Mutares SE & Co. KGaA Statistics

Total Valuation

ETR:MUX has a market cap or net worth of EUR 713.03 million. The enterprise value is 1.39 billion.

Market Cap	713.03M
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

ETR:MUX has 21.35 million shares outstanding.

Current Share Class	21.35M
Shares Outstanding	21.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.00%
Owned by Institutions (%)	7.17%
Float	13.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.98
PS Ratio	0.13
PB Ratio	0.76
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.45
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.15.

Current Ratio	1.04
Quick Ratio	0.52
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.74

Financial Efficiency

Return on equity (ROE) is -15.82% and return on invested capital (ROIC) is -19.53%.

Return on Equity (ROE)	-15.82%
Return on Assets (ROA)	-8.09%
Return on Invested Capital (ROIC)	-19.53%
Return on Capital Employed (ROCE)	-24.60%
Revenue Per Employee	189,683
Profits Per Employee	-3,569
Employee Count	29,000
Asset Turnover	1.16
Inventory Turnover	3.81

Taxes

Income Tax	-99.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.61% in the last 52 weeks. The beta is 1.16, so ETR:MUX's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-9.61%
50-Day Moving Average	32.92
200-Day Moving Average	28.16
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	33,543

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, ETR:MUX had revenue of EUR 5.50 billion and -103.50 million in losses.

Revenue	5.50B
Gross Profit	2.14B
Operating Income	-611.10M
Pretax Income	-256.30M
Net Income	-103.50M
EBITDA	-323.00M
EBIT	-611.10M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 393.20 million in cash and 1.07 billion in debt, giving a net cash position of -678.70 million or -31.79 per share.

Cash & Cash Equivalents	393.20M
Total Debt	1.07B
Net Cash	-678.70M
Net Cash Per Share	-31.79
Equity (Book Value)	933.20M
Book Value Per Share	n/a
Working Capital	114.80M

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 38.86%, with operating and profit margins of -11.11% and -1.88%.

Gross Margin	38.86%
Operating Margin	-11.11%
Pretax Margin	-4.66%
Profit Margin	-1.88%
EBITDA Margin	-5.87%
EBIT Margin	-11.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.99%.

Dividend Per Share	2.00
Dividend Yield	5.99%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.99%
Earnings Yield	-14.52%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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