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

0UTK Stock Overview

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.

About the company

0UTK fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	3/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 77.6% below our estimate of its fair value

Revenue is forecast to grow 14.6% per year

Became profitable this year

Risk Analysis

Earnings are forecast to decline by an average of 148.3% per year for the next 3 years

High level of non-cash earnings

Dividend of 5.29% is not well covered by cash flows

Shareholders have been diluted in the past year

Mutares SE & Co. KGaA Competitors

BioPharma Credit

LSE:BPCR

US$1.1b

Foresight Group Holdings

LSE:FSG

UK£542.4m

Impax Asset Management Group

AIM:IPX

UK£590.3m

Gresham House

AIM:GHE

UK£444.6m

Price History & Performance

Summary of all time highs, changes and price drops for Mutares SE KGaA
Historical stock prices
Current Share Price	€42.70
52 Week High	€42.85
52 Week Low	€21.35
Beta	1.69
1 Month Change	8.66%
3 Month Change	12.04%
1 Year Change	83.22%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	141.24%

Recent updates

Shareholder Returns

	0UTK	GB Capital Markets	GB Market
7D	3.3%	2.4%	1.3%
1Y	83.2%	8.5%	3.5%

Return vs Industry: 0UTK exceeded the UK Capital Markets industry which returned 8.5% over the past year.

Return vs Market: 0UTK exceeded the UK Market which returned 3.5% over the past year.

Price Volatility

Is 0UTK's price volatile compared to industry and market?
0UTK volatility
0UTK Average Weekly Movement	4.4%
Capital Markets Industry Average Movement	4.4%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	11.4%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: 0UTK has not had significant price volatility in the past 3 months.

Volatility Over Time: 0UTK's weekly volatility (4%) 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 Fundamentals Summary

How do Mutares SE KGaA's earnings and revenue compare to its market cap?
0UTK fundamental statistics
Market cap	€896.05m
Earnings (TTM)	€397.10m
Revenue (TTM)	€4.72b

2.3x

P/E Ratio

0.2x

P/S 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	€4.72b
Cost of Revenue	€2.87b
Gross Profit	€1.85b
Other Expenses	€1.45b
Earnings	€397.10m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 07, 2024

Earnings per share (EPS)	18.86
Gross Margin	39.19%
Net Profit Margin	8.41%
Debt/Equity Ratio	41.3%

How did 0UTK perform over the long term?

See historical performance and comparison

Dividends

5.3%

Current Dividend Yield

10%

Payout Ratio

Does 0UTK pay a reliable dividends?

See 0UTK dividend history and benchmarks

When do you need to buy 0UTK by to receive an upcoming dividend?
Mutares SE KGaA dividend dates
Ex Dividend Date	Jun 05 2024
Dividend Pay Date	Jun 07 2024
Days until Ex dividend	32 days
Days until Dividend pay date	34 days

Does 0UTK pay a reliable dividends?

See 0UTK dividend history and benchmarks

0UTK Stock Overview

Rewards

Risk Analysis

Mutares SE & Co. KGaA Competitors

LSE:BPCR

US$1.1b

LSE:FSG

UK£542.4m

AIM:IPX

UK£590.3m

AIM:GHE

UK£444.6m

Price History & Performance

Recent News & Updates

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%

Recent updates

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.

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.

Full year 2022 earnings released: €0.33 loss per share (vs €26.85 profit in FY 2021)

Investor sentiment improves as stock rises 22%

Investor sentiment improves as stock rises 17%

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.

Investor sentiment improves as stock rises 15%

Investor sentiment improved over the past week

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).

Investor sentiment improved over the past week

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.