Mutares SE KGaA (BATS-CHIXE:MUXD) - Stock Price, News & Analysis

MUXD 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.

About the company

MUXD fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	5/6
Financial Health	3/6
Dividends	4/6

Rewards

Trading at 83% below our estimate of its fair value

Revenue is forecast to grow 11.04% per year

Earnings grew by 227% over the past year

Risk Analysis

Shares are highly illiquid

Earnings are forecast to decline by an average of 107.2% per year for the next 3 years

Shareholders have been diluted in the past year

Dividend of 6.94% is not well covered by cash flows

+ 1 more risk

Mutares SE & Co. KGaA Competitors

Foresight Group Holdings

LSE:FSG

UK£551.4m

Gresham House

AIM:GHE

UK£444.6m

XPS Pensions Group

LSE:XPS

UK£651.0m

Pollen Street Group

LSE:POLN

UK£458.0m

Price History & Performance

Summary of all time highs, changes and price drops for Mutares SE KGaA
Historical stock prices
Current Share Price	€38.75
52 Week High	€38.75
52 Week Low	€23.58
Beta	1.61
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	86.30%
5 Year Change	250.36%
Change since IPO	270.81%

Recent updates

Shareholder Returns

	MUXD	GB Capital Markets	GB Market
7D	0%	-2.9%	-1.4%
1Y	n/a	14.3%	6.3%

Return vs Industry: Insufficient data to determine how MUXD performed against the UK Capital Markets industry.

Return vs Market: Insufficient data to determine how MUXD performed against the UK Market.

Price Volatility

Is MUXD's price volatile compared to industry and market?
MUXD volatility
MUXD Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.3%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	11.0%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: MUXD has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine MUXD's volatility change 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

How do Mutares SE KGaA's earnings and revenue compare to its market cap?
MUXD fundamental statistics
Market cap	€682.30m
Earnings (TTM)	€292.00m
Revenue (TTM)	€4.96b

2.3x

P/E Ratio

0.1x

P/S Ratio

Is MUXD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MUXD 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 MUXD perform over the long term?

See historical performance and comparison

Dividends

6.9%

Current Dividend Yield

10%

Payout Ratio

MUXD Stock Overview

Rewards

Risk Analysis

Mutares SE & Co. KGaA Competitors

LSE:FSG

UK£551.4m

AIM:GHE

UK£444.6m

LSE:XPS

UK£651.0m

LSE:POLN

UK£458.0m

Price History & Performance

Recent News & Updates

Mutares Announces Executive Changes

Mutares Announces Executive Changes

Mutares SE & Co. KGaA (XTRA:MUX) completed the acquisition of Cikautxo Rubber & Plastic Components (Kunshan) Co., Ltd. from Cikautxo S. Coop.

Mutares SE & Co. KGaA Approves Bonus Dividend for the Year 2023

Mutares SE & Co. KGaA (XTRA:MUX) completed the acquisition of unknown minority stake in Sofinter S.p.A.

Mutares SE & Co. KGaA (XTRA:MUX) acquired Greenview Group Ltd from Cordovan Capital Partners II LP a fund managed by Cordovan Capital Management Ltd.

Recent updates

Mutares Announces Executive Changes

Mutares Announces Executive Changes

Mutares SE & Co. KGaA (XTRA:MUX) completed the acquisition of Cikautxo Rubber & Plastic Components (Kunshan) Co., Ltd. from Cikautxo S. Coop.

Mutares SE & Co. KGaA Approves Bonus Dividend for the Year 2023

Mutares SE & Co. KGaA (XTRA:MUX) completed the acquisition of unknown minority stake in Sofinter S.p.A.

Mutares SE & Co. KGaA (XTRA:MUX) acquired Greenview Group Ltd from Cordovan Capital Partners II LP a fund managed by Cordovan Capital Management Ltd.

Full year 2023 earnings released: EPS: €19.08 (vs €0.33 loss in FY 2022)

New minor risk - Shareholder dilution

Mutares SE & Co. KGaA Proposes Dividend for the Fiscal Year 2023

Mutares SE & Co. KGaA (XTRA:MUX) signed f a definitive agreement to acquire Magirus GmbH from Iveco Group N.V. (BIT:IVG).

Dachser Se acquired Frigoscandia AB from Mutares SE & Co. KGaA (XTRA:MUX).

Mutares SE & Co. KGaA (XTRA:MUX) agreed to acquire Temakinho S.R.L. from Cigierre - Compagnia Generale Ristorazione S.p.A.

Mutares SE & Co. KGaA to Report Q1, 2024 Results on May 07, 2024

Mutares SE & Co. KGaA (XTRA:MUX) completed the acquisition of High Precision Components Witten GmbH from Westebbe Verwaltungs GmbH and Peter Flaschel.

Mutares SE & Co. KGaA (XTRA:MUX) acquired SRT Group from GeoPost SA.

