Germany · Delayed Price · Currency is EUR Mutares SE & Co. KGaA Statistics
Total Valuation
ETR:MUX has a market cap or net worth of EUR 695.53 million. The enterprise value is 1.63 billion.
| Market Cap | 695.53M |
| Enterprise Value | 1.63B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
ETR:MUX has 25.62 million shares outstanding. The number of shares has increased by 4.82% in one year.
| Current Share Class | 25.62M |
| Shares Outstanding | 25.62M |
| Shares Change (YoY) | +4.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.00% |
| Owned by Institutions (%) | 6.88% |
| Float | 20.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.14 |
| PS Ratio | 0.10 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.22.
| Current Ratio | 0.96 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.28 |
| Interest Coverage | -0.79 |
Financial Efficiency
Return on equity (ROE) is -29.21% and return on invested capital (ROIC) is -31.20%.
| Return on Equity (ROE) | -29.21% |
| Return on Assets (ROA) | -4.97% |
| Return on Invested Capital (ROIC) | -31.20% |
| Return on Capital Employed (ROCE) | -5.85% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 195,529 |
| Profits Per Employee | -5,689 |
| Employee Count | 35,000 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.87 |
Taxes
| Income Tax | -11.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.74% 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 | +0.74% |
| 50-Day Moving Average | 27.75 |
| 200-Day Moving Average | 28.55 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 37,983 |
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 6.84 billion and -199.10 million in losses. Loss per share was -8.85.
| Revenue | 6.84B |
| Gross Profit | 2.68B |
| Operating Income | -434.90M |
| Pretax Income | -257.50M |
| Net Income | -199.10M |
| EBITDA | -126.90M |
| EBIT | -126.90M |
| Loss Per Share | -8.85 |
Balance Sheet
The company has 626.50 million in cash and 1.64 billion in debt, with a net cash position of -1.01 billion or -39.39 per share.
| Cash & Cash Equivalents | 626.50M |
| Total Debt | 1.64B |
| Net Cash | -1.01B |
| Net Cash Per Share | -39.39 |
| Equity (Book Value) | 738.30M |
| Book Value Per Share | 31.61 |
| Working Capital | -145.40M |
Cash Flow
In the last 12 months, operating cash flow was 48.70 million and capital expenditures -309.30 million, giving a free cash flow of -260.60 million.
| Operating Cash Flow | 48.70M |
| Capital Expenditures | -309.30M |
| Depreciation & Amortization | 103.10M |
| Net Borrowing | -23.40M |
| Free Cash Flow | -260.60M |
| FCF Per Share | -10.17 |
Margins
Gross margin is 39.20%, with operating and profit margins of -6.35% and -2.91%.
| Gross Margin | 39.20% |
| Operating Margin | -6.35% |
| Pretax Margin | -3.76% |
| Profit Margin | -2.91% |
| EBITDA Margin | -7.84% |
| EBIT Margin | -7.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 7.37%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 7.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.82% |
| Shareholder Yield | 2.57% |
| Earnings Yield | -28.63% |
| FCF Yield | -37.47% |
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 45.15, which is 66.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 45.15 |
| Price Target Difference | 66.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.15% |
| EPS Growth Forecast (3Y) | 8.35% |
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 1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 5 |