Mutares SE KGaA (XTRA:MUX) - Aandelenkoers, Nieuws & Analyse

MUX Overzicht aandelen

Mutares SE & Co. KGaA is een participatiemaatschappij die gespecialiseerd is in investeringen in secundaire directe, speciale situaties, overbruggingsfinanciering, herkapitalisatie, distressed/vulture, managementopvolging, reorganisatie, carve-outs, turnarounds, spin-offs en herfinanciering.

Over het bedrijf

MUX fundamentele analyse
Sneeuwvlok Score
Waardering	6/6
Toekomstige groei	2/6
Prestaties in het verleden	0/6
Financiële gezondheid	3/6
Dividenden	3/6

Beloningen

Verhandeld tegen 90.5% onder onze schatting van de reële waarde

De omzet zal naar verwachting met 10.85% per jaar groeien

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Analisten zijn het erover eens dat de aandelenkoers met 82.1% zal stijgen

Risicoanalyse

Het dividend van 9.38% wordt niet goed gedekt door de winst of de vrije kasstromen

De winst zal naar verwachting de komende drie jaar met gemiddeld 72.2% per jaar dalen.

Volatiele aandelenkoers in de afgelopen 3 maanden

Aandeelhouders zijn het afgelopen jaar verwaterd

Mutares SE & Co. KGaA Concurrenten

MLP

XTRA:MLP

€647.0m

AURELIUS Equity Opportunities SE KGaA

HMSE:AR4

€388.0m

Ernst Russ

XTRA:HXCK

€193.4m

OVB Holding

XTRA:O4B

€275.1m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Mutares SE KGaA
Historische aandelenkoersen
Huidige aandelenkoers	€24.00
52 Week Hoogtepunt	€43.70
52 Week Laag	€18.64
Bèta	1.64
11 maand verandering	-1.84%
3 maanden verandering	-22.83%
1 Jaar Verandering	-18.37%
33 jaar verandering	0%
5 jaar verandering	119.38%
Verandering sinds IPO	3,470.29%

Recent nieuws en updates

Market Cool On Mutares SE & Co. KGaA's (ETR:MUX) Revenues

Sep 26

Mutares SE & Co. KGaA Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Aug 16

Recent updates

Market Cool On Mutares SE & Co. KGaA's (ETR:MUX) Revenues

Sep 26

Mutares SE & Co. KGaA Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Aug 16

Investors Aren't Buying Mutares SE & Co. KGaA's (ETR:MUX) Earnings

Mar 22

If EPS Growth Is Important To You, Mutares SE KGaA (ETR:MUX) Presents An Opportunity

Jan 27

Rendement voor aandeelhouders

	MUX	DE Capital Markets	DE Markt
7D	0.8%	-1.1%	-2.2%
1Y	-18.4%	34.4%	13.3%

Rendement versus industrie: MUX presteerde slechter dan de German Capital Markets -sector, die het afgelopen jaar een rendement van 34.4 % opleverde.

Rendement versus markt: MUX presteerde slechter dan German Market, dat het afgelopen jaar een rendement van 13.3 % opleverde.

Prijsvolatiliteit

Is MUX's price volatile compared to industry and market?
MUX volatility
MUX Average Weekly Movement	7.1%
Capital Markets Industry Average Movement	5.1%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.2%
10% least volatile stocks in DE Market	2.4%

Stabiele aandelenkoers: De aandelenkoers van MUX is de afgelopen 3 maanden volatiel geweest.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 7% ) van MUX is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen German.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2008	31,000	Robin Laik	www.mutares.com/en/

Mutares SE & Co. KGaA Samenvatting

Hoe verhouden de winst en inkomsten van Mutares SE KGaA zich tot de beurswaarde?
MUX fundamentele statistieken
Marktkapitalisatie	€510.27m
Inkomsten(TTM)	-€35.70m
Inkomsten(TTM)	€5.07b

0.1x

P/S-verhouding

-14.4x

Koers/Winstverhouding

Is MUX overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
MUX resultatenrekening (TTM)
Inkomsten	€5.07b
Kosten van inkomsten	€2.99b
Brutowinst	€2.08b
Overige uitgaven	€2.12b
Inkomsten	-€35.70m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

Nov 07, 2024

Winst per aandeel (EPS)	-1.67
Brutomarge	40.99%
Nettowinstmarge	-0.70%
Schuld/Eigen Vermogen Verhouding	75.4%

Hoe presteerde MUX op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

9.4%

Huidig dividendrendement

-118%

Uitbetalingsratio

MUX Overzicht aandelen

Beloningen

Risicoanalyse

Mutares SE & Co. KGaA Concurrenten

XTRA:MLP

€647.0m

HMSE:AR4

€388.0m

XTRA:HXCK

€193.4m

XTRA:O4B

€275.1m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Savina completed the acquisition of MobiLitas d.o.o. POZAREVAC from Mutares SE & Co. KGaA (XTRA:MUX).

Mutares SE & Co. KGaA (XTRA:MUX) submitted a binding offer to acquire Alcura France SAS from Alliance Healthcare Group France.

Savina signed an agreement to acquire MobiLitas d.o.o. POZAREVAC from Mutares SE & Co. KGaA (XTRA:MUX).

Market Cool On Mutares SE & Co. KGaA's (ETR:MUX) Revenues

Mutares SE & Co. KGaA Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Mutares SE & Co. KGaA (XTRA:MUX) completed the acquisition of Fischer Automotive Systems Gmbh & Co. KG from fischerwerke GmbH & Co. KG.

Recent updates

Savina completed the acquisition of MobiLitas d.o.o. POZAREVAC from Mutares SE & Co. KGaA (XTRA:MUX).

Mutares SE & Co. KGaA (XTRA:MUX) submitted a binding offer to acquire Alcura France SAS from Alliance Healthcare Group France.

