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 | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Mutares SE & Co. KGaA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €24.50 |
| 52 Week High | €43.70 |
| 52 Week Low | €18.64 |
| Beta | 1.64 |
| 11 Month Change | -15.66% |
| 3 Month Change | -26.65% |
| 1 Year Change | -10.91% |
| 33 Year Change | 8.65% |
| 5 Year Change | 128.97% |
| Change since IPO | 3,544.67% |
Recent News & Updates
Market Cool On Mutares SE & Co. KGaA's (ETR:MUX) Revenues
Sep 26
Mutares SE & Co. KGaA Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Aug 16Recent updates
Market 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 | 0.4% | 1.6% | 1.1% |
| 1Y | -10.9% | 41.5% | 18.9% |
Return vs Industry: MUX underperformed the German Capital Markets industry which returned 41.5% over the past year.
Return vs Market: MUX underperformed the German Market which returned 18.9% over the past year.
Price Volatility
| MUX volatility | |
|---|---|
| MUX Average Weekly Movement | 6.8% |
| Capital Markets Industry Average Movement | 4.8% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.0% |
| 10% least volatile stocks in DE Market | 2.4% |
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
| 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 | €523.08m |
| Earnings (TTM) | -€35.70m |
| Revenue (TTM) | €5.07b |
0.1x
P/S Ratio-14.7x
P/E RatioIs MUX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MUX income statement (TTM) | |
|---|---|
| Revenue | €5.07b |
| Cost of Revenue | €2.99b |
| Gross Profit | €2.08b |
| Other Expenses | €2.12b |
| Earnings | -€35.70m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 07, 2024
| Earnings per share (EPS) | -1.67 |
| Gross Margin | 40.99% |
| Net Profit Margin | -0.70% |
| Debt/Equity Ratio | 75.4% |
How did MUX perform over the long term?
See historical performance and comparison