Mutares SE & Co. KGaA (LON:0UTK)

Mutares SE & Co. KGaA Statistics

Total Valuation

LON:0UTK has a market cap or net worth of GBP 537.53 million. The enterprise value is 1.43 billion.

Market Cap	537.53M
Enterprise Value	1.43B

Important Dates

The last earnings date was 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)	+1.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.01M

Valuation Ratios

The trailing PE ratio is 16.29 and the forward PE ratio is 4.51.

PE Ratio	16.29
Forward PE	4.51
PS Ratio	0.11
PB Ratio	0.66
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	43.30
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.74

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	144,413
Profits Per Employee	957
Employee Count	29,000
Asset Turnover	1.21
Inventory Turnover	4.15

Taxes

Income Tax	-81.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.91% in the last 52 weeks. The beta is 1.20, so LON:0UTK's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-5.91%
50-Day Moving Average	31.14
200-Day Moving Average	29.70
Relative Strength Index (RSI)	46.57
Average Volume (20 Days)	4,289

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, LON:0UTK had revenue of GBP 4.98 billion and earned 33.00 million in profits. Earnings per share was 1.53.

Revenue	4.98B
Gross Profit	1.90B
Operating Income	-542.35M
Pretax Income	-93.18M
Net Income	33.00M
EBITDA	-387.02M
EBIT	-542.35M
Earnings Per Share (EPS)	1.53

Balance Sheet

The company has 369.79 million in cash and 1.26 billion in debt, giving a net cash position of -891.40 million.

Cash & Cash Equivalents	369.79M
Total Debt	1.26B
Net Cash	-891.40M
Net Cash Per Share	n/a
Equity (Book Value)	810.99M
Book Value Per Share	38.30
Working Capital	96.01M

Cash Flow

In the last 12 months, operating cash flow was -176.84 million and capital expenditures -124.98 million, giving a free cash flow of -301.82 million.

Operating Cash Flow	-176.84M
Capital Expenditures	-124.98M
Free Cash Flow	-301.82M
FCF Per Share	n/a

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 1.72, which amounts to a dividend yield of 6.11%.

Dividend Per Share	1.72
Dividend Yield	6.11%
Dividend Growth (YoY)	-10.04%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.70%
Shareholder Yield	4.41%
Earnings Yield	6.14%
FCF Yield	-56.15%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0UTK 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