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Mutares SE KGaA XTRA:MUX Stock Report

Last Price

€22.55

Market Cap

€481.4m

7D

-0.2%

1Y

-25.5%

Updated

19 Nov, 2024

Data

Company Financials +

MUX Stock Overview

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. More details

MUX fundamental analysis
Snowflake Score
Valuation6/6
Future Growth2/6
Past Performance0/6
Financial Health2/6
Dividends3/6

Mutares SE & Co. KGaA Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Mutares SE KGaA
Historical stock prices
Current Share Price€22.55
52 Week High€43.70
52 Week Low€18.64
Beta1.51
11 Month Change-7.96%
3 Month Change-28.07%
1 Year Change-25.45%
33 Year Change2.50%
5 Year Change99.91%
Change since IPO3,254.58%

Recent News & Updates

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

Sep 26
Market Cool On Mutares SE & Co. KGaA's (ETR:MUX) Revenues

Recent updates

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

Sep 26
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

Aug 16
Mutares SE & Co. KGaA Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

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

Mar 22
Investors Aren't Buying Mutares SE & Co. KGaA's (ETR:MUX) Earnings

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

Jan 27
If EPS Growth Is Important To You, Mutares SE KGaA (ETR:MUX) Presents An Opportunity

Shareholder Returns

MUXDE Capital MarketsDE Market
7D-0.2%0.5%-0.2%
1Y-25.5%26.6%7.8%

Return vs Industry: MUX underperformed the German Capital Markets industry which returned 28.2% over the past year.

Return vs Market: MUX underperformed the German Market which returned 7.9% over the past year.

Price Volatility

Is MUX's price volatile compared to industry and market?
MUX volatility
MUX Average Weekly Movement7.0%
Capital Markets Industry Average Movement4.5%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.1%
10% least volatile stocks in DE Market2.4%

Stable Share Price: MUX's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: MUX's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
200831,000Robin Laikwww.mutares.com/en/

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.

Mutares SE & Co. KGaA Fundamentals Summary

How do Mutares SE KGaA's earnings and revenue compare to its market cap?
MUX fundamental statistics
Market cap€481.44m
Earnings (TTM)-€112.60m
Revenue (TTM)€5.21b

0.1x

P/S Ratio

-4.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MUX income statement (TTM)
Revenue€5.21b
Cost of Revenue€3.10b
Gross Profit€2.12b
Other Expenses€2.23b
Earnings-€112.60m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-5.27
Gross Margin40.64%
Net Profit Margin-2.16%
Debt/Equity Ratio120.0%

How did MUX perform over the long term?

See historical performance and comparison

Dividends

10.0%

Current Dividend Yield

-118%

Payout Ratio