Mutares SE KGaA (BATS-CHIXE:MUXD) - Aandelenkoers, Nieuws & Analyse

MUXD Overzicht aandelen

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.

Over het bedrijf

MUXD fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	1/6
Prestaties in het verleden	5/6
Financiële gezondheid	3/6
Dividenden	4/6

Beloningen

Trading at 83% below our estimate of its fair value

Revenue is forecast to grow 11.04% per year

Earnings grew by 227% over the past year

Risicoanalyse

Shares are highly illiquid

Earnings are forecast to decline by an average of 107.2% per year for the next 3 years

Shareholders have been diluted in the past year

Dividend of 6.94% is not well covered by cash flows

+ 1 meer risico

Mutares SE & Co. KGaA Concurrenten

Foresight Group Holdings

LSE:FSG

UK£529.7m

Gresham House

AIM:GHE

UK£444.6m

Pollen Street Group

LSE:POLN

UK£419.5m

XPS Pensions Group

LSE:XPS

UK£740.9m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Mutares SE KGaA
Historische aandelenkoersen
Huidige aandelenkoers	€38.75
52 Week Hoogtepunt	€38.75
52 Week Laag	€23.58
Bèta	1.61
11 maand verandering	0%
3 maanden verandering	n/a
1 Jaar Verandering	n/a
33 jaar verandering	86.30%
5 jaar verandering	250.36%
Verandering sinds IPO	270.81%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	MUXD	GB Capital Markets	GB Markt
7D	0%	-1.2%	-1.3%
1Y	n/a	29.3%	8.9%

Rendement versus industrie: Insufficient data to determine how MUXD performed against the UK Capital Markets industry.

Rendement versus markt: Insufficient data to determine how MUXD performed against the UK Market.

Prijsvolatiliteit

Is MUXD's price volatile compared to industry and market?
MUXD volatility
MUXD Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.7%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	9.5%
10% least volatile stocks in GB Market	2.6%

Stabiele aandelenkoers: MUXD has not had significant price volatility in the past 3 months.

Volatiliteit in de loop van de tijd: Insufficient data to determine MUXD's volatility change over the past year.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2008	27,000	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?
MUXD fundamentele statistieken
Marktkapitalisatie	€682.30m
Inkomsten(TTM)	€292.00m
Inkomsten(TTM)	€4.96b

2.3x

Koers/Winstverhouding

0.1x

P/S-verhouding

Is MUXD overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
MUXD resultatenrekening (TTM)
Inkomsten	€4.96b
Kosten van inkomsten	€2.95b
Brutowinst	€2.01b
Overige uitgaven	€1.72b
Inkomsten	€292.00m

Laatst gerapporteerde inkomsten

Mar 31, 2024

Volgende inkomensdatum

Aug 13, 2024

Winst per aandeel (EPS)	13.87
Brutomarge	40.55%
Nettowinstmarge	5.88%
Schuld/Eigen Vermogen Verhouding	81.0%

Hoe presteerde MUXD op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

6.9%

Huidig dividendrendement

10%

Uitbetalingsratio

MUXD Overzicht aandelen

Beloningen

Risicoanalyse

Mutares SE & Co. KGaA Concurrenten

LSE:FSG

UK£529.7m

AIM:GHE

UK£444.6m

LSE:POLN

UK£419.5m

LSE:XPS

UK£740.9m

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).

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

Mutares Announces Executive Changes

Mutares Announces Executive Changes

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).

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

Mutares Announces Executive Changes

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.

Mutares SE & Co. KGaA Approves Bonus Dividend for the Year 2023

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.

Full year 2023 earnings released: EPS: €19.08 (vs €0.33 loss in FY 2022)

New minor risk - Shareholder dilution

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

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

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.

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

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.

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).

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 8.5% yield

Investor sentiment improves as stock rises 34%

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

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.

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

Mutares SE & Co. KGaA (XTRA:MUX) acquired 50% stake in Peugeot Motocycles SAS from Mahindra Two Wheelers Europe Holding S.a.r.l.

Essex Furukawa Magnet Wire Europe Gmbh entered into an agreement to acquire Lacroix + Kress GmbH from Mutares SE & Co. KGaA (XTRA:MUX).

Essex Furukawa Magnet Wire Europe Gmbh entered into an agreement to acquire Lacroix + Kress GmbH from Mutares SE & Co. KGaA (XTRA:MUX).

Management of Mutares SE & Co. KGaA (XTRA:MUX) acquired GEA Farm Technologies Japy SAS from Mutares SE & Co. KGaA (XTRA:MUX).

C Capital S.R.L. acquired STF Balcke Dürr from Mutares SE & Co. KGaA (XTRA:MUX).

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

Mutares SE & Co. KGaA to Report Q1, 2023 Results on May 09, 2023

Turntide Technologies Inc. completed the acquisition of Royal De Boer Stalinrichtingen BV from Mutares SE & Co. KGaA (XTRA:MUX).

Mutares SE & Co. KGaA (XTRA:MUX) completed the acquisition of NEM Energy B.V. from Siemens Aktiengesellschaft (XTRA:SIE).

Mutares SE & Co. KGaA (XTRA:MUX) completed the acquisition of Steyr Motors Betriebs GmbH and Steyr Motors Immo GmbH from hales Austria Gmbh.

Mutares SE & Co. KGaA (XTRA:MUX) entered into agreement to acquire Peugeot Motocycles SAS from Mahindra Two Wheelers Europe Holding S.a.r.l..

Third quarter 2022 earnings released

Turntide Technologies Inc. signed an agreement to acquire Royal De Boer Stalinrichtingen BV from Mutares SE & Co. KGaA (XTRA:MUX).

Rendement voor aandeelhouders

Prijsvolatiliteit

Over het bedrijf

Mutares SE & Co. KGaA Samenvatting

2.3x

0.1x

Inkomsten en omzet