Mutares SE & Co. KGaA (ETR:MUX)
Germany flag Germany · Delayed Price · Currency is EUR
25.65
-0.05 (-0.19%)
Aug 27, 2026, 11:57 AM CET

Mutares SE & Co. KGaA Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
658640512730371468
Market Cap Growth
9.75%24.99%-29.83%96.67%-20.63%95.58%
Enterprise Value
1,5961,4281,148992651638
Last Close Price
25.7027.3520.6028.7213.5815.94

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---1.84-1.04
Forward PE
-4.704.218.016.589.37
PS Ratio
0.100.100.100.160.100.19
PB Ratio
0.891.130.760.650.520.64
P/TBV Ratio
1.512.021.330.860.640.79
P/OCF Ratio
13.526.29----
PEG Ratio
-0.370.370.370.090.09

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.230.220.220.210.170.25

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
2.222.921.970.830.950.72
Net Debt / Equity Ratio
1.372.021.350.370.610.37
Net Debt / EBITDA Ratio
-3.04-3.91-2.88-3.20-2.93-1.64
Net Debt / FCF Ratio
-3.87-5.65-2.18-2.47-4.13-1.80
Asset Turnover
1.251.371.221.281.351.30
Inventory Turnover
3.876.595.214.695.015.14
Quick Ratio
0.450.420.450.560.470.58
Current Ratio
0.960.880.851.151.101.41
Return on Equity (ROE)
-29.21%-11.86%-51.35%40.04%-2.88%93.75%
Return on Assets (ROA)
-4.97%-7.20%-7.87%-5.04%-5.54%-7.50%
Return on Invested Capital (ROIC)
-31.20%-33.38%-35.30%-22.25%-22.96%-33.72%
Return on Capital Employed (ROCE)
-20.00%-29.60%-31.50%-12.70%-16.20%-15.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-30.24%-2.34%-79.29%54.38%-1.80%95.98%
FCF Yield
-39.58%-31.73%-81.46%-22.69%-28.34%-32.32%
Dividend Yield
7.43%7.31%9.71%6.96%7.36%6.27%
Payout Ratio
---9.09%-5.15%
Buyback Yield / Dilution
-4.82%-0.34%1.34%-4.55%-23.25%-10.23%
Total Shareholder Return
2.61%6.97%11.05%2.41%-15.89%-3.96%