Mutares SE & Co. KGaA (ETR: MUX)
Germany flag Germany · Delayed Price · Currency is EUR
22.30
-0.90 (-3.88%)
Nov 21, 2024, 5:35 PM CET

Mutares SE & Co. KGaA Statistics

Total Valuation

Mutares SE & Co. KGaA has a market cap or net worth of EUR 476.11 million. The enterprise value is 1.11 billion.

Market Cap 476.11M
Enterprise Value 1.11B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date Nov 7, 2024
Ex-Dividend Date Jun 5, 2024

Share Statistics

Mutares SE & Co. KGaA has 21.35 million shares outstanding.

Current Share Class n/a
Shares Outstanding 21.35M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 24.62%
Owned by Institutions (%) 6.63%
Float 14.01M

Valuation Ratios

PE Ratio n/a
Forward PE 3.92
PS Ratio 0.09
PB Ratio 0.53
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -9.87
EV / Sales 0.21
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.20.

Current Ratio 1.10
Quick Ratio 0.56
Debt / Equity 1.20
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -6.34

Financial Efficiency

Return on equity (ROE) is -14.59% and return on invested capital (ROIC) is -26.16%.

Return on Equity (ROE) -14.59%
Return on Assets (ROA) -11.65%
Return on Capital (ROIC) -26.16%
Revenue Per Employee 193,122
Profits Per Employee -4,170
Employee Count 27,000
Asset Turnover 1.27
Inventory Turnover 4.54

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.59% in the last 52 weeks. The beta is 1.64, so Mutares SE & Co. KGaA's price volatility has been higher than the market average.

Beta (5Y) 1.64
52-Week Price Change -26.59%
50-Day Moving Average 24.34
200-Day Moving Average 32.71
Relative Strength Index (RSI) 42.28
Average Volume (20 Days) 45,884

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Mutares SE & Co. KGaA had revenue of EUR 5.21 billion and -112.60 million in losses. Loss per share was -5.28.

Revenue 5.21B
Gross Profit 2.12B
Operating Income -765.50M
Pretax Income -132.70M
Net Income -112.60M
EBITDA -542.48M
EBIT -765.50M
Loss Per Share -5.28
Full Income Statement

Balance Sheet

The company has 440.50 million in cash and 1.08 billion in debt, giving a net cash position of -635.60 million or -29.77 per share.

Cash & Cash Equivalents 440.50M
Total Debt 1.08B
Net Cash -635.60M
Net Cash Per Share -29.77
Equity (Book Value) 897.00M
Book Value Per Share 42.02
Working Capital 215.10M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 40.64%, with operating and profit margins of -14.68% and -2.16%.

Gross Margin 40.64%
Operating Margin -14.68%
Pretax Margin -2.54%
Profit Margin -2.16%
EBITDA Margin -10.40%
EBIT Margin -14.68%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 10.09%.

Dividend Per Share 2.25
Dividend Yield 10.09%
Dividend Growth (YoY) 28.57%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 10.09%
Earnings Yield -23.67%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on July 10, 2015. It was a forward split with a ratio of 6.

Last Split Date Jul 10, 2015
Split Type Forward
Split Ratio 6

Scores

Altman Z-Score n/a
Piotroski F-Score n/a