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 106 industry peers in the Capital Markets industry. MUX may