Germany · Delayed Price · Currency is EUR Mutares SE & Co. KGaA Statistics
Total Valuation
ETR:MUX has a market cap or net worth of EUR 712.18 million. The enterprise value is 1.16 billion.
| Market Cap | 712.18M |
| Enterprise Value | 1.16B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
ETR:MUX has 25.62 million shares outstanding.
| Current Share Class | 25.62M |
| Shares Outstanding | 25.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.00% |
| Owned by Institutions (%) | 6.08% |
| Float | 20.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.60 |
| PS Ratio | 0.11 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.75 |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.91 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.40 |
Financial Efficiency
Return on equity (ROE) is -39.62% and return on invested capital (ROIC) is -37.34%.
| Return on Equity (ROE) | -39.62% |
| Return on Assets (ROA) | -6.15% |
| Return on Invested Capital (ROIC) | -37.34% |
| Return on Capital Employed (ROCE) | -27.31% |
| Weighted Average Cost of Capital (WACC) | 11.24% |
| Revenue Per Employee | 191,931 |
| Profits Per Employee | -6,971 |
| Employee Count | 35,000 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, ETR:MUX has paid 22.10 million in taxes.
| Income Tax | 22.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.01% in the last 52 weeks. The beta is 0.67, so ETR:MUX's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -17.01% |
| 50-Day Moving Average | 26.64 |
| 200-Day Moving Average | 28.94 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 53,154 |
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 6.72 billion and -244.00 million in losses.
| Revenue | 6.72B |
| Gross Profit | 2.61B |
| Operating Income | -514.50M |
| Pretax Income | -280.40M |
| Net Income | -244.00M |
| EBITDA | -252.18M |
| EBIT | -514.50M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 407.10 million in cash and 854.10 million in debt, with a net cash position of -447.00 million or -17.45 per share.
| Cash & Cash Equivalents | 407.10M |
| Total Debt | 854.10M |
| Net Cash | -447.00M |
| Net Cash Per Share | -17.45 |
| Equity (Book Value) | 593.70M |
| Book Value Per Share | n/a |
| Working Capital | -321.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 262.33M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.89%, with operating and profit margins of -7.66% and -3.63%.
| Gross Margin | 38.89% |
| Operating Margin | -7.66% |
| Pretax Margin | -4.17% |
| Profit Margin | -3.63% |
| EBITDA Margin | -3.75% |
| EBIT Margin | -7.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 7.19%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 7.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.19% |
| Earnings Yield | -34.26% |
| FCF Yield | n/a |
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 |
Analyst Forecast
The average price target for ETR:MUX is 47.70, which is 71.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 47.70 |
| Price Target Difference | 71.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 15.40% |
| EPS Growth Forecast (3Y) | 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 | 2 |