MUXD logo

Mutares SE KGaA BATS-CHIXE:MUXD Stock Report

Last Price

€38.75

Market Cap

€682.3m

7D

0%

1Y

n/a

Updated

30 Jun, 2024

Data

Company Financials +

Mutares SE & Co. KGaA

BATS-CHIXE:MUXD Stock Report

Market Cap: €682.3m

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. More details

MUXD fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance5/6
Financial Health3/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Mutares SE & Co. KGaA Competitors

Price History & Performance

Summary of share price highs, lows and changes for Mutares SE KGaA
Historical stock prices
Current Share Price€38.75
52 Week High€38.75
52 Week Low€23.58
Beta1.61
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Change86.30%
5 Year Change250.36%
Change since IPO270.81%

Recent News & Updates

Recent updates

Shareholder Returns

MUXDGB Capital MarketsGB Market
7D0%-2.3%-2.2%
1Yn/a18.8%2.4%

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 Movementn/a
Capital Markets Industry Average Movement3.7%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

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

FoundedEmployeesCEOWebsite
200827,000Robin Laikwww.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

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 Margin40.55%
Net Profit Margin5.88%
Debt/Equity Ratio81.0%

How did MUXD perform over the long term?

See historical performance and comparison

Dividends

6.9%

Current Dividend Yield

10%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/06/30 05:21
End of Day Share Price 2024/04/03 00:00
Earnings2024/03/31
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Mutares SE & Co. KGaA is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tim DawsonBaader Helvea Equity Research
Marie-Therese GruebnerHauck Aufhäuser Investment Banking
Thomas MillsJefferies LLC