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 | €40.55 |
52 Week High | €43.70 |
52 Week Low | €21.30 |
Beta | 1.66 |
1 Month Change | -3.80% |
3 Month Change | 22.14% |
1 Year Change | 65.17% |
3 Year Change | 70.74% |
5 Year Change | 288.41% |
Change since IPO | 5,932.30% |
Recent News & Updates
Shareholder Returns
MUX | DE Capital Markets | DE Market | |
---|---|---|---|
7D | -2.5% | -1.7% | -1.0% |
1Y | 65.2% | 24.1% | 3.0% |
Return vs Industry: MUX exceeded the German Capital Markets industry which returned 24.1% over the past year.
Return vs Market: MUX exceeded the German Market which returned 3% over the past year.
Price Volatility
MUX volatility | |
---|---|
MUX Average Weekly Movement | 4.8% |
Capital Markets Industry Average Movement | 4.9% |
Market Average Movement | 4.9% |
10% most volatile stocks in DE Market | 10.4% |
10% least volatile stocks in DE Market | 2.6% |
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 | €853.93m |
Earnings (TTM) | €292.00m |
Revenue (TTM) | €4.96b |
2.9x
P/E Ratio0.2x
P/S RatioIs MUX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
MUX income statement (TTM) | |
---|---|
Revenue | €4.96b |
Cost of Revenue | €2.95b |
Gross Profit | €2.01b |
Other Expenses | €1.72b |
Earnings | €292.00m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Aug 13, 2024
Earnings per share (EPS) | 13.87 |
Gross Margin | 40.55% |
Net Profit Margin | 5.88% |
Debt/Equity Ratio | 81.0% |
How did MUX perform over the long term?
See historical performance and comparisonDividends
5.5%
Current Dividend Yield10%
Payout RatioDoes MUX pay a reliable dividends?
See MUX dividend history and benchmarksMutares SE KGaA dividend dates | |
---|---|
Ex Dividend Date | Jun 05 2024 |
Dividend Pay Date | Jun 07 2024 |
Days until Ex dividend | 4 days |
Days until Dividend pay date | 6 days |
Does MUX pay a reliable dividends?
See MUX dividend history and benchmarks