MUTARES SE & CO KGAA (MUX.DE) Fundamental Analysis & Valuation

FRA:MUX • DE000A2NB650

Current stock price

28.6 EUR
-0.4 (-1.38%)
Last:

This MUX.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. MUX.DE Profitability Analysis

1.1 Basic Checks

  • MUX had positive earnings in the past year.
  • In the past year MUX has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: MUX reported negative net income in multiple years.
  • In the past 5 years MUX always reported negative operating cash flow.
MUX.DE Yearly Net Income VS EBIT VS OCF VS FCFMUX.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M -600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.73%, MUX is in line with its industry, outperforming 47.58% of the companies in the same industry.
  • MUX's Return On Equity of 4.04% is in line compared to the rest of the industry. MUX outperforms 44.35% of its industry peers.
Industry RankSector Rank
ROA 0.73%
ROE 4.04%
ROIC N/A
ROA(3y)-0.13%
ROA(5y)3.84%
ROE(3y)-7.88%
ROE(5y)10.57%
ROIC(3y)N/A
ROIC(5y)N/A
MUX.DE Yearly ROA, ROE, ROICMUX.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

1.3 Margins

  • MUX's Profit Margin of 0.67% is in line compared to the rest of the industry. MUX outperforms 40.32% of its industry peers.
  • Looking at the Gross Margin, with a value of 40.06%, MUX is in line with its industry, outperforming 59.68% of the companies in the same industry.
  • MUX's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 0.67%
GM 40.06%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.75%
GM growth 5Y1.27%
MUX.DE Yearly Profit, Operating, Gross MarginsMUX.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

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2

2. MUX.DE Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, MUX has more shares outstanding
  • The number of shares outstanding for MUX has been increased compared to 5 years ago.
  • The debt/assets ratio for MUX is higher compared to a year ago.
MUX.DE Yearly Shares OutstandingMUX.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
MUX.DE Yearly Total Debt VS Total AssetsMUX.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of 0.91, we must say that MUX is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.91, MUX is in line with its industry, outperforming 54.03% of the companies in the same industry.
  • A Debt/Equity ratio of 1.18 is on the high side and indicates that MUX has dependencies on debt financing.
  • The Debt to Equity ratio of MUX (1.18) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF N/A
Altman-Z 0.91
ROIC/WACCN/A
WACCN/A
MUX.DE Yearly LT Debt VS Equity VS FCFMUX.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.04 indicates that MUX should not have too much problems paying its short term obligations.
  • MUX's Current ratio of 1.04 is fine compared to the rest of the industry. MUX outperforms 64.52% of its industry peers.
  • MUX has a Quick Ratio of 1.04. This is a bad value and indicates that MUX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MUX has a Quick ratio (0.66) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 0.66
MUX.DE Yearly Current Assets VS Current LiabilitesMUX.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. MUX.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 181.94% over the past year.
  • MUX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.56%.
  • The Revenue has been growing by 38.95% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)181.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%281.66%
Revenue 1Y (TTM)14.56%
Revenue growth 3Y28.08%
Revenue growth 5Y38.95%
Sales Q2Q%19%

3.2 Future

  • The Earnings Per Share is expected to decrease by -59.03% on average over the next years. This is quite bad
  • MUX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.49% yearly.
EPS Next Y68.54%
EPS Next 2Y-51.04%
EPS Next 3Y-59.03%
EPS Next 5YN/A
Revenue Next Year23.25%
Revenue Next 2Y18.82%
Revenue Next 3Y12.49%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
MUX.DE Yearly Revenue VS EstimatesMUX.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B
MUX.DE Yearly EPS VS EstimatesMUX.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 -5 -10

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2

4. MUX.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.33, which indicates a rather expensive current valuation of MUX.
  • Based on the Price/Earnings ratio, MUX is valued a bit cheaper than the industry average as 65.32% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, MUX is valued a bit cheaper.
  • The Forward Price/Earnings Ratio is negative for MUX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 17.33
Fwd PE N/A
MUX.DE Price Earnings VS Forward Price EarningsMUX.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MUX.DE Per share dataMUX.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200 250