Savina signed an agreement to acquire MobiLitas d.o.o. POZAREVAC from Mutares SE & Co. KGaA (XTRA:MUX).

Market Cool On Mutares SE & Co. KGaA's (ETR:MUX) Revenues

Mutares SE & Co. KGaA Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Mutares SE & Co. KGaA (XTRA:MUX) completed the acquisition of Fischer Automotive Systems Gmbh & Co. KG from fischerwerke GmbH & Co. KG.

Second quarter 2024 earnings released

Consensus EPS estimates fall by 1,156%

Mutares Announces Executive Changes

Mutares SE & Co. KGaA (XTRA:MUX) completed the acquisition of Cikautxo Rubber & Plastic Components (Kunshan) Co., Ltd. from Cikautxo S. Coop.

Consensus EPS estimates fall from profit to €0.65 loss, revenue upgraded

Mutares SE & Co. KGaA Reaffirms Consolidated Earnings Guidance for the Year 2024

Price target increased by 9.8% to €44.70

Upcoming dividend of €2.25 per share

Price target increased by 10% to €43.38

First quarter 2024 earnings released

Mutares SE & Co. KGaA (XTRA:MUX) completed the acquisition of unknown minority stake in Sofinter S.p.A.

Mutares SE & Co. KGaA (XTRA:MUX) acquired Greenview Group Ltd from Cordovan Capital Partners II LP a fund managed by Cordovan Capital Management Ltd.

Consensus EPS estimates increase from loss to €1.73 profit, revenue downgraded

New major risk - Earnings quality

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Mutares SE & Co. KGaA Proposes Dividend for the Fiscal Year 2023

Investors Aren't Buying Mutares SE & Co. KGaA's (ETR:MUX) Earnings

Mutares SE & Co. KGaA (XTRA:MUX) signed f a definitive agreement to acquire Magirus GmbH from Iveco Group N.V. (BIT:IVG).

Consensus EPS estimates increase from loss to €11.19 profit

Dachser Se acquired Frigoscandia AB from Mutares SE & Co. KGaA (XTRA:MUX).

Mutares SE & Co. KGaA (XTRA:MUX) agreed to acquire Temakinho S.R.L. from Cigierre - Compagnia Generale Ristorazione S.p.A.

New minor risk - Shareholder dilution

Mutares SE & Co. KGaA to Report Q1, 2024 Results on May 07, 2024

If EPS Growth Is Important To You, Mutares SE KGaA (ETR:MUX) Presents An Opportunity

Price target increased by 8.3% to €39.28

Mutares SE & Co. KGaA (XTRA:MUX) completed the acquisition of High Precision Components Witten GmbH from Westebbe Verwaltungs GmbH and Peter Flaschel.

Mutares SE & Co. KGaA (XTRA:MUX) acquired SRT Group from GeoPost SA.

Mutares SE & Co. KGaA (ISIN: DE000A2NB650) has signed an agreement to acquire PRINZ Kinematics GmbH (“PRINZ”) from AL-KO Kober SE.

Price target increased by 8.0% to €36.28

Third quarter 2023 earnings released

Mutares SE & Co. KGaA (XTRA:MUX) has submitted an irrevocable proposal to acquire unknown minority stake in Sofinter S.p.A.

Mutares SE & Co. KGaA Updates Dividend Strategy

Cogne Acciai Speciali S.p.a. acquired ATI Specialty Materials, Ltd. from Mutares SE & Co. KGaA (XTRA:MUX) for an enterprise value of €180 million.

Mutares SE & Co. KGaA (XTRA:MUX) sent an irrevocable offer to acquire Stuart from GeoPost SA.

SABO Holding GmbH acquired SABO-Maschinenfabrik GmbH from Mutares SE & Co. KGaA (XTRA:MUX)

Mutares SE & Co. KGaA (XTRA:MUX) completed the acquisition of SELZER Fertigungstechnik GmbH & Co. KG from INDUS Holding AG (XTRA:INH).

Mutares SE & Co. KGaA (XTRA:MUX) acquired WALOR S.A.

Mutares SE & Co. KGaA (XTRA:MUX) acquired GlÄSerne Molkerei Gmbh from Emmi AG (SWX:EMMN).

New major risk - Earnings quality

Second quarter 2023 earnings released: EPS: €10.98 (vs €1.30 in 2Q 2022)

Mutares SE & Co. KGaA (XTRA:MUX) agreed to acquire forging business in Germany of CIE Automotive for an enterprise value of €55.5 million.

Mutares SE & Co. KGaA (XTRA:MUX) agreed to acquire SELZER Fertigungstechnik GmbH & Co. KG from INDUS Holding AG (XTRA:INH).

Mutares SE & Co. KGaA (XTRA:MUX) signed an agreement to acquire Recover Nordic Oy from Recover Nordic AS

Mutares SE & Co. KGaA Proposes Dividend for the Financial Year 2022

Upcoming dividend of €2.00 per share at 8.0% yield

Mutares SE & Co. KGaA (XTRA:MUX) acquired three business operations from Arriva Sverige AB.

Consensus estimates of losses per share improve by 79%

Price target increased by 8.5% to €33.50

Cogne Acciai Speciali S.p.a. entered into an agreement to acquire ATI Specialty Materials, Ltd.from Mutares SE & Co. KGaA (XTRA:MUX) for €180 million.

Full year 2022 earnings: EPS and revenues miss analyst expectations

Holcim Ltd (SWX:HOLN) signed an agreement to acquire FDT Flachdach Technologie GmbH from Mutares SE & Co. KGaA.

Mutares SE & Co. KGaA (XTRA:MUX) acquired Palmia Oy from Helsingin kaupunki.

Mutares in Talks to Buy Walor