Mutares SE KGaA (LSE:0UTK) - Aandelenkoers, Nieuws & Analyse

0UTK 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. Meer informatie

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

Beloningen

Verhandeld tegen 88.8% onder onze schatting van de reële waarde

De omzet zal naar verwachting met 10.5% per jaar groeien

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Analisten zijn het erover eens dat de aandelenkoers met 92.5% zal stijgen

Risicoanalyse

De winst zal naar verwachting de komende drie jaar met gemiddeld 45.5% per jaar dalen.

Het dividend van 9.91% wordt niet goed gedekt door de winst of de vrije kasstromen

De schulden worden niet goed gedekt door de operationele kasstroom

Aandeelhouders zijn het afgelopen jaar verwaterd

Mutares SE & Co. KGaA Concurrenten

Pollen Street Group

LSE:POLN

UK£439.3m

Gresham House

AIM:GHE

UK£444.6m

Foresight Group Holdings

LSE:FSG

UK£511.9m

PensionBee Group

LSE:PBEE

UK£358.8m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Mutares SE KGaA
Historische aandelenkoersen
Huidige aandelenkoers	€22.85
52 Week Hoogtepunt	€45.00
52 Week Laag	€18.90
Bèta	1.51
11 maand verandering	-6.54%
3 maanden verandering	-24.96%
1 Jaar Verandering	-28.59%
33 jaar verandering	5.80%
5 jaar verandering	n/a
Verandering sinds IPO	29.10%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	0UTK	GB Capital Markets	GB Markt
7D	2.0%	3.4%	2.2%
1Y	-28.6%	28.2%	8.8%

Rendement versus industrie: 0UTK presteerde slechter dan de UK Capital Markets -sector, die het afgelopen jaar een rendement van 28.2 % opleverde.

Rendement versus markt: 0UTK presteerde slechter dan UK Market, dat het afgelopen jaar een rendement van 8.8 % opleverde.

Prijsvolatiliteit

Is 0UTK's price volatile compared to industry and market?
0UTK volatility
0UTK Average Weekly Movement	7.0%
Capital Markets Industry Average Movement	3.5%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.2%
10% least volatile stocks in GB Market	2.6%

Stabiele aandelenkoers: 0UTK heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 7% ) van 0UTK is het afgelopen jaar stabiel geweest.

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?
0UTK fundamentele statistieken
Marktkapitalisatie	€484.65m
Inkomsten(TTM)	-€112.60m
Inkomsten(TTM)	€5.21b

0.1x

P/S-verhouding

-4.3x

Koers/Winstverhouding

Is 0UTK overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
0UTK resultatenrekening (TTM)
Inkomsten	€5.21b
Kosten van inkomsten	€3.10b
Brutowinst	€2.12b
Overige uitgaven	€2.23b
Inkomsten	-€112.60m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	-5.27
Brutomarge	40.64%
Nettowinstmarge	-2.16%
Schuld/Eigen Vermogen Verhouding	120.0%

Hoe presteerde 0UTK op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

9.9%

Huidig dividendrendement

-118%

Uitbetalingsratio

0UTK Overzicht aandelen

Beloningen

Risicoanalyse

Mutares SE & Co. KGaA Concurrenten

LSE:POLN

UK£439.3m

AIM:GHE

UK£444.6m

LSE:FSG

UK£511.9m

LSE:PBEE

UK£358.8m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Third quarter 2024 earnings released

Mutares SE & Co. KGaA (XTRA:MUX) signed an agreement to acquire Natura Sp. z o.o. from Corporation of European Pharmaceutical Distributors N.V.

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).

New minor risk - Share price stability

Recent updates

Third quarter 2024 earnings released

Mutares SE & Co. KGaA (XTRA:MUX) signed an agreement to acquire Natura Sp. z o.o. from Corporation of European Pharmaceutical Distributors N.V.

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).

New minor risk - Share price stability

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

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 Reaffirms Consolidated Earnings Guidance for the Year 2024

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 44%

Upcoming dividend of €2.25 per share

New major risk - Revenue and earnings growth

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.

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

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).

Investor sentiment deteriorates as stock falls 35%

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

Now 27% undervalued after recent price drop

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

Now 25% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 37%

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

Investor sentiment deteriorates as stock falls 34%

Now 23% undervalued after recent price drop

Now 29% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 30%

Now 35% undervalued

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.

Now 37% undervalued

Third quarter 2023 earnings released

Now 32% undervalued

New minor risk - Share price stability

Now 35% undervalued

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

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

Now 27% undervalued

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