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 %	54.38

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
	Dividend Payout Ratio	0.07
	3-Year Average Share Buyback Ratio	-11.9
	Shareholder Yield %	1.7

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	2.44
	Forward PE Ratio	10.12
	PE Ratio without NRI	2.44
	Shiller PE Ratio	5.75
	Price-to-Owner-Earnings	1.09
	PEG Ratio	0.05
	PS Ratio	0.15
	PB Ratio	0.72
	Price-to-Tangible-Book	0.96
	EV-to-EBIT	2.4
	EV-to-Forward-EBIT	9.43
	EV-to-EBITDA	1.26
	EV-to-Forward-EBITDA	2.81
	EV-to-Revenue	0.19
	EV-to-Forward-Revenue	0.16
	EV-to-FCF	-4.96
	Price-to-DCF (Earnings Based)	0.18
	Price-to-Graham-Number	0.32
	Earnings Yield (Greenblatt) %	41.67
	FCF Yield %	-26.58
	Forward Rate of Return (Yacktman) %	4.53

Financials

Annual Quarterly TTM

CHIX:MUXd's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Mutares SE & Co KGaA Executives

Details

GF Value: €42.54

CHIX:MUXd

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with MUXd. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	4,927.2
	EPS (TTM) (€)	14.127
	Beta	0.29
	Volatility %	64.02
	14-Day RSI	100
	14-Day ATR (€)	0.007563
	20-Day SMA (€)	38.75
	12-1 Month Momentum %	54.38
	52-Week Range (€)	23.575 - 38.75
	Shares Outstanding (Mil)	21.06

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Mutares SE & Co KGaA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Mutares SE & Co KGaA Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Mutares SE & Co KGaA Frequently Asked Questions

What is Mutares SE & Co KGaA(CHIX:MUXd)'s stock price today?

The current price of CHIX:MUXd is €38.75. The 52 week high of CHIX:MUXd is €38.75 and 52 week low is €23.58.

When is next earnings date of Mutares SE & Co KGaA(CHIX:MUXd)?

The next earnings date of Mutares SE & Co KGaA(CHIX:MUXd) is .

Does Mutares SE & Co KGaA(CHIX:MUXd) pay dividends? If so, how much?

Mutares SE & Co KGaA(CHIX:MUXd) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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