Mutares SE & Co. KGaA (MUX) AI Stock Analysis

• Market Cap: €608.42M
• Dividend Yield: 7.09%
• Average Volume (3M): 29.01K
• Price to Earnings (P/E): 15.4
• Beta (1Y): 0.56
• Revenue Growth: 14.56%
• EPS Growth: N/A
• Country: DE
• Employees: 27,000
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 13.52
• Shares Outstanding: 21,348,255
• 10 Day Avg. Volume: 28,010
• 30 Day Avg. Volume: 29,012
• PEG Ratio: <0.01
• Price to Book (P/B): 0.75
• Price to Sales (P/S): 0.10
• P/FCF Ratio: -1.13
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €37.00
• Price Target Upside: 30.51% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: €31.00 ▲(9.35% Upside)

The overall stock score of 61 reflects a mixed financial performance with significant revenue growth but profitability challenges. Technical indicators show a neutral to slightly bearish trend, while valuation metrics suggest potential undervaluation with a high dividend yield. The absence of earnings call data and corporate events limits further insights.

Mutares SE & Co. KGaA Business Overview & Revenue Model

Company Description

Mutares SE & Co. KGaA (MUX) is a German investment company specializing in acquiring and managing small to medium-sized enterprises across various sectors, including technology, industrial goods, consumer products, and services. The company focuses on operational improvements and value creation within its portfolio, often investing in companies that require restructuring or development to unlock their full potential.

How the Company Makes Money

Mutares generates revenue primarily through the acquisition and management of portfolio companies. Its revenue model is based on enhancing the operational efficiency and profitability of its investments, leading to increased valuations and eventual exits through sales or initial public offerings (IPOs). Key revenue streams include management fees from its portfolio companies and capital gains realized from the sale of these businesses. Additionally, Mutares benefits from strategic partnerships with industry leaders that provide synergies and enhance the competitiveness of its portfolio companies, further contributing to its overall earnings.

Mutares SE & Co. KGaA Financial Statement Overview

Summary

Mutares SE & Co. KGaA shows robust revenue growth but faces profitability challenges with negative net income and EBIT margin in 2024. The balance sheet indicates increased financial leverage, and cash flow struggles with negative free cash flow. Asset growth and a reasonable equity ratio provide some stability, but strategic adjustments are needed.

Income Statement

The income statement shows a substantial revenue growth over the years, with a notable jump from 2020 to 2021. However, the recent annual figures indicate a decline in profitability, with net income turning negative in 2024, leading to a negative EBIT margin. The company faced challenges in maintaining a consistent gross profit margin, and the recent fiscal year shows significant operational losses.

Balance Sheet

The balance sheet reflects a strong growth in total assets over the years, but the increase in total liabilities has led to a rising debt-to-equity ratio, indicating higher financial leverage. Stockholders' equity has fluctuated, with a decline in 2024, suggesting potential challenges in maintaining financial stability. Despite this, the equity ratio remains reasonable, showing a balanced asset financing.

Cash Flow

Cash flow analysis highlights a struggle to generate positive operating cash flow, resulting in negative free cash flow consistently. The company has faced challenges in converting operating performance into cash, as indicated by a negative operating cash flow to net income ratio in recent periods. This could impact future liquidity if not addressed.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.26B	4.69B	3.77B	2.50B	1.58B
Gross Profit	189.70M	779.50M	1.30B	157.10M	81.40M
EBITDA	38.10M	686.00M	-148.30M	568.40M	120.60M
Net Income	-406.30M	397.10M	-6.70M	449.00M	27.10M
Balance Sheet
Total Assets	4.37B	4.35B	3.03B	2.56B	1.33B
Cash, Cash Equivalents and Short-Term Investments	500.60M	520.20M	246.40M	255.10M	166.00M
Total Debt	1.32B	931.40M	681.00M	526.90M	312.40M
Total Liabilities	3.70B	3.23B	2.32B	1.82B	1.12B
Stockholders Equity	679.00M	1.07B	712.70M	721.20M	190.30M
Cash Flow
Free Cash Flow	-449.90M	-165.70M	-123.70M	-175.80M	-78.50M
Operating Cash Flow	-286.90M	-27.50M	-20.80M	-116.10M	-43.00M
Investing Cash Flow	123.60M	454.50M	84.10M	170.70M	51.40M
Financing Cash Flow	55.70M	-144.60M	-55.80M	47.90M	57.80M

Mutares SE & Co. KGaA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 28.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:MUX, the sentiment is Negative. The current price of 28.35 is below the 20-day moving average (MA) of 29.31, below the 50-day MA of 29.31, and below the 200-day MA of 29.73, indicating a bearish trend. The MACD of -0.39 indicates Positive momentum. The RSI at 41.51 is Neutral, neither overbought nor oversold. The STOCH value of 23.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:MUX.

Mutares SE & Co. KGaA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MPCK	73 Outperform	€173.42M	9.33	14.53%	5.49%	1.42%	8.56%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
DBAN	67 Neutral	€463.54M	14.29	4.79%	5.08%	-18.41%	-34.09%
B7E	63 Neutral	€89.73M	4.39	8.40%	3.25%	-29.22%	―
MUX	61 Neutral	€608.42M	15.42	4.23%	7.09%	14.56%	―
A7A	61 Neutral	€135.41M	―	―	―	―	―