Mutares SE & Co KGaA is a holding company. Its primary business is to acquire small and medium-sized companies in special situations. The company's operating segment includes the Automotive & Mobility segment includes the acquired companies that are engaged in the supplying of rubber mouldings, components for commercial vehicles, and others; the Engineering and Technology segment includes acquired companies that are engaged in the supplying of coating for oil and gas pipelines, components for increasing efficiency, provider of steel structures, roof and facade systems, and others; Goods and services segment includes acquired companies that are engaged in the manufacturing of packaging solutions, iron wire, paper household products, and logistics services.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.57
Equity-to-Asset	0.24
Debt-to-Equity	0.93
Debt-to-EBITDA	1.24
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.66	Distress Grey Safe
Beneish M-Score	-1.69	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	27.7
	3-Year EBITDA Growth Rate	57
	3-Year EPS without NRI Growth Rate	-22.9
	3-Year FCF Growth Rate	-24.6
	3-Year Book Growth Rate	58.9
	Future 3-5Y Total Revenue Growth Rate	12.33

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	100
	9-Day RSI	100
	14-Day RSI	100
	6-1 Month Momentum %	64.37
	12-1 Month Momentum %	64.37

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.17
	Quick Ratio	0.8
	Cash Ratio	0.28
	Days Inventory	55.81
	Days Sales Outstanding	35.41
	Days Payable	52.33

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-11.9
	Shareholder Yield %	1.77

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	16.32
	Operating Margin %	-9.13
	Net Margin %	5.93
	FCF Margin %	-3.9
	ROE %	30.44
	ROA %	7.62
	ROIC %	-14.92
	ROC (Joel Greenblatt) %	27.14
	ROCE %	18.8
	Years of Profitability over Past 10-Year	9

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	2.37
	Forward PE Ratio	9.93
	PE Ratio without NRI	2.37
	Shiller PE Ratio	5.6
	Price-to-Owner-Earnings	1.06
	PEG Ratio	0.05
	PS Ratio	0.14
	PB Ratio	0.7
	Price-to-Tangible-Book	0.93
	EV-to-EBIT	2.39
	EV-to-Forward-EBIT	9.43
	EV-to-EBITDA	1.25
	EV-to-Forward-EBITDA	2.81
	EV-to-Revenue	0.19
	EV-to-Forward-Revenue	0.16
	EV-to-FCF	-4.92
	Price-to-DCF (Earnings Based)	0.2
	Price-to-Graham-Number	0.31
	Earnings Yield (Greenblatt) %	41.84
	FCF Yield %	-26.86
	Forward Rate of Return (Yacktman) %	4.09

GF Value: €44.17

CHIX:MUXd

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