Mutares SE & Co. KGaA stock analysis
Mutares SE & Co. KGaA (0UTK) Share Price & Analysis
0UTK Stock Chart & Stats
- Day’s Range
- EUR 28.00 - EUR 28.95
- 52-Week Range
- EUR 23.40 - EUR 34.43
- Previous Close
- EUR 27.95
- Volume
- N/A
- Average Volume (3M)
- 3,486
- Market Cap
- EUR 717.30M
- Enterprise Value
- EUR 1.93B
- Total Cash (Recent Filing)
- EUR 626.50M
- Total Debt (Recent Filing)
- EUR 1.98B
- Price to Earnings (P/E)
- 5.4
- Beta
- 0.52
- Next Earnings
- Nov 12, 2026 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 6.80%
Bulls Say, Bears Say
Bulls Say
Turnaround And Value-creation Model
Mutares has a defined value-creation model centered on acquiring underperforming or non-core businesses, improving their operations, and exiting at a profit. If execution remains effective, this repeatable process can create value across multiple investments rather than relying on one operating franchise.
Revenue Scale And Profitability Rebound
The substantial expansion in revenue from 2020 levels demonstrates that the portfolio has meaningful operating scale, while the return to positive net income shows recovery from the 2024 loss year. Together, these factors provide a stronger base for future portfolio development despite uneven results.
Diversified Portfolio Exposure
Exposure across several operating segments can reduce dependence on a single end market and gives Mutares multiple avenues for sourcing turnarounds and improving assets. This breadth supports portfolio-level resilience, provided management can allocate capital and operational resources effectively.
Bears Say
Persistently Negative Free Cash Flow
Sustained negative free cash flow indicates that reported business activity is not currently translating into sufficient internally generated cash. The shortfall can increase reliance on external funding, restrict reinvestment capacity, and make the portfolio more vulnerable during weaker operating or exit conditions.
Sharp Increase In Leverage
The sharp increase in debt relative to equity has made the capital structure materially more leveraged. Higher leverage raises refinancing and interest-burden risk, reduces flexibility for new acquisitions or restructuring needs, and amplifies the downside impact of weaker portfolio performance.
Volatile Earnings And Revenue Profile
Revenue contraction after earlier increases, combined with a prior net loss and wide EBITDA swings, makes earnings quality and predictability weaker. This volatility complicates planning, limits confidence in recurring profitability, and increases dependence on successful restructurings and exits to support results.
Mutares SE & Co. KGaA News
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Mutares SE & Co. KGaA Stock 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.
- Sector
- Financial
- Industry
- Asset Management
- CEO
- Robin Laik
- Employees
- 35,000
- Website
- www.mutares.com/en
- Address
- Arnulfstrasse 19, Munich, BV, 80335, DE
Mutares SE & Co. KGaA (0UTK) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 16 | 6 | 0 |
| Technical Analysis | 4 | 6 | 0 |
| Moving Averages | 12 | 0 | 0 |
