26.30EUR+0.57%Mkt Cap: 576.21M EURP/E: 16.53Last update: 2026-05-14
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…
Industry Peers
Asset Managementloading…
Indicators:|
Key Statistics
Valuation
P/E (Trailing)16.53
P/E (Forward)5.52
PEG—
P/B0.94
P/S0.09
EV/EBITDA-5.69
EV/Revenue0.25
EPS (TTM)1.60
EPS (Forward)4.79
Cash Flow & Leverage
FCF Yield-62.84%
FCF Margin-5.52%
Operating CF-286.90M EUR
CapEx (TTM)163.00M EUR
Net Debt/EBITDA-3.91
Net Debt1.15B EUR
Technical
SMA 5026.98 (-2.5%)
SMA 20028.99 (-9.3%)
Beta0.64
S&P 52W Chg24.23%
Avg Vol (30d)152.50K
Avg Vol (10d)79.75K
Technical Indicators
RSI (14)52.1
MACD-0.1937
MACD Signal-0.5149
MACD Hist.+0.3211
BB Upper26.98 EUR
BB Middle25.27 EUR
BB Lower23.55 EUR
BB Width13.57%
ATR (14)0.8655 EUR
Vol Ratio (20d)0.22x
52W Range
23.2522% of range37.40
52W High37.40 EUR
52W Low23.25 EUR
Profitability
Gross Margin15.13%
EBITDA Margin-4.47%
Profit Margin-7.72%
Oper. Margin7.99%
ROE-59.84%
ROA-9.30%
Revenue Growth28.80%
Earnings Growth—
Balance Sheet
Debt/Equity1.95
Current Ratio0.88
Quick Ratio0.42
Book Value/Sh28.29 EUR
Cash/Share23.75 EUR
Dividends
Fwd Div Rate2.000 EUR
Trail. Div Rate0.0000 EUR
Div. Yield7.62%
5Y Avg Yield5.83%
Payout Ratio122.83%
Ex-Div DateJul 6, 2026
Pay Date—
Splits
Last Split6:1
Split DateJul 10, 2015
Ownership
Shares Out.21.78M
Float16.90M
Insiders30.63%
Institutions6.74%
Analyst Consensus
Rating—
Target (Mean)47.50 EUR
Target Range46.00 EUR – 49.00 EUR
# Analysts2
Company
Market Cap576.21M EUR
Enterprise Value1.67B EUR
Revenue (TTM)6.57B EUR
Gross Profit796.10M EUR
Net Income (TTM)-406.30M EUR
Revenue/Share307.52 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees—
Last Price26.30 EUR
CountryDE
SectorFinancial Services
IndustryAsset Management
ISINDE000A2NB650