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MUX Stock Chart & Stats
€25.55
€0.25(0.92%)
At close: 4:00 PM EDT
€25.55
€0.25(0.92%)
Day’s Range― - ―
52-Week Range€23.25 - €34.43
Previous CloseN/A
Volume16.96K
Average Volume (3M)49.58K
Market Cap
€671.19M
Enterprise Value€1.93B
Total Cash (Recent Filing)€626.50M
Total Debt (Recent Filing)€1.98B
Price to Earnings (P/E)4.9
Beta0.72
Next Earnings
Nov 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.63%
Share Statistics
EPS (TTM)5.32
Shares Outstanding25,617,907
10 Day Avg. Volume73,313
30 Day Avg. Volume49,575
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)1.09
Price to Sales (P/S)0.14
P/FCF Ratio-2.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)15.87
Revenue Forecast (FY)€8.02B
Bulls Say, Bears Say
Bulls Say
Portfolio DiversificationOperating across four distinct segments gives Mutares exposure to multiple end markets rather than a single industry. This diversification, combined with its turnaround and repositioning model, can support recurring deal activity and reduce dependence on one portfolio sector over the next several quarters.
Long-Term Revenue ExpansionMaterial revenue expansion compared with 2020 indicates that the portfolio and management platform have grown substantially over time. Although annual performance is volatile, a larger operating base can provide more opportunities for restructurings, scale benefits, and future value realization.
Profitability ReboundThe return to positive net income and a solid gross margin demonstrates that portfolio earnings can recover after a loss period. If operational improvements persist, this rebound may strengthen internal funding capacity and improve the platform's ability to support additional restructuring and exit activity.
Bears Say
Negative Free Cash FlowPersistently negative free cash flow and minimal operating cash generation relative to net income indicate weak cash conversion. This can increase dependence on external funding, constrain reinvestment across portfolio companies, and leave Mutares less resilient if operating conditions weaken over the next several quarters.
Higher LeverageThe sharp increase in debt relative to equity has made the capital structure materially more leveraged. Higher leverage raises refinancing and balance-sheet risk, reduces financial flexibility for acquisitions or restructurings, and amplifies the effect of any deterioration in portfolio cash generation or operating performance.
Earnings VolatilityThe combination of a recent revenue decline, a prior net loss, weak operating margins, and highly variable EBITDA makes earnings less predictable. This volatility complicates planning and capital allocation, while reducing confidence that the latest profitability rebound will translate into consistently durable operating returns.
Mutares SE & Co. KGaA News
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 €671.19M.
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 11 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.
Does Mutares SE & Co. KGaA pay dividends?
Mutares SE & Co. KGaA pays a Annually dividend of €2 which represents an annual dividend yield of 7.63%. 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
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
2.45%
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.
Technical Analysis
Deutsche Beteiligungs
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Blue Cap AG
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Heidelberger Beteiligungsholding AG
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BAVARIA Industries Group AG
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