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Mutares SE KGaA LSE:0UTK Stock Report

Last Price

€25.30

Market Cap

€540.2m

7D

5.0%

1Y

-26.5%

Updated

08 Jan, 2025

Data

Company Financials +

Mutares SE & Co. KGaA

LSE:0UTK Stock Report

Market Cap: €540.2m

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
Valuation6/6
Future Growth1/6
Past Performance0/6
Financial Health2/6
Dividends3/6

Rewards

Trading at 88.3% below our estimate of its fair value

Revenue is forecast to grow 10.76% per year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 72.7%

Risk Analysis

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

Dividend of 8.89% is not well covered by earnings or free cash flows

Debt is not well covered by operating cash flow

Shareholders have been diluted in the past year


My Notes

Capture your thoughts, links and company narrative

Mutares SE & Co. KGaA Competitors

Pollen Street Group

LSE:POLN

UK£454.3m

Foresight Group Holdings

LSE:FSG

UK£425.0m

Gresham House

AIM:GHE

UK£444.6m

PensionBee Group

LSE:PBEE

UK£371.8m

Price History & Performance

Summary of share price highs, lows and changes for Mutares SE KGaA
Historical stock prices
Current Share Price€25.30
52 Week High€45.00
52 Week Low€18.90
Beta1.5
1 Month Change3.69%
3 Month Change4.55%
1 Year Change-26.52%
3 Year Change3.90%
5 Year Changen/a
Change since IPO42.94%

Recent News & Updates

Recent updates

Shareholder Returns

0UTKGB Capital MarketsGB Market
7D5.0%0.03%0.4%
1Y-26.5%22.7%4.8%

Return vs Industry: 0UTK underperformed the UK Capital Markets industry which returned 23.7% over the past year.

Return vs Market: 0UTK underperformed the UK Market which returned 4.6% over the past year.

Price Volatility

Is 0UTK's price volatile compared to industry and market?
0UTK volatility
0UTK Average Weekly Movement6.1%
Capital Markets Industry Average Movement3.8%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.6%

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

Volatility Over Time: 0UTK's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200831,000Robin 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?
0UTK fundamental statistics
Market cap€540.16m
Earnings (TTM)-€112.60m
Revenue (TTM)€5.21b

0.1x

P/S Ratio

-4.8x

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

Apr 29, 2025

Earnings per share (EPS)-5.27
Gross Margin40.64%
Net Profit Margin-2.16%
Debt/Equity Ratio120.0%

How did 0UTK perform over the long term?

See historical performance and comparison

Dividends

8.9%

Current Dividend Yield

-118%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 14:14
End of Day Share Price 2025/01/08 00:00
Earnings2024/09/30
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. 5 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