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Mutares SE & Co. KGaA (DE:MUX)
XETRA:MUX
Germany Market
MUX
Mutares SE & Co. KGaA
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Mutares SE & Co. KGaA (MUX) Ratios

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Mutares SE & Co. KGaA Ratios

DE:MUX's free cash flow for Q2 2026 was €0.06. For the 2026 fiscal year, DE:MUX's free cash flow was decreased by € and operating cash flow was €-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.96 0.84 0.85 1.15 1.10
Quick Ratio
 0.64 0.53 0.60 0.81 0.73
Cash Ratio
 0.18 0.12 0.15 0.25 0.16
Solvency Ratio
 0.02 0.11 0.02 0.20 0.04
Operating Cash Flow Ratio
 -0.02 <0.01 -0.11 -0.01 -0.01
Short-Term Operating Cash Flow Coverage
 -0.05 0.01 -0.47 -0.17 -0.12
Net Current Asset Value
€ -1.58B€ -1.81B€ -1.47B€ -924.90M€ -663.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.33 0.30 0.21 0.22
Debt-to-Equity Ratio
 2.45 2.87 1.95 0.87 0.96
Debt-to-Capital Ratio
 0.71 0.74 0.66 0.47 0.49
Long-Term Debt-to-Capital Ratio
 0.35 0.29 0.23 0.22 0.18
Financial Leverage Ratio
 6.99 8.62 6.44 4.07 4.25
Debt Service Coverage Ratio
 -0.05 -0.32 0.18 2.84 0.59
Interest Coverage Ratio
 -2.05 1.96 -4.71 5.18 -5.25
Debt to Market Cap
 2.59 1.67 1.59 0.63 0.88
Interest Debt Per Share
 91.78 82.68 68.03 48.81 35.67
Net Debt to EBITDA
 -20.12 -5.10 24.12 0.62 4.56
Profitability Margins
Gross Profit Margin
8.04%29.77%3.61%16.62%34.58%
EBIT Margin
-7.16%-9.69%-8.09%9.55%-0.05%
EBITDA Margin
-1.33%-5.38%0.72%14.63%2.59%
Operating Profit Margin
-7.16%2.97%-11.24%9.32%-7.62%
Pretax Profit Margin
-5.09%6.19%-10.47%7.75%-1.50%
Net Profit Margin
-3.93%6.39%-7.72%8.47%-0.18%
Continuous Operations Profit Margin
-4.86%6.01%-8.74%7.83%-0.56%
Net Income Per EBT
77.29%103.19%73.73%109.24%11.88%
EBT Per EBIT
71.06%208.32%93.22%83.20%19.65%
Return on Assets (ROA)
-3.52%5.93%-9.30%9.13%-0.22%
Return on Equity (ROE)
-28.22%51.15%-59.84%37.14%-0.94%
Return on Capital Employed (ROCE)
-16.71%7.70%-33.93%18.64%-18.76%
Return on Invested Capital (ROIC)
-10.83%5.25%-20.14%16.87%-6.04%
Return on Tangible Assets
-3.79%6.31%-10.05%9.68%-0.23%
Earnings Yield
-32.83%50.59%-79.57%53.90%-1.80%
Efficiency Ratios
Receivables Turnover
 5.45 5.41 6.85 7.88 8.24
Payables Turnover
 5.03 3.49 7.02 5.80 5.93
Inventory Turnover
 4.16 3.24 7.71 5.81 6.21
Fixed Asset Turnover
 3.00 2.74 3.21 2.87 3.30
Asset Turnover
 0.89 0.93 1.20 1.08 1.24
Working Capital Turnover Ratio
 -15.19 -10.41 -101.18 20.73 13.25
Cash Conversion Cycle
 82.31 75.55 48.66 46.22 41.44
Days of Sales Outstanding
 67.03 67.42 53.28 46.33 44.30
Days of Inventory Outstanding
 87.81 112.61 47.34 62.87 58.74
Days of Payables Outstanding
 72.53 104.48 51.96 62.98 61.60
Operating Cycle
 154.84 180.03 100.62 109.20 103.05
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.32 0.36 -13.48 -1.32 -1.01
Free Cash Flow Per Share
 -15.48 -13.64 -21.15 -7.96 -6.00
CapEx Per Share
 13.16 14.00 7.66 6.64 4.99
Free Cash Flow to Operating Cash Flow
 6.66 -38.10 1.57 6.03 5.95
Dividend Paid and CapEx Coverage Ratio
 -0.16 0.02 -1.36 -0.16 -0.16
Capital Expenditure Coverage Ratio
 -0.18 0.03 -1.76 -0.20 -0.20
Operating Cash Flow Coverage Ratio
 -0.03 <0.01 -0.22 -0.03 -0.03
Operating Cash Flow to Sales Ratio
 -0.01 <0.01 -0.05 >-0.01 >-0.01
Free Cash Flow Yield
-64.74%-48.88%-88.11%-22.49%-33.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.85 1.94 -1.26 1.86 -55.41
Price-to-Sales (P/S) Ratio
 0.11 0.13 0.10 0.16 0.10
Price-to-Book (P/B) Ratio
 0.75 1.01 0.75 0.69 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.54 -2.05 -1.13 -4.45 -3.00
Price-to-Operating Cash Flow Ratio
 -11.11 77.95 -1.78 -26.79 -17.85
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.01 <0.01 >-0.01 0.55
Price-to-Fair Value
 0.75 1.01 0.75 0.69 0.52
Enterprise Value Multiple
 -28.47 -7.45 37.52 1.70 8.36
Enterprise Value
 1.92B 1.93B 1.43B 1.16B 816.17M
EV to EBITDA
 -28.47 -7.45 37.52 1.70 8.36
EV to Sales
 0.38 0.40 0.27 0.25 0.22
EV to Free Cash Flow
 -5.27 -6.49 -3.18 -7.02 -6.60
EV to Operating Cash Flow
 -35.10 247.32 -4.98 -42.32 -39.24
Tangible Book Value Per Share
 14.52 11.89 16.18 42.01 27.64
Shareholders’ Equity Per Share
 34.45 27.61 31.91 51.38 34.55
Tax and Other Ratios
Effective Tax Rate
 0.05 0.03 0.17 >-0.01 0.63
Revenue Per Share
 215.37 220.94 247.30 225.30 182.65
Net Income Per Share
 -8.47 14.12 -19.10 19.08 -0.32
Tax Burden
 0.77 1.03 0.74 1.09 0.12
Interest Burden
 0.71 -0.64 1.29 0.81 33.18
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.17 0.20 0.09 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.27 -0.52 0.62 -0.07 0.99
Currency in EUR