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.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Mutares SE & Co. KGaA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €40.10 |
| 52 Week High | €43.70 |
| 52 Week Low | €21.30 |
| Beta | 1.66 |
| 1 Month Change | -0.74% |
| 3 Month Change | 14.41% |
| 1 Year Change | 67.78% |
| 3 Year Change | 73.22% |
| 5 Year Change | 269.24% |
| Change since IPO | 5,865.35% |
Recent News & Updates
Shareholder Returns
| MUX | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -5.9% | 0.1% | -0.9% |
| 1Y | 67.8% | 24.7% | 4.5% |
Return vs Industry: MUX exceeded the German Capital Markets industry which returned 24.7% over the past year.
Return vs Market: MUX exceeded the German Market which returned 4.5% over the past year.
Price Volatility
| MUX volatility | |
|---|---|
| MUX Average Weekly Movement | 4.8% |
| Capital Markets Industry Average Movement | 4.9% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 10.7% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: MUX has not had significant price volatility in the past 3 months.
Volatility Over Time: MUX's weekly volatility (5%) 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 | €844.46m |
| Earnings (TTM) | €292.00m |
| Revenue (TTM) | €4.93b |
2.9x
P/E Ratio0.2x
P/S RatioIs MUX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MUX income statement (TTM) | |
|---|---|
| Revenue | €4.93b |
| Cost of Revenue | €2.95b |
| Gross Profit | €1.98b |
| Other Expenses | €1.69b |
| Earnings | €292.00m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Aug 13, 2024
| Earnings per share (EPS) | 13.87 |
| Gross Margin | 40.15% |
| Net Profit Margin | 5.92% |
| Debt/Equity Ratio | 81.0% |
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 | 13 days |
| Days until Dividend pay date | 15 days |
Does MUX pay a reliable dividends?
See MUX dividend history and benchmarks