MUX Mutares SE & Co. KGaA

XETRA · DE · Financial Services · Asset Management · mutares.com

25.40EUR+1.80%Mkt Cap: 707.28M $P/E: —Today

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-out…

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Key Statistics

Company

Market Cap707.28M USD

Enterprise Value1.71B USD

Revenue (TTM)7.44B USD

Gross Profit1.30B USD

Net Income (TTM)-16.30M USD

Revenue/Share304.12 EUR

Last Price25.40 EUR

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees35.0K

CountryDE

SectorFinancial Services

IndustryAsset Management

ISINDE000A2NB650

Valuation

P/E (Trailing)—

P/E (Forward)6.09

PEG—

EV/EBITDA-4.73

EV/Revenue0.23

P/S0.09

P/B0.78

EPS (TTM)-9.86

EPS (Forward)4.05

52W Range

23.2518% of range35.10

52W High35.10 EUR

52W Low23.25 EUR

Profitability

Gross Margin18.51%

Oper. Margin-3.97%

EBITDA Margin-4.85%

Profit Margin-0.23%

ROE-2.48%

ROA-0.29%

Growth

Revenue Growth7.80%

Earnings Growth75.00%

Cash Flow & Leverage

Operating CF110.65M USD

CapEx (TTM)349.24M USD

FCF Margin-3.37%

FCF Yield-35.45%

Net Debt1.10B USD

Net Debt/EBITDA-3.04

Balance Sheet

Debt/Equity2.86

Current Ratio0.96

Quick Ratio0.45

Book Value/Sh31.61 EUR

Cash/Share24.46 EUR

Dividends

Fwd Div Rate2.00 EUR

Trail. Div Rate2.00 EUR

Div. Yield8.11%

5Y Avg Yield5.32%

Payout Ratio105.18%

Ex-Div DateJul 6, 2026

Pay Date—

Splits

Last Split6:1

Split DateJul 10, 2015

Analyst Consensus

Rating1.3 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)45.15 EUR

Upside (mean)+77.8%

Target Range41.00 EUR – 49.30 EUR

41.00+77.8% to mean49.30

# Analysts2

Ownership

Shares Out.25.62M

Float20.24M

Insiders30.00%

Institutions8.96%

Technical

SMA 5025.98 (-2.2%)

SMA 20027.93 (-9.0%)

Beta0.64

S&P 52W Chg14.58%

Avg Vol (30d)30.62K

Avg Vol (10d)34.29K

Technical Indicators

RSI (14)52.1

MACD-0.3645

MACD Signal-0.4478

MACD Hist.+0.0832

BB Upper26.65 EUR

BB Middle25.11 EUR

BB Lower23.57 EUR

BB Width12.28%

ATR (14)0.6159 EUR

Vol Ratio (20d)0.45x