Mutares SE & Co. KGaA Statistics
Total Valuation
MUTRF has a market cap or net worth of 710.20 million. The enterprise value is 1.91 billion.
| Market Cap | 710.20M |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 21.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.00% |
| Owned by Institutions (%) | 6.72% |
| Float | 16.01M |
Valuation Ratios
The trailing PE ratio is 15.71 and the forward PE ratio is 4.43.
| PE Ratio | 15.71 |
| Forward PE | 4.43 |
| PS Ratio | 0.10 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.22 |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.62 |
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 | 197,854 |
| Profits Per Employee | 1,311 |
| Employee Count | 29,000 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 4.15 |
Taxes
| Income Tax | -111.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 475 |
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, MUTRF had revenue of 6.83 billion and earned 45.21 million in profits. Earnings per share was 2.10.
| Revenue | 6.83B |
| Gross Profit | 2.61B |
| Operating Income | -743.04M |
| Pretax Income | -127.66M |
| Net Income | 45.21M |
| EBITDA | -530.24M |
| EBIT | -743.04M |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 506.64 million in cash and 1.73 billion in debt, giving a net cash position of -1.22 billion.
| Cash & Cash Equivalents | 506.64M |
| Total Debt | 1.73B |
| Net Cash | -1.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 52.47 |
| Working Capital | 131.53M |
Cash Flow
In the last 12 months, operating cash flow was -242.28 million and capital expenditures -171.23 million, giving a free cash flow of -413.51 million.
| Operating Cash Flow | -242.28M |
| Capital Expenditures | -171.23M |
| Free Cash Flow | -413.51M |
| 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
MUTRF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.70% |
| Shareholder Yield | -1.70% |
| Earnings Yield | 6.37% |
| FCF Yield | -58.22% |
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
MUTRF 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 |