MUTARES SE & CO KGAA (MUX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MUX - DE000A2NB650 - Common Stock
28.15 EUR
-0.1 (-0.35%)
We assign a fundamental rating of 3 out of 10 to MUX. MUX was compared to 121 industry peers in the Capital Markets industry. MUX may be in some trouble as it scores bad on both profitability and health. MUX is valied quite expensively at the moment, while it does show a decent growth rate. Finally MUX also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year MUX was profitable.
MUX had a negative operating cash flow in the past year.
In multiple years MUX reported negative net income over the last 5 years.
MUX had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.73%, MUX is in line with its industry, outperforming 44.63% of the companies in the same industry.
MUX has a Return On Equity (4.04%) which is in line with its industry peers.
| Industry Rank | Sector 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
1.3 Margins
MUX's Profit Margin of 0.67% is on the low side compared to the rest of the industry. MUX is outperformed by 61.98% of its industry peers.
MUX's Gross Margin of 40.06% is in line compared to the rest of the industry. MUX outperforms 56.20% of its industry peers.
In the last couple of years the Gross Margin of MUX has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
MUX has more shares outstanding than it did 1 year ago.
MUX has more shares outstanding than it did 5 years ago.
MUX has a worse debt/assets ratio than last year.
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 52.89% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.91 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.04 indicates that MUX should not have too much problems paying its short term obligations.
MUX has a better Current ratio (1.04) than 66.12% of its industry peers.
A Quick Ratio of 0.66 indicates that MUX may have some problems paying its short term obligations.
MUX has a Quick ratio of 0.66. This is comparable to the rest of the industry: MUX outperforms 47.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
MUX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 181.94%, which is quite impressive.
MUX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.56%.
Measured over the past years, MUX shows a very strong growth in Revenue. The Revenue has been growing by 38.95% on average per year.
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 -52.57% 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 10.03% yearly.
EPS Next Y-225.86%
EPS Next 2Y-60.1%
EPS Next 3Y-52.57%
EPS Next 5YN/A
Revenue Next Year26.58%
Revenue Next 2Y16.77%
Revenue Next 3Y10.03%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.06, MUX is valued on the expensive side.
MUX's Price/Earnings ratio is a bit cheaper when compared to the industry. MUX is cheaper than 66.94% of the companies in the same industry.
When comparing the Price/Earnings ratio of MUX to the average of the S&P500 Index (26.41), we can say MUX is valued slightly cheaper.
The Forward Price/Earnings Ratio is negative for MUX. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.06 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as MUX's earnings are expected to decrease with -52.57% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-60.1%
EPS Next 3Y-52.57%
5. Dividend
5.1 Amount
MUX has a Yearly Dividend Yield of 7.07%, which is a nice return.
MUX's Dividend Yield is rather good when compared to the industry average which is at 5.55. MUX pays more dividend than 94.21% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, MUX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.07% |
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
5.3 Sustainability
DP0%
EPS Next 2Y-60.1%
EPS Next 3Y-52.57%
FRA:MUX (12/4/2025, 7:00:00 PM)
28.15
-0.1 (-0.35%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners7.25%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap601.00M
Revenue(TTM)5.76B
Net Income(TTM)38.50M
Analysts85
Price Target44.71 (58.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.07% |
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)0.77%
PT rev (3m)4.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.06 | ||
| Fwd PE | N/A | ||
| P/S | 0.1 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.63 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.65
EY5.86%
EPS(NY)-3.32
Fwd EYN/A
FCF(TTM)-17.67
FCFYN/A
OCF(TTM)-9.68
OCFYN/A
SpS269.67
BVpS44.67
TBVpS27.52
PEG (NY)N/A
PEG (5Y)N/A
Graham Number40.73
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 Y-225.86%
EPS Next 2Y-60.1%
EPS Next 3Y-52.57%
EPS Next 5YN/A
Revenue 1Y (TTM)14.56%
Revenue growth 3Y28.08%
Revenue growth 5Y38.95%
Sales Q2Q%19%
Revenue Next Year26.58%
Revenue Next 2Y16.77%
Revenue Next 3Y10.03%
Revenue Next 5YN/A
EBIT growth 1Y-49.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year11180%
EBIT Next 3Y374.45%
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 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.
Can you provide the valuation status for MUTARES SE & CO KGAA?
ChartMill assigns a valuation rating of 1 / 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 is the financial health of MUTARES SE & CO KGAA (MUX.DE) stock?
The financial health rating of MUTARES SE & CO KGAA (MUX.DE) is 2 / 10.
Is the dividend of MUTARES SE & CO KGAA sustainable?
The dividend rating of MUTARES SE & CO KGAA (MUX.DE) is 7 / 10 and the dividend payout ratio is 0%.