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • MUX's earnings are expected to decrease with -59.03% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y-51.04%
EPS Next 3Y-59.03%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. MUX.DE Dividend Analysis

5.1 Amount

  • MUX has a Yearly Dividend Yield of 6.67%, which is a nice return.
  • MUX's Dividend Yield is rather good when compared to the industry average which is at 3.11. MUX pays more dividend than 94.35% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, MUX pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.67%

5.2 History

  • The dividend of MUX is nicely growing with an annual growth rate of 18.91%!
Dividend Growth(5Y)18.91%
Div Incr Years1
Div Non Decr Years3
MUX.DE Yearly Dividends per shareMUX.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

DP0%
EPS Next 2Y-51.04%
EPS Next 3Y-59.03%
MUX.DE Yearly Income VS Free CF VS DividendMUX.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M

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MUX.DE Fundamentals: All Metrics, Ratios and Statistics

MUTARES SE & CO KGAA

FRA:MUX (3/13/2026, 7:00:00 PM)

28.6

-0.4 (-1.38%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-13
Earnings (Next)N/A
Inst Owners7.46%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap610.61M
Revenue(TTM)5.76B
Net Income(TTM)38.50M
Analysts82.5
Price Target40.29 (40.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.67%
Yearly Dividend2.24
Dividend Growth(5Y)18.91%
DP0%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-2.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)13522.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.64%
Revenue NY rev (3m)-2.63%
Valuation
Industry RankSector Rank
PE 17.33
Fwd PE N/A
P/S 0.11
P/FCF N/A
P/OCF N/A
P/B 0.64
P/tB 1.04
EV/EBITDA N/A
EPS(TTM)1.65
EY5.77%
EPS(NY)-1.66
Fwd EYN/A
FCF(TTM)-17.67
FCFYN/A
OCF(TTM)-9.68
OCFYN/A
SpS269.67
BVpS44.67
TBVpS27.52
PEG (NY)0.25
PEG (5Y)N/A
Graham Number40.73
Profitability
Industry RankSector Rank
ROA 0.73%
ROE 4.04%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 0.67%
GM 40.06%
FCFM N/A
ROA(3y)-0.13%
ROA(5y)3.84%
ROE(3y)-7.88%
ROE(5y)10.57%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.75%
GM growth 5Y1.27%
F-Score3
Asset Turnover1.09
Health
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 31.85%
Cap/Sales 2.96%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.04
Quick Ratio 0.66
Altman-Z 0.91
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)47.43%
Cap/Depr(5y)45.47%
Cap/Sales(3y)3.12%
Cap/Sales(5y)2.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)181.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%281.66%
EPS Next Y68.54%
EPS Next 2Y-51.04%
EPS Next 3Y-59.03%
EPS Next 5YN/A
Revenue 1Y (TTM)14.56%
Revenue growth 3Y28.08%
Revenue growth 5Y38.95%
Sales Q2Q%19%
Revenue Next Year23.25%
Revenue Next 2Y18.82%
Revenue Next 3Y12.49%
Revenue Next 5YN/A
EBIT growth 1Y-49.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year29437.8%
EBIT Next 3Y423.18%
EBIT Next 5YN/A
FCF growth 1Y-378.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-466.96%
OCF growth 3YN/A
OCF growth 5YN/A

MUTARES SE & CO KGAA / MUX.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MUTARES SE & CO KGAA (MUX.DE) stock?

ChartMill assigns a fundamental rating of 3 / 10 to MUX.DE.


What is the valuation status of MUTARES SE & CO KGAA (MUX.DE) stock?

ChartMill assigns a valuation rating of 2 / 10 to MUTARES SE & CO KGAA (MUX.DE). This can be considered as Overvalued.


What is the profitability of MUX stock?

MUTARES SE & CO KGAA (MUX.DE) has a profitability rating of 2 / 10.


What are the PE and PB ratios of MUTARES SE & CO KGAA (MUX.DE) stock?

The Price/Earnings (PE) ratio for MUTARES SE & CO KGAA (MUX.DE) is 17.33 and the Price/Book (PB) ratio is 0.64.


How financially healthy is MUTARES SE & CO KGAA?

The financial health rating of MUTARES SE & CO KGAA (MUX.DE) is 2 / 10.