Mutares SE & Co. KGaA (ISIN: DE000A2NB650) has signed an agreement to acquire PRINZ Kinematics GmbH (“PRINZ”) from AL-KO Kober SE.

Mutares SE & Co. KGaA (XTRA:MUX) has submitted an irrevocable proposal to acquire unknown minority stake in Sofinter S.p.A.

Mutares SE & Co. KGaA Updates Dividend Strategy

Cogne Acciai Speciali S.p.a. acquired ATI Specialty Materials, Ltd. from Mutares SE & Co. KGaA (XTRA:MUX) for an enterprise value of €180 million.

Mutares SE & Co. KGaA (XTRA:MUX) sent an irrevocable offer to acquire Stuart from GeoPost SA.

SABO Holding GmbH acquired SABO-Maschinenfabrik GmbH from Mutares SE & Co. KGaA (XTRA:MUX)

Mutares SE & Co. KGaA (XTRA:MUX) completed the acquisition of SELZER Fertigungstechnik GmbH & Co. KG from INDUS Holding AG (XTRA:INH).

Mutares SE & Co. KGaA (XTRA:MUX) acquired WALOR S.A.

Mutares SE & Co. KGaA (XTRA:MUX) acquired GlÄSerne Molkerei Gmbh from Emmi AG (SWX:EMMN).

Mutares SE & Co. KGaA (XTRA:MUX) agreed to acquire forging business in Germany of CIE Automotive for an enterprise value of €55.5 million.

Mutares SE & Co. KGaA (XTRA:MUX) agreed to acquire SELZER Fertigungstechnik GmbH & Co. KG from INDUS Holding AG (XTRA:INH).

Mutares SE & Co. KGaA (XTRA:MUX) signed an agreement to acquire Recover Nordic Oy from Recover Nordic AS

Mutares SE & Co. KGaA Proposes Dividend for the Financial Year 2022

Upcoming dividend of €2.00 per share at 8.5% yield

Investor sentiment improves as stock rises 34%

Mutares SE & Co. KGaA (XTRA:MUX) acquired three business operations from Arriva Sverige AB.

Cogne Acciai Speciali S.p.a. entered into an agreement to acquire ATI Specialty Materials, Ltd.from Mutares SE & Co. KGaA (XTRA:MUX) for €180 million.

Holcim Ltd (SWX:HOLN) signed an agreement to acquire FDT Flachdach Technologie GmbH from Mutares SE & Co. KGaA.

Mutares SE & Co. KGaA (XTRA:MUX) acquired Palmia Oy from Helsingin kaupunki.

Mutares in Talks to Buy Walor

Mutares SE & Co. KGaA (XTRA:MUX) acquired 50% stake in Peugeot Motocycles SAS from Mahindra Two Wheelers Europe Holding S.a.r.l.

Essex Furukawa Magnet Wire Europe Gmbh entered into an agreement to acquire Lacroix + Kress GmbH from Mutares SE & Co. KGaA (XTRA:MUX).

Essex Furukawa Magnet Wire Europe Gmbh entered into an agreement to acquire Lacroix + Kress GmbH from Mutares SE & Co. KGaA (XTRA:MUX).

Management of Mutares SE & Co. KGaA (XTRA:MUX) acquired GEA Farm Technologies Japy SAS from Mutares SE & Co. KGaA (XTRA:MUX).

C Capital S.R.L. acquired STF Balcke Dürr from Mutares SE & Co. KGaA (XTRA:MUX).

Mutares SE & Co. KGaA (XTRA:MUX) agreed to acquire Palmia Oy from Helsingin kaupunki.

Mutares SE & Co. KGaA to Report Q1, 2023 Results on May 09, 2023

Turntide Technologies Inc. completed the acquisition of Royal De Boer Stalinrichtingen BV from Mutares SE & Co. KGaA (XTRA:MUX).

Mutares SE & Co. KGaA (XTRA:MUX) completed the acquisition of NEM Energy B.V. from Siemens Aktiengesellschaft (XTRA:SIE).

Mutares SE & Co. KGaA (XTRA:MUX) completed the acquisition of Steyr Motors Betriebs GmbH and Steyr Motors Immo GmbH from hales Austria Gmbh.

Mutares SE & Co. KGaA (XTRA:MUX) entered into agreement to acquire Peugeot Motocycles SAS from Mahindra Two Wheelers Europe Holding S.a.r.l..

Third quarter 2022 earnings released

Turntide Technologies Inc. signed an agreement to acquire Royal De Boer Stalinrichtingen BV from Mutares SE & Co. KGaA (XTRA:MUX).

Shareholder Returns

Price Volatility

About the Company

Mutares SE & Co. KGaA Fundamentals Summary

2.3x

0.1x

Earnings & Revenue

Dividends

6.9%

10%