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Mutares SE & Co. KGaA (DE:MUX)
XETRA:MUX
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Mutares SE & Co. KGaA (MUX) Price & Analysis

48 Followers

MUX Stock Chart & Stats

€25.55
€0.25(0.92%)
At close: 4:00 PM EDT
€25.55
€0.25(0.92%)

Bulls Say, Bears Say

Bulls Say
Portfolio DiversificationOperating across Automotive & Mobility, Engineering & Technology, Goods & Services, and Retail & Food gives Mutares diversified portfolio exposure. Multiple segments can spread company-specific weakness and provide several avenues for operational improvement and exit-driven value creation over the medium term.
Repeatable Turnaround ModelBuying underperforming businesses and carve-outs, then stabilizing, restructuring, and repositioning them, creates a repeatable value-creation process. The management platform and majority-owned subsidiaries provide an operating framework for applying that process across portfolio companies.
Profitability ReboundDespite prior losses, the latest period returned to positive net income at about a 6.4% margin and reported roughly 29.8% gross margin. This demonstrates that earnings can recover after restructuring, although the broader record remains volatile and should be monitored.
Bears Say
Negative Free Cash FlowPersistently negative free cash flow, reaching about -€297M in the latest annual period, indicates that reported activity is not translating into cash. Operating cash flow of only about €7.8M versus net income increases funding dependence and reduces resilience during a downturn.
Higher LeverageDebt-to-equity rose to about 3.25x from below 1.0x in 2022–2023 while equity lagged asset growth. This more debt-heavy structure raises refinancing exposure and limits flexibility to fund portfolio needs or absorb weaker operating outcomes.
Earnings VolatilityRevenue fell 17.2% in the latest annual period after earlier increases, while 2024 posted a net loss and the latest EBITDA profile was deeply negative. Such swings make earnings quality less predictable and complicate planning for restructurings, distributions, and exits.

MUX FAQ

What was Mutares SE & Co. KGaA’s price range in the past 12 months?
Mutares SE & Co. KGaA lowest stock price was €23.25 and its highest was €34.43 in the past 12 months.
    What is Mutares SE & Co. KGaA’s market cap?
    Mutares SE & Co. KGaA’s market cap is €771.10M.
      When is Mutares SE & Co. KGaA’s upcoming earnings report date?
      Mutares SE & Co. KGaA’s upcoming earnings report date is Nov 12, 2026 which is in 15 days.
        How were Mutares SE & Co. KGaA’s earnings last quarter?
        Mutares SE & Co. KGaA released its earnings results on Aug 18, 2026. The company reported €4.45 earnings per share for the quarter.
          Is Mutares SE & Co. KGaA overvalued?
          According to Wall Street analysts Mutares SE & Co. KGaA’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Mutares SE & Co. KGaA pay dividends?
            Mutares SE & Co. KGaA pays a Annually dividend of €2 which represents an annual dividend yield of 6.64%. See more information on Mutares SE & Co. KGaA dividends here
              What is Mutares SE & Co. KGaA’s EPS estimate?
              Mutares SE & Co. KGaA’s EPS estimate for its next earnings report is not yet available.
              How many shares outstanding does Mutares SE & Co. KGaA have?
              Mutares SE & Co. KGaA has 25,617,907 shares outstanding.
                What happened to Mutares SE & Co. KGaA’s price movement after its last earnings report?
                Mutares SE & Co. KGaA reported an EPS of €4.45 in its last earnings report. Following the earnings report the stock price went same 0%.
                  Which hedge fund is a major shareholder of Mutares SE & Co. KGaA?
                  Currently, no hedge funds are holding shares in DE:MUX
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Mutares SE & Co. KGaA Stock Smart Score

                    5
                    Neutral
                    1
                    2
                    3
                    4
                    5
                    6
                    7
                    8
                    9
                    10

                    Technicals

                    SMA
                    Negative
                    20 days / 200 days
                    Momentum
                    15.44%
                    12-Months-Change

                    Fundamentals

                    Return on Equity
                    -28.22%
                    Trailing 12-Months
                    Asset Growth
                    7.26%
                    Trailing 12-Months
                    Learn more about TipRanks Smart Score

                    Company Description

                    Mutares SE & Co. KGaA

                    Mutares SE & Co. KGaA is a private equity firm specializing in investments in secondary direct, special situations, bridge financing, recapitalization, distressed/vulture, management succession, reorganization, carve-outs, turnarounds, spin-offs and re-funding. It also considers co-investments. The firm typically acquires small and medium-sized companies. It also focuses on platform and add-on acquisitions. The firm makes investments in automotive and mobility, wood and paper, construction and infrastructure, engineering, consumer goods and services, technology, commercial repair services, automobiles and components, retail and food, healthcare equipment and services, chemicals and materials including containers and packaging. The firm primarily invests in companies with established market positions and whose focus of activity is on Europe, North America and Asia. It considers acquiring companies that have revenues between 100 million ($107.33 million) and 750 million ($804.94 million) with an EBITDA up to 5 million ($5.37 million). It prefers to acquire a controlling and majority stake in its portfolio companies. It typically makes long term investments with a holding period between three and five years. The firm prefers to invest from its personal capital and from balance sheet investments. Mutares SE & Co. KGaA was founded in February 2008 and is based in Munich, Germany, with additional offices in across Europe and Asia.

                    Mutares SE & Co. KGaA (MUX) Earnings & Revenues

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