286.90M	-27.50M	-20.80M	-116.10M	-43.00M
Investing Cash Flow	223.90M	123.60M	454.50M	84.10M	170.70M	51.40M
Financing Cash Flow	82.60M	55.70M	-144.60M	-55.80M	47.90M	57.80M

Mutares SE & Co. KGaA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 32.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:MUX, the sentiment is Positive. The current price of 32.4 is above the 20-day moving average (MA) of 29.81, above the 50-day MA of 31.27, and above the 200-day MA of 30.11, indicating a bullish trend. The MACD of -0.29 indicates Negative momentum. The RSI at 61.71 is Neutral, neither overbought nor oversold. The STOCH value of 88.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:MUX.

Mutares SE & Co. KGaA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MPCK	71 Outperform	€175.89M	4.34	13.05%	5.53%	1.42%	8.56%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
MUX	61 Neutral	€669.04M	0.68	4.72%	6.77%	14.56%	―
DBAN	60 Neutral	€475.77M	6.87	3.88%	4.99%	-17.47%	76.28%
B7E	55 Neutral	€77.61M	2.93	20.85%	3.71%	-29.22%	―
A7A	48 Neutral	€122.56M	0.71	95.29%	―	―	―