Mutares SE & Co. KGaA Statistics
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Mutares SE & Co. KGaA (MUX) Stock Statistics & Valuation Metrics
Total Valuation
Mutares SE & Co. KGaA has a market cap or net worth of EUR 685.28M. The enterprise value is EUR 1.93B.
- Market Cap
- EUR 685.28M
- Enterprise Value
- EUR 1.93B
Share Statistics
Mutares SE & Co. KGaA has 25,617,907 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 25,617,907
- Owned by Insiders
- ―
- Owned by Institutions
- 7.71%
Financial Efficiency
Mutares SE & Co. KGaA’s return on equity (ROE) is 0.51 and return on invested capital (ROIC) is 5.25%.
- Return on Equity (ROE)
- 0.51
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 5.25%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 137.52K
- Profits Per Employee
- 8,788.571
- Employee Count
- 35,000
- Asset Turnover
- 0.93
- Inventory Turnover
- 3.24
Valuation Ratios
The current PE Ratio of Mutares SE & Co. KGaA is 5.26. Mutares SE & Co. KGaA’s PEG ratio is 0.05.
- PE Ratio
- 5.26
- PS Ratio
- 0.14
- PB Ratio
- 0.81
- Price to FCF
- -1.97
- Price to Operating Cash Flow
- -12.05
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Mutares SE & Co. KGaA had revenue of 4.81B and earned 307.60M in profits. Earnings per share was 14.39.
- Revenue
- 4.81B
- Gross Profit
- 1.43B
- Operating Income
- 143.10M
- Pretax Income
- 298.10M
- Net Income
- 307.60M
- EBITDA
- -56.80M
- Earnings Per Share (EPS)
- 14.39
Cash Flow
In the last 12 months, operating cash flow was -54.60M and capital expenditures -309.30M, giving a free cash flow of -363.90M billion.
- Operating Cash Flow
- -54.60M
- Free Cash Flow
- -363.90M
- Free Cash Flow per Share
- -15.48
Dividends & Yields
Mutares SE & Co. KGaA pays an annual dividend of EUR 2.00, resulting in a dividend yield of 7.48%
- Dividend Per Share
- EUR 2.00
- Dividend Yield
- 7.48%
- Payout Ratio
- -290.28%
- Free Cash Flow Yield
- -51.10%
- Earnings Yield
- -30.47%
Stock Price Statistics
- Beta
- 0.73
- 52-Week Price Change
- 2.71%
- 50-Day Moving Average
- 25.77
- 200-Day Moving Average
- 26.18
- Relative Strength Index (RSI)
- 51.09
- Average Volume (3m)
- 38.35K
Important Dates
Mutares SE & Co. KGaA upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 18, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Jul 06, 2026
Financial Position
Mutares SE & Co. KGaA as a current ratio of 0.84, with Debt / Equity ratio of 287.36%
- Current Ratio
- 0.84
- Quick Ratio
- 0.53
- Debt to Market Cap
- 1.55
- Net Debt to EBITDA
- -23.26
- Interest Coverage Ratio
- 1.96
Taxes
In the past 12 months, Mutares SE & Co. KGaA has paid 8.70M in taxes.
- Income Tax
- 8.70M
- Effective Tax Rate
- 0.03
Enterprise Valuation
Mutares SE & Co. KGaA EV to EBITDA ratio is 12.95, with an EV/FCF ratio of -5.68.
- EV to Sales
- 0.41
- EV to EBITDA
- 12.95
- EV to Free Cash Flow
- -5.68
- EV to Operating Cash Flow
- -37.85
Balance Sheet
Mutares SE & Co. KGaA has EUR 626.50M in cash and marketable securities with EUR 1.98B in debt, giving a net cash position of -EUR 1.35B billion.
- Cash & Marketable Securities
- EUR 626.50M
- Total Debt
- EUR 1.98B
- Net Cash
- -EUR 1.35B
- Net Cash Per Share
- -EUR 52.87
- Tangible Book Value Per Share
- EUR 14.52
Margins
Gross margin is 8.04%, with operating margin of -7.16%, and net profit margin of -3.93%.
- Gross Margin
- 8.04%
- Operating Margin
- -7.16%
- Pretax Margin
- -5.09%
- Net Profit Margin
- -3.93%
- EBITDA Margin
- 3.15%
- EBIT Margin
- -7.16%
Analyst Forecast
The average price target for Mutares SE & Co. KGaA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 17.43%
- EPS Growth Forecast
- -637.30%
Scores
- Smart Score
- 6
- AI Score
- 53
