MUTR.F 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
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
+ 1 more risk
Mutares SE & Co. KGaA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €23.36 |
| 52 Week High | €23.36 |
| 52 Week Low | €23.36 |
| Beta | 1.51 |
| 11 Month Change | n/a |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 0% |
Recent News & Updates
No updates
Recent updates
No updates
Shareholder Returns
| MUTR.F | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | n/a | 2.1% | 2.2% |
| 1Y | n/a | 55.8% | 32.6% |
Return vs Industry: Insufficient data to determine how MUTR.F performed against the US Capital Markets industry.
Return vs Market: Insufficient data to determine how MUTR.F performed against the US Market.
Price Volatility
| MUTR.F volatility | |
|---|---|
| MUTR.F Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: MUTR.F's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine MUTR.F's volatility change over the past year.
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
| MUTR.F fundamental statistics | |
|---|---|
| Market cap | US$508.01m |
| Earnings (TTM) | -US$118.03m |
| Revenue (TTM) | US$5.47b |
0.1x
P/S Ratio-4.3x
P/E RatioIs MUTR.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MUTR.F 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 MUTR.F perform over the long term?
See historical performance and comparison