MUX Fundamental Analysis - MUTARES SE & CO KGAA

Fundamental Rating

MUX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 115 industry peers in the Capital Markets industry. MUX may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, MUX is valued expensive at the moment. Finally MUX also has an excellent dividend rating.

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1. Profitability

1.1 Basic Checks

In the past year MUX was profitable.

In the past year MUX has reported a negative cash flow from operations.

In multiple years MUX reported negative net income over the last 5 years.

In the past 5 years MUX always reported negative operating cash flow.

1.2 Ratios

MUX's Return On Assets of 0.73% is in line compared to the rest of the industry. MUX outperforms 48.70% of its industry peers.

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 60.00% of its industry peers.

MUX has a Gross Margin of 40.06%. This is in the better half of the industry: MUX outperforms 60.87% of its industry peers.

MUX's Gross Margin has been stable in the last couple of years.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, MUX has more shares outstanding

MUX has more shares outstanding than it did 5 years ago.

The debt/assets ratio for MUX is higher compared to a year ago.

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 (0.92) which is comparable to the rest of the industry.

MUX has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.

MUX's Debt to Equity ratio of 1.18 is in line compared to the rest of the industry. MUX outperforms 50.43% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.18
Debt/FCF	N/A
Altman-Z	0.92

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's Current ratio of 1.04 is fine compared to the rest of the industry. MUX outperforms 64.35% 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 52.17% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.04
Quick Ratio	0.66

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

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

MUX is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -52.57% yearly.

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

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 17.64, 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 67.83% of the companies in the same industry.

When comparing the Price/Earnings ratio of MUX to the average of the S&P500 Index (27.34), 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	17.64
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

MUX's earnings are expected to decrease with -52.57% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-60.1%

EPS Next 3Y-52.57%

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5. Dividend

5.1 Amount

MUX has a Yearly Dividend Yield of 6.47%, which is a nice return.

Compared to an average industry Dividend Yield of 5.63, MUX pays a better dividend. On top of this MUX pays more dividend than 93.04% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.44, MUX pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	6.47%

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%

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MUTARES SE & CO KGAA

FRA:MUX (10/14/2025, 5:29:47 PM)

29.1

-0.55 (-1.85%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)08-12 2025-08-12

Earnings (Next)11-13 2025-11-13

Inst Owners7.25%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap621.28M

Analysts85

Price Target44.37 (52.47%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	6.47%

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)3.88%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-223.95%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-1.8%

Valuation

		Industry Rank	Sector Rank
PE	17.64
Fwd PE	N/A
P/S	0.11
P/FCF	N/A
P/OCF	N/A
P/B	0.65
P/tB	1.06
EV/EBITDA	N/A

EPS(TTM)1.65

EY5.67%

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

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

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 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	0.92

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)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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens