Company DescriptionMutares 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-funding. It also considers co-investments also. The firm typically acquires small and medium-sized companies. The firm invests its personal capital. It also focuses on platform and add-on acquisitions. The firm makes investments in automotive, wood and paper, construction and infrastructure, engineering, consumer good, Technology, commercial repair services, automobiles and components, healthcare equipment and services, materials including containers and packaging. The firm primarily invests in companies with established market positions and whose focus of activity is in Europe. It considers acquiring companies that have annual sales volume of more than €50 million ($55.31 million) and revenues between €50 million ($55.31 million) and €500 million ($538.71 million) with an EBITDA up to €5 million ($5.38 million). It prefers to acquire a controlling and majority stake in its portfolio companies. It typically makes long term investments with a holding period between three and five years. Mutares SE & Co. KGaA was founded in February, 2008 and is based in Munich, Germany, with additional offices in Europe.

How the Company Makes Money

Mutares SE & Co. KGaA Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Breakdown
Income Statement		Total Revenue
6.17B	4.69B	3.75B	2.50B	1.58B	1.02B
	Gross Profit
1.74B	779.50M	595.50M	157.10M	251.00M	156.50M
	EBIT
90.00M	436.90M	-291.00M	-276.70M	-171.90M	-79.20M
	EBITDA
347.90M	686.00M	159.20M	568.40M	120.60M	79.00M
	Net Income Common Stockholders
14.50M	397.10M	-21.00M	449.00M	19.70M	114.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
520.20M	520.20M	407.30M	255.10M	166.00M	119.00M
	Total Assets
4.35B	4.35B	3.03B	2.56B	1.33B	848.50M
	Total Debt
1.16B	931.40M	681.00M	609.90M	312.40M	197.20M
	Net Debt
639.90M	426.90M	444.90M	354.80M	170.60M	117.50M
	Total Liabilities
3.23B	3.23B	2.32B	1.82B	1.12B	640.30M
	Stockholders Equity
1.07B	1.07B	712.70M	721.20M	190.30M	185.30M
Cash Flow		Free Cash Flow
-368.90M	-192.00M	-123.70M	-175.80M	-78.50M	-42.10M
	Operating Cash Flow
-199.30M	-27.50M	-20.80M	-116.10M	-43.00M	-10.70M
	Investing Cash Flow
450.30M	454.50M	84.10M	170.70M	51.40M	44.40M
	Financing Cash Flow
-119.80M	-144.60M	-55.80M	61.30M	57.80M	-62.50M

Mutares SE & Co. KGaA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (64)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MUX		€716.91M	―	-46.48%	5.93%	―	―
Sector *	64 Neutral	$12.85B	9.81	7.59%	16985.65%	12.30%	-7.71%
0E4K		€1.05B	29.30	1.96%	2.25%	―	―
0OP0		€3.63B	45.88	12.25%	2.25%	―	―
0MPL		€462.16M	6.82	-16.90%	―	―	―
0N2Z		€1.53B	23.33	11.64%	1.38%	―	―
A7A	57 Neutral	€123.63M	―		―	―	―

* Financial Sector Average

Performance Comparison

DE:MUX

Mutares SE & Co. KGaA

33.70

-3.85

-10.25%

GB:0E4K

Deutz AG

7.54

2.60

52.63%

GB:0OP0

DMG MORI AKTIENGESELLSCHAFT

45.90

3.66

8.66%

GB:0MPL

SGL Carbon

3.78

-3.44

-47.65%

GB:0N2Z

Vossloh

79.50

31.31

64.97%

DE:A7A

FinLab AG

14.70

3.50

31.25%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

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