Germany
· Delayed Price · Currency is EUR Mutares SE & Co. KGaA Statistics
Total Valuation
Mutares SE & Co. KGaA has a market cap or net worth of EUR 515.60 million. The enterprise value is 1.15 billion.
| Market Cap | 515.60M |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 6.60% |
| Float | 14.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.24 |
| PS Ratio | 0.10 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.22 |
| EV / Sales | 0.22 |
| 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 -31.10% 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 | -31.10% |
| 50-Day Moving Average | 23.69 |
| 200-Day Moving Average | 31.64 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 40,443 |
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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 9.32%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 9.32% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.32% |
| Earnings Yield | -21.86% |
| FCF Yield | n/a |
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 |