MUX Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Mutares SE & Co. KGaA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €40.40 |
| 52 Week High | €41.95 |
| 52 Week Low | €20.50 |
| Beta | 1.69 |
| 1 Month Change | 19.53% |
| 3 Month Change | 19.35% |
| 1 Year Change | 91.47% |
| 3 Year Change | 75.65% |
| 5 Year Change | 253.15% |
| Change since IPO | 5,909.98% |
Recent News & Updates
Recent updates
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 27Here's Why Mutares SE KGaA (ETR:MUX) Has Caught The Eye Of Investors
Jul 23Mutares SE KGaA (ETR:MUX) Has Affirmed Its Dividend Of €1.50
May 13Shareholder Returns
| MUX | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -3.3% | -1.8% | -2.5% |
| 1Y | 91.5% | 17.2% | -0.4% |
Return vs Industry: MUX exceeded the German Capital Markets industry which returned 19.9% over the past year.
Return vs Market: MUX exceeded the German Market which returned 1% over the past year.
Price Volatility
| MUX volatility | |
|---|---|
| MUX Average Weekly Movement | 4.4% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 9.9% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: MUX has not had significant price volatility in the past 3 months.
Volatility Over Time: MUX's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 27,000 | Robin Laik | www.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
| MUX fundamental statistics | |
|---|---|
| Market cap | €850.77m |
| Earnings (TTM) | €397.10m |
| Revenue (TTM) | €4.72b |
2.1x
P/E Ratio0.2x
P/S RatioIs MUX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MUX income statement (TTM) | |
|---|---|
| Revenue | €4.72b |
| Cost of Revenue | €2.87b |
| Gross Profit | €1.85b |
| Other Expenses | €1.45b |
| Earnings | €397.10m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 07, 2024
| Earnings per share (EPS) | 18.86 |
| Gross Margin | 39.19% |
| Net Profit Margin | 8.41% |
| Debt/Equity Ratio | 41.3% |
How did MUX perform over the long term?
See historical performance and comparisonDividends
5.6%
Current Dividend Yield10%
Payout RatioDoes MUX pay a reliable dividends?
See MUX dividend history and benchmarks| Mutares SE KGaA dividend dates | |
|---|---|
| Ex Dividend Date | Jun 05 2024 |
| Dividend Pay Date | Jun 07 2024 |
| Days until Ex dividend | 47 days |
| Days until Dividend pay date | 49 days |
Does MUX pay a reliable dividends?
See MUX dividend history and benchmarks