Germany
· Delayed Price · Currency is EUR Mutares SE & Co. KGaA Statistics
Total Valuation
FRA:MUX has a market cap or net worth of EUR 719.44 million. The enterprise value is 1.40 billion.
| Market Cap | 719.44M |
| Enterprise Value | 1.40B |
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
| Current Share Class | 21.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.51 |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.38% |
| 50-Day Moving Average | 32.81 |
| 200-Day Moving Average | 28.08 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 40,839 |
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, FRA: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 |
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.
| Cash & Cash Equivalents | 393.20M |
| Total Debt | 1.07B |
| Net Cash | -678.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 933.20M |
| Book Value Per Share | n/a |
| Working Capital | 114.80M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 5.94%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.94% |
| Earnings Yield | -14.39% |
| 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 | n/a |