Mutares SE & Co. KGaA (ETR: MUX)

Mutares SE & Co. KGaA Statistics

Total Valuation

Mutares SE & Co. KGaA has a market cap or net worth of EUR 530.55 million. The enterprise value is 1.31 billion.

Market Cap	530.55M
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is 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. The number of shares has increased by 0.71% in one year.

Shares Outstanding	21.35M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.62%
Owned by Institutions (%)	6.83%
Float	14.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.37
PS Ratio	0.10
PB Ratio	0.61
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.81
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.97

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.28.

Current Ratio	1.06
Quick Ratio	0.54
Debt / Equity	1.28
Debt / EBITDA	n/a
Debt / FCF	-3.47
Interest Coverage	-4.06

Financial Efficiency

Return on equity (ROE) is -8.21% and return on invested capital (ROIC) is -13.46%.

Return on Equity (ROE)	-8.21%
Return on Assets (ROA)	-6.50%
Return on Capital (ROIC)	-13.46%
Revenue Per Employee	163,658
Profits Per Employee	-1,152
Employee Count	27,000
Asset Turnover	1.25
Inventory Turnover	4.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% 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	-12.50%
50-Day Moving Average	26.23
200-Day Moving Average	33.67
Relative Strength Index (RSI)	50.21
Average Volume (20 Days)	56,060

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 5.07 billion and -35.70 million in losses. Loss per share was -1.70.

Revenue	5.07B
Gross Profit	2.08B
Operating Income	-420.60M
Pretax Income	-68.80M
Net Income	-35.70M
EBITDA	-257.50M
EBIT	-420.60M
Loss Per Share	-1.70

Balance Sheet

The company has 394.20 million in cash and 1.15 billion in debt, giving a net cash position of -753.00 million or -35.27 per share.

Cash & Cash Equivalents	394.20M
Total Debt	1.15B
Net Cash	-753.00M
Net Cash Per Share	-35.27
Equity (Book Value)	895.00M
Book Value Per Share	40.49
Working Capital	113.70M

Cash Flow

In the last 12 months, operating cash flow was -175.70 million and capital expenditures -155.30 million, giving a free cash flow of -331.00 million.

Operating Cash Flow	-175.70M
Capital Expenditures	-155.30M
Free Cash Flow	-331.00M
FCF Per Share	-15.50

Margins

Gross margin is 40.99%, with operating and profit margins of -8.29% and -0.70%.

Gross Margin	40.99%
Operating Margin	-8.29%
Pretax Margin	-1.36%
Profit Margin	-0.70%
EBITDA Margin	-5.08%
EBIT Margin	-8.29%
FCF Margin	-6.52%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 9.05%.

Dividend Per Share	2.25
Dividend Yield	9.05%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.71%
Shareholder Yield	8.34%
Earnings Yield	-6.82%
FCF Yield	-62.39%

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

Mutares SE & Co. KGaA has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a