Mutares SE & Co. KGaA (ETR:MUX)

Mutares SE & Co. KGaA Statistics

Total Valuation

ETR:MUX has a market cap or net worth of EUR 677.59 million. The enterprise value is 1.12 billion.

Market Cap	677.59M
Enterprise Value	1.12B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jul 6, 2026

Share Statistics

ETR:MUX has 25.62 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	25.62M
Shares Outstanding	25.62M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.83%
Owned by Institutions (%)	5.91%
Float	20.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.28
PS Ratio	0.10
PB Ratio	1.14
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.61
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 -32.48%.

Return on Equity (ROE)	-39.62%
Return on Assets (ROA)	-6.15%
Return on Invested Capital (ROIC)	-32.48%
Return on Capital Employed (ROCE)	-27.31%
Weighted Average Cost of Capital (WACC)	11.25%
Revenue Per Employee	231,641
Profits Per Employee	-8,414
Employee Count	34,500
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 -21.04% in the last 52 weeks. The beta is 0.64, so ETR:MUX's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-21.04%
50-Day Moving Average	26.96
200-Day Moving Average	28.94
Relative Strength Index (RSI)	54.10
Average Volume (20 Days)	118,983

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	256.50M
Net Borrowing	-58.70M
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 7.56%.

Dividend Per Share	2.00
Dividend Yield	7.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.34%
Shareholder Yield	7.22%
Earnings Yield	-36.01%
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

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