Mutares SE & Co. KGaA Statistics
Total Valuation
MUTRF has a market cap or net worth of 794.10 million. The enterprise value is 1.73 billion.
| Market Cap | 794.10M |
| Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 6.83% |
| Float | 16.01M |
Valuation Ratios
The trailing PE ratio is 14.34.
| PE Ratio | 14.34 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.22 |
| 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 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 -40.52%.
| Return on Equity (ROE) | -0.72% |
| Return on Assets (ROA) | -9.49% |
| Return on Invested Capital (ROIC) | -40.52% |
| Return on Capital Employed (ROCE) | -29.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 248,949 |
| Profits Per Employee | 1,910 |
| Employee Count | 34,500 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.31 |
Taxes
| Income Tax | -108.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.95% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 443 |
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 7.22 billion and earned 55.38 million in profits.
| Revenue | 7.22B |
| Gross Profit | 2.81B |
| Operating Income | -870.00M |
| Pretax Income | -115.92M |
| Net Income | 55.38M |
| EBITDA | -540.77M |
| EBIT | -870.00M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 446.67 million in cash and 1.37 billion in debt, with a net cash position of -924.32 million.
| Cash & Cash Equivalents | 446.67M |
| Total Debt | 1.37B |
| Net Cash | -924.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | n/a |
| Working Capital | 82.25M |
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
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.97% |
| 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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |