Mutares SE & Co. KGaA (ETR:MUX)

Mutares SE & Co. KGaA Statistics

Total Valuation

ETR:MUX has a market cap or net worth of EUR 632.98 million. The enterprise value is 1.67 billion.

Market Cap	632.98M
Enterprise Value	1.67B

Important Dates

The last earnings date was 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. The number of shares has increased by 1.70% in one year.

Current Share Class	21.35M
Shares Outstanding	21.35M
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.00%
Owned by Institutions (%)	7.43%
Float	16.01M

Valuation Ratios

The trailing PE ratio is 16.56 and the forward PE ratio is 6.19.

PE Ratio	16.56
Forward PE	6.19
PS Ratio	0.11
PB Ratio	0.67
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	43.25
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.73

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.56.

Current Ratio	1.04
Quick Ratio	0.52
Debt / Equity	1.56
Debt / EBITDA	n/a
Debt / FCF	-4.18
Interest Coverage	-4.66

Financial Efficiency

Return on equity (ROE) is -1.48% and return on invested capital (ROIC) is -17.73%.

Return on Equity (ROE)	-1.48%
Return on Assets (ROA)	-8.21%
Return on Invested Capital (ROIC)	-17.73%
Return on Capital Employed (ROCE)	-24.72%
Revenue Per Employee	168,472
Profits Per Employee	1,116
Employee Count	29,000
Asset Turnover	1.21
Inventory Turnover	4.15

Taxes

Income Tax	-95.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.51% in the last 52 weeks. The beta is 1.19, so ETR:MUX's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+0.51%
50-Day Moving Average	30.44
200-Day Moving Average	29.90
Relative Strength Index (RSI)	54.31
Average Volume (20 Days)	28,309

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 5.81 billion and earned 38.50 million in profits. Earnings per share was 1.79.

Revenue	5.81B
Gross Profit	2.22B
Operating Income	-632.70M
Pretax Income	-108.70M
Net Income	38.50M
EBITDA	-451.50M
EBIT	-632.70M
Earnings Per Share (EPS)	1.79

Balance Sheet

The company has 431.40 million in cash and 1.47 billion in debt, giving a net cash position of -1.04 billion or -48.71 per share.

Cash & Cash Equivalents	431.40M
Total Debt	1.47B
Net Cash	-1.04B
Net Cash Per Share	-48.71
Equity (Book Value)	946.10M
Book Value Per Share	44.68
Working Capital	112.00M

Cash Flow

In the last 12 months, operating cash flow was -206.30 million and capital expenditures -145.80 million, giving a free cash flow of -352.10 million.

Operating Cash Flow	-206.30M
Capital Expenditures	-145.80M
Free Cash Flow	-352.10M
FCF Per Share	-16.49

Margins

Gross margin is 38.19%, with operating and profit margins of -10.89% and 0.66%.

Gross Margin	38.19%
Operating Margin	-10.89%
Pretax Margin	-1.87%
Profit Margin	0.66%
EBITDA Margin	-7.77%
EBIT Margin	-10.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.75%.

Dividend Per Share	2.00
Dividend Yield	6.75%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.70%
Shareholder Yield	5.04%
Earnings Yield	6.08%
FCF Yield	-55.63%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

ETR:MUX has an Altman Z-Score of 1.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	1