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

FRA:MUX • DE000A2NB650

Current stock price

24.75 EUR
-0.3 (-1.2%)
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.
  • MUX had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: MUX reported negative net income in multiple years.
  • MUX had a negative operating cash flow in each of the past 5 years.
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

  • MUX has a Return On Assets of 0.73%. This is comparable to the rest of the industry: MUX outperforms 51.30% of its industry peers.
  • MUX has a Return On Equity (4.04%) which is in line with 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 45.22% of its industry peers.
  • The Gross Margin of MUX (40.06%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of MUX has remained more or less at the same level.
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

  • MUX has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for MUX has been increased compared to 5 years ago.
  • Compared to 1 year ago, MUX has a worse debt to assets ratio.
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

  • MUX has an Altman-Z score of 0.92. This is a bad value and indicates that MUX is not financially healthy and even has some risk of bankruptcy.
  • MUX has a Altman-Z score of 0.92. This is comparable to the rest of the industry: MUX outperforms 52.17% of its industry peers.
  • A Debt/Equity ratio of 1.18 is on the high side and indicates that MUX has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.18, MUX perfoms like the industry average, outperforming 46.96% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF N/A
Altman-Z 0.92
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

  • MUX has a Current Ratio of 1.04. This is a normal value and indicates that MUX is financially healthy and should not expect problems in meeting its short term obligations.
  • MUX has a Current ratio of 1.04. This is in the better half of the industry: MUX outperforms 60.87% of its industry peers.
  • A Quick Ratio of 0.66 indicates that MUX may have some problems paying its short term obligations.
  • The Quick ratio of MUX (0.66) is comparable to the rest of the industry.
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 169.30% over the past year.
  • Looking at the last year, MUX shows a quite strong growth in Revenue. The Revenue has grown by 14.56% in the last year.
  • MUX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 38.95% yearly.
EPS 1Y (TTM)169.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%278.21%
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 -54.53% on average over the next years. This is quite bad
  • The Revenue is expected to grow by 14.40% on average over the next years. This is quite good.
EPS Next Y74.83%
EPS Next 2Y-50.89%
EPS Next 3Y-53.51%
EPS Next 5Y-54.53%
Revenue Next Year20.37%
Revenue Next 2Y21.61%
Revenue Next 3Y18.55%
Revenue Next 5Y14.4%

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 2029 2B 4B 6B 8B 10B
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 2028 0 10 -10 -20

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2

4. MUX.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.81 indicates a rather expensive valuation of MUX.
  • Based on the Price/Earnings ratio, MUX is valued a bit cheaper than 69.57% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.64. MUX is valued slightly cheaper when compared to this.
  • MUX is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 17.81
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 30

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

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 -53.51% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y-50.89%
EPS Next 3Y-53.51%

More info and screens

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 8.25%, which is a nice return.
  • The stock price of MUX dropped by -23.96% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 3.11, MUX pays a better dividend. On top of this MUX pays more dividend than 98.26% of the companies listed in the same industry.
  • MUX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 8.25%

5.2 History

  • On average, the dividend of MUX grows each year by 18.46%, which is quite nice.
Dividend Growth(5Y)18.46%
Div Incr Years0
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 2026 0.5 1 1.5

5.3 Sustainability

DP0%
EPS Next 2Y-50.89%
EPS Next 3Y-53.51%
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 (4/30/2026, 7:00:00 PM)

24.75

-0.3 (-1.2%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Industry Strength57.43
Industry Growth60
Earnings (Last)11-13
Earnings (Next)04-28
Inst Owners7.69%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap634.10M
Revenue(TTM)5.76B
Net Income(TTM)38.50M
Analysts86.67
Price Target42.51 (71.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.25%
Yearly Dividend2.19
Dividend Growth(5Y)18.46%
DP0%
Div Incr Years0
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)5.5%
PT rev (3m)5.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.73%
EPS NY rev (3m)3.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.33%
Revenue NY rev (3m)-1.71%
Valuation
Industry RankSector Rank
PE 17.81
Fwd PE N/A
P/S 0.11
P/FCF N/A
P/OCF N/A
P/B 0.66
P/tB 1.08
EV/EBITDA N/A
EPS(TTM)1.39
EY5.62%
EPS(NY)-1.63
Fwd EYN/A
FCF(TTM)-14.72
FCFYN/A
OCF(TTM)-8.06
OCFYN/A
SpS224.73
BVpS37.23
TBVpS22.94
PEG (NY)0.24
PEG (5Y)N/A
Graham Number34.1223 (37.87%)
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 0.92
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)169.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%278.21%
EPS Next Y74.83%
EPS Next 2Y-50.89%
EPS Next 3Y-53.51%
EPS Next 5Y-54.53%
Revenue 1Y (TTM)14.56%
Revenue growth 3Y28.08%
Revenue growth 5Y38.95%
Sales Q2Q%19%
Revenue Next Year20.37%
Revenue Next 2Y21.61%
Revenue Next 3Y18.55%
Revenue Next 5Y14.4%
EBIT growth 1Y-49.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year29418.8%
EBIT Next 3Y506.05%
EBIT Next 5Y163.24%
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.


How profitable is MUTARES SE & CO KGAA (MUX.DE) stock?

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


Can you provide the financial health for MUX stock?

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


Can you provide the expected EPS growth for MUX stock?

The Earnings per Share (EPS) of MUTARES SE & CO KGAA (MUX.DE) is expected to grow by 74.83% in the next year.