MUTARES SE & CO KGAA (MUX.DE) Stock Fundamental Analysis
FRA:MUX - Deutsche Boerse Ag - DE000A2NB650 - Common Stock - Currency: EUR
Overall MUX gets a fundamental rating of 4 out of 10. We evaluated MUX against 101 industry peers in the Capital Markets industry. Both the profitability and financial health of MUX have multiple concerns. MUX has a correct valuation and a medium growth rate. Finally MUX also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
MUX had negative earnings in the past year.
MUX had a negative operating cash flow in the past year.
MUX had positive earnings in 4 of the past 5 years.
MUX had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
MUX's Return On Assets of -0.82% is in line compared to the rest of the industry. MUX outperforms 44.86% of its industry peers.
With a Return On Equity value of -4.13%, MUX perfoms like the industry average, outperforming 43.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.82% | ||
| ROE | -4.13% | ||
| ROIC | N/A |
ROA(3y)8.82%
ROA(5y)6.19%
ROE(3y)32.82%
ROE(5y)24.78%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MUX's Profit Margin has improved in the last couple of years.
MUX has a better Gross Margin (42.72%) than 67.29% of its industry peers.
In the last couple of years the Gross Margin of MUX has remained more or less at the same level.
MUX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.72% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y70.42%
PM growth 5Y37.88%
GM growth 3Y1.56%
GM growth 5Y0.94%
2. Health
2.1 Basic Checks
The number of shares outstanding for MUX has been increased compared to 1 year ago.
The number of shares outstanding for MUX has been increased compared to 5 years ago.
MUX has a better debt/assets ratio than last year.
2.2 Solvency
MUX has an Altman-Z score of 1.16. 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 (1.16) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.09 is on the high side and indicates that MUX has dependencies on debt financing.
MUX has a Debt to Equity ratio (1.09) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.16 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
MUX has a Current Ratio of 1.06. This is a normal value and indicates that MUX is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.06, MUX is in the better half of the industry, outperforming 63.55% of the companies in the same industry.
MUX has a Quick Ratio of 1.06. This is a bad value and indicates that MUX is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.71, MUX is in line with its industry, outperforming 54.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
The earnings per share for MUX have decreased strongly by -114.35% in the last year.
The Earnings Per Share has been growing by 82.77% on average over the past years. This is a very strong growth
Looking at the last year, MUX shows a quite strong growth in Revenue. The Revenue has grown by 17.68% in the last year.
The Revenue has been growing by 40.22% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-114.35%
EPS 3Y122.04%
EPS 5Y82.77%
EPS Q2Q%-154.86%
Revenue 1Y (TTM)17.68%
Revenue growth 3Y43.59%
Revenue growth 5Y40.22%
Sales Q2Q%14.81%
3.2 Future
MUX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.07% yearly.
MUX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.71% yearly.
EPS Next Y115.8%
EPS Next 2Y53.6%
EPS Next 3Y40.07%
EPS Next 5YN/A
Revenue Next Year10.04%
Revenue Next 2Y19.1%
Revenue Next 3Y17.71%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
MUX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
MUX is valuated cheaply with a Price/Forward Earnings ratio of 5.71.
Based on the Price/Forward Earnings ratio, MUX is valued cheaper than 99.07% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.72, MUX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.71 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
MUX's 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 grow with 40.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y53.6%
EPS Next 3Y40.07%
5. Dividend
5.1 Amount
MUX has a Yearly Dividend Yield of 6.89%, which is a nice return.
MUX's Dividend Yield is rather good when compared to the industry average which is at 6.42. MUX pays more dividend than 93.46% of the companies in the same industry.
MUX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.89% |
5.2 History
On average, the dividend of MUX grows each year by 13.19%, which is quite nice.
Dividend Growth(5Y)13.19%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
MUX has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of MUX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-233.89%
EPS Next 2Y53.6%
EPS Next 3Y40.07%
FRA:MUX (3/21/2025, 7:00:00 PM)
36.75
+1.45 (+4.11%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners6.68%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap784.61M
Analysts82.5
Price Target43.48 (18.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.89% |
Yearly Dividend1.73
Dividend Growth(5Y)13.19%
DP-233.89%
Div Incr Years1
Div Non Decr Years2
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)1
Avg Revenue beat(2)-13.05%
Min Revenue beat(2)-97.84%
Max Revenue beat(2)71.74%
Revenue beat(4)2
Avg Revenue beat(4)-7.2%
Min Revenue beat(4)-97.84%
Max Revenue beat(4)71.74%
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)148.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-4.88%
Revenue NY rev (3m)-8.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.71 | ||
| P/S | 0.16 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.91 | ||
| P/tB | 1.51 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.01
EYN/A
EPS(NY)6.43
Fwd EY17.51%
FCF(TTM)-17.48
FCFYN/A
OCF(TTM)-8.6
OCFYN/A
SpS235.41
BVpS40.48
TBVpS24.37
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.82% | ||
| ROE | -4.13% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.72% | ||
| FCFM | N/A |
ROA(3y)8.82%
ROA(5y)6.19%
ROE(3y)32.82%
ROE(5y)24.78%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y70.42%
PM growth 5Y37.88%
GM growth 3Y1.56%
GM growth 5Y0.94%
F-Score2
Asset Turnover1.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 48.01% | ||
| Cap/Sales | 3.77% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 1.16 |
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)52.41%
Cap/Depr(5y)50.29%
Cap/Sales(3y)2.88%
Cap/Sales(5y)2.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-114.35%
EPS 3Y122.04%
EPS 5Y82.77%
EPS Q2Q%-154.86%
EPS Next Y115.8%
EPS Next 2Y53.6%
EPS Next 3Y40.07%
EPS Next 5YN/A
Revenue 1Y (TTM)17.68%
Revenue growth 3Y43.59%
Revenue growth 5Y40.22%
Sales Q2Q%14.81%
Revenue Next Year10.04%
Revenue Next 2Y19.1%
Revenue Next 3Y17.71%
Revenue Next 5YN/A
EBIT growth 1Y-161.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year195.07%
EBIT Next 3Y25.44%
EBIT Next 5YN/A
FCF growth 1Y-40.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.29%
OCF growth 3YN/A
OCF growth 5YN/A