Mutares SE KGaA (LSE:0UTK) - Stock Price, News & Analysis

0UTK 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

0UTK fundamental analysis
Snowflake Score
Valuation	6/6
Future Growth	2/6
Past Performance	0/6
Financial Health	2/6
Dividends	3/6

Rewards

Trading at 88.8% below our estimate of its fair value

Revenue is forecast to grow 10.5% per year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 92.5%

Risk Analysis

Earnings are forecast to decline by an average of 45.5% per year for the next 3 years

Dividend of 9.91% is not well covered by earnings or free cash flows

Debt is not well covered by operating cash flow

Volatile share price over the past 3 months compared to the UK market

+ 1 more risk

Mutares SE & Co. KGaA Competitors

Pollen Street Group

LSE:POLN

UK£439.3m

Gresham House

AIM:GHE

UK£444.6m

Foresight Group Holdings

LSE:FSG

UK£511.9m

PensionBee Group

LSE:PBEE

UK£358.8m

Price History & Performance

Summary of all time highs, changes and price drops for Mutares SE KGaA
Historical stock prices
Current Share Price	€22.70
52 Week High	€45.00
52 Week Low	€18.90
Beta	1.51
11 Month Change	-7.16%
3 Month Change	-25.45%
1 Year Change	-29.06%
33 Year Change	5.10%
5 Year Change	n/a
Change since IPO	28.25%

Recent updates

Shareholder Returns

	0UTK	GB Capital Markets	GB Market
7D	1.3%	3.4%	2.2%
1Y	-29.1%	28.2%	8.8%

Return vs Industry: 0UTK underperformed the UK Capital Markets industry which returned 28.2% over the past year.

Return vs Market: 0UTK underperformed the UK Market which returned 8.8% over the past year.

Price Volatility

Is 0UTK's price volatile compared to industry and market?
0UTK volatility
0UTK Average Weekly Movement	7.0%
Capital Markets Industry Average Movement	3.5%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.2%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0UTK's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: 0UTK's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of UK 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

How do Mutares SE KGaA's earnings and revenue compare to its market cap?
0UTK fundamental statistics
Market cap	€484.65m
Earnings (TTM)	-€112.60m
Revenue (TTM)	€5.21b

0.1x

P/S Ratio

-4.3x

P/E Ratio

Is 0UTK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0UTK 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

n/a

Earnings per share (EPS)	-5.27
Gross Margin	40.64%
Net Profit Margin	-2.16%
Debt/Equity Ratio	120.0%

How did 0UTK perform over the long term?

See historical performance and comparison

Dividends

9.9%

Current Dividend Yield

-118%

Payout Ratio

0UTK Stock Overview

Rewards

Risk Analysis

Mutares SE & Co. KGaA Competitors

LSE:POLN

UK£439.3m

AIM:GHE

UK£444.6m

LSE:FSG

UK£511.9m

LSE:PBEE

UK£358.8m

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released

Mutares SE & Co. KGaA (XTRA:MUX) signed an agreement to acquire Natura Sp. z o.o. from Corporation of European Pharmaceutical Distributors N.V.

Savina completed the acquisition of MobiLitas d.o.o. POZAREVAC from Mutares SE & Co. KGaA (XTRA:MUX).

Mutares SE & Co. KGaA (XTRA:MUX) submitted a binding offer to acquire Alcura France SAS from Alliance Healthcare Group France.

Savina signed an agreement to acquire MobiLitas d.o.o. POZAREVAC from Mutares SE & Co. KGaA (XTRA:MUX).

New minor risk - Share price stability

Recent updates

Third quarter 2024 earnings released

Mutares SE & Co. KGaA (XTRA:MUX) signed an agreement to acquire Natura Sp. z o.o. from Corporation of European Pharmaceutical Distributors N.V.

Savina completed the acquisition of MobiLitas d.o.o. POZAREVAC from Mutares SE & Co. KGaA (XTRA:MUX).

Mutares SE & Co. KGaA (XTRA:MUX) submitted a binding offer to acquire Alcura France SAS from Alliance Healthcare Group France.

Savina signed an agreement to acquire MobiLitas d.o.o. POZAREVAC from Mutares SE & Co. KGaA (XTRA:MUX).

New minor risk - Share price stability

Mutares SE & Co. KGaA (XTRA:MUX) completed the acquisition of Fischer Automotive Systems Gmbh & Co. KG from fischerwerke GmbH & Co. KG.

Second quarter 2024 earnings released

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 Reaffirms Consolidated Earnings Guidance for the Year 2024

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 44%

Upcoming dividend of €2.25 per share

New major risk - Revenue and earnings growth

First quarter 2024 earnings released

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)

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).

Investor sentiment deteriorates as stock falls 35%

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

Now 27% undervalued after recent price drop

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

New minor risk - Shareholder dilution

Now 25% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 37%

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

Investor sentiment deteriorates as stock falls 34%

Now 23% undervalued after recent price drop

Now 29% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 30%

Now 35% undervalued

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.

Now 37% undervalued

Third quarter 2023 earnings released

Now 32% undervalued

New minor risk - Share price stability

Now 35% undervalued

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).

New major risk - Earnings quality

Second quarter 2023 earnings released

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 8.0% yield

Now 27% undervalued

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