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
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
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Mutares SE & Co. KGaA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €32.30 |
| 52 Week High | €49.20 |
| 52 Week Low | €18.64 |
| Beta | 1.12 |
| 1 Month Change | 3.53% |
| 3 Month Change | 19.19% |
| 1 Year Change | -24.62% |
| 3 Year Change | 50.23% |
| 5 Year Change | 168.72% |
| Change since IPO | 4,705.01% |
Recent News & Updates
International Offices And Acquisitions Will Expand Global Reach
Mar 27 Expansion into strategic international markets and investments in large groups aim to boost revenue and strengthen market influence.Cautious Investors Not Rewarding Mutares SE & Co. KGaA's (ETR:MUX) Performance Completely
Mar 06
Recent updates
International Offices And Acquisitions Will Expand Global Reach
Mar 27 Expansion into strategic international markets and investments in large groups aim to boost revenue and strengthen market influence.Cautious Investors Not Rewarding Mutares SE & Co. KGaA's (ETR:MUX) Performance Completely
Mar 06Market Cool On Mutares SE & Co. KGaA's (ETR:MUX) Revenues
Sep 26Mutares SE & Co. KGaA Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Aug 16Investors Aren't Buying Mutares SE & Co. KGaA's (ETR:MUX) Earnings
Mar 22If EPS Growth Is Important To You, Mutares SE KGaA (ETR:MUX) Presents An Opportunity
Jan 27Shareholder Returns
| MUX | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -2.0% | 0.05% | 0.7% |
| 1Y | -24.6% | 45.7% | 13.8% |
Return vs Industry: MUX underperformed the German Capital Markets industry which returned 46.1% over the past year.
Return vs Market: MUX underperformed the German Market which returned 13.1% over the past year.
Price Volatility
| MUX volatility | |
|---|---|
| MUX Average Weekly Movement | 13.0% |
| Capital Markets Industry Average Movement | 6.4% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in DE Market | 12.9% |
| 10% least volatile stocks in DE Market | 3.1% |
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 (13%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 31,000 | 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 | €689.61m |
| Earnings (TTM) | -€112.60m |
| Revenue (TTM) | €5.21b |
0.1x
P/S Ratio-6.1x
P/E RatioIs MUX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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
May 20, 2025
| Earnings per share (EPS) | -5.27 |
| Gross Margin | 40.64% |
| Net Profit Margin | -2.16% |
| Debt/Equity Ratio | 120.0% |
How did MUX perform over the long term?
See historical performance and comparisonDividends
7.0%
Current Dividend Yield-118%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/12 00:54 |
| End of Day Share Price | 2025/05/12 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Mutares SE & Co. KGaA is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Marie-Therese Gruebner | Hauck Aufhäuser Investment Banking |
| Thomas Mills | Jefferies LLC |
| Michael Brown | Keefe, Bruyette, & Woods |