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Mutares SE & Co. KGaA (DE:MUX)
XETRA:MUX
RESEARCH TOOLSreports
Total Valuation
Mutares SE & Co. KGaA has a market cap or net worth of €680.74M. The enterprise value is ―.
Market Cap€680.74M
Enterprise Value―
Share Statistics
Mutares SE & Co. KGaA has 21,348,255 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,348,255
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mutares SE & Co. KGaA’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 17.04%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)17.04%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee173.67K
Profits Per Employee14.71K
Employee Count27,000
Asset Turnover1.08
Inventory Turnover5.81
Valuation Ratios
The current PE Ratio of Mutares SE & Co. KGaA is 1.86. Mutares SE & Co. KGaA’s PEG ratio is >-0.01.
PE Ratio1.86
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-3.84
Price to Operating Cash Flow-26.79
PEG Ratio>-0.01
Income Statement
In the last 12 months, Mutares SE & Co. KGaA had revenue of 4.69B and earned 397.10M in profits. Earnings per share was 19.08.
Revenue4.69B
Gross Profit779.50M
Operating Income436.90M
Pretax Income363.50M
Net Income397.10M
EBITDA686.00M
Earnings Per Share (EPS)19.08
Cash Flow
In the last 12 months, operating cash flow was -199.30M and capital expenditures -169.60M, giving a free cash flow of -368.90M billion.
Operating Cash Flow-199.30M
Free Cash Flow-368.90M
Free Cash Flow per Share-17.28
Dividends & Yields
Mutares SE & Co. KGaA pays an annual dividend of €2, resulting in a dividend yield of 6.25%
Dividend Per Share€2
Dividend Yield6.25%
Payout Ratio94.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-20.81%
50-Day Moving Average31.87
200-Day Moving Average27.82
Relative Strength Index (RSI)47.69
Average Volume (3m)78.69K
Important Dates
Mutares SE & Co. KGaA upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend DateJun 05, 2024
Financial Position
Mutares SE & Co. KGaA as a current ratio of 1.15, with Debt / Equity ratio of 133.04%
Current Ratio1.15
Quick Ratio0.81
Debt to Market Cap0.63
Net Debt to EBITDA0.62
Interest Coverage Ratio5.18
Taxes
In the past 12 months, Mutares SE & Co. KGaA has paid -3.60M in taxes.
Income Tax-3.60M
Effective Tax Rate>-0.01
Enterprise Valuation
Mutares SE & Co. KGaA EV to EBITDA ratio is 1.70, with an EV/FCF ratio of -6.06.
EV to Sales0.25
EV to EBITDA1.70
EV to Free Cash Flow-6.06
EV to Operating Cash Flow-42.32
Balance Sheet
Mutares SE & Co. KGaA has €394.20M in cash and marketable securities with €1.16B in debt, giving a net cash position of €755.80M billion.
Cash & Marketable Securities€394.20M
Total Debt€1.16B
Net Cash€755.80M
Net Cash Per Share€35.40
Tangible Book Value Per Share€42.01
Margins
Gross margin is 28.20%, with operating margin of 9.32%, and net profit margin of 8.47%.
Gross Margin28.20%
Operating Margin9.32%
Pretax Margin7.75%
Net Profit Margin8.47%
EBITDA Margin14.63%
EBIT Margin9.55%
Analyst Forecast
The average price target for Mutares SE & Co. KGaA is €47.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€47.50
Price Target Upside48.44% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―