London · Delayed Price · Currency is GBP · Price in EUR Mutares SE & Co. KGaA Statistics
Total Valuation
LON:0UTK has a market cap or net worth of GBP 474.55 million. The enterprise value is 1.17 billion.
| Market Cap | 474.55M |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 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 (%) | 25.00% |
| Owned by Institutions (%) | 6.85% |
| Float | 16.01M |
Valuation Ratios
The trailing PE ratio is 11.52 and the forward PE ratio is 3.91.
| PE Ratio | 11.52 |
| Forward PE | 3.91 |
| PS Ratio | 0.09 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.32 |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.03 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.11 |
Financial Efficiency
Return on equity (ROE) is -0.72% and return on invested capital (ROIC) is -23.01%.
| Return on Equity (ROE) | -0.72% |
| Return on Assets (ROA) | -9.49% |
| Return on Invested Capital (ROIC) | -23.01% |
| Return on Capital Employed (ROCE) | -29.30% |
| Revenue Per Employee | 185,203 |
| Profits Per Employee | 1,421 |
| Employee Count | 29,000 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.31 |
Taxes
| Income Tax | -80.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.86% in the last 52 weeks. The beta is 0.75, so LON:0UTK's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +8.86% |
| 50-Day Moving Average | 28.52 |
| 200-Day Moving Average | 30.90 |
| Relative Strength Index (RSI) | 35.73 |
| Average Volume (20 Days) | 6,148 |
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 5.37 billion and earned 41.20 million in profits.
| Revenue | 5.37B |
| Gross Profit | 2.09B |
| Operating Income | -647.23M |
| Pretax Income | -86.24M |
| Net Income | 41.20M |
| EBITDA | -402.30M |
| EBIT | -647.23M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 332.30 million in cash and 1.02 billion in debt, giving a net cash position of -687.64 million.
| Cash & Cash Equivalents | 332.30M |
| Total Debt | 1.02B |
| Net Cash | -687.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 773.44M |
| Book Value Per Share | n/a |
| Working Capital | 61.19M |
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 38.92%, with operating and profit margins of -12.05% and 0.77%.
| Gross Margin | 38.92% |
| Operating Margin | -12.05% |
| Pretax Margin | -1.61% |
| Profit Margin | 0.77% |
| EBITDA Margin | -7.49% |
| EBIT Margin | -12.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 6.77%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 6.77% |
| Dividend Growth (YoY) | -10.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.77% |
| Earnings Yield | 8.68% |
| 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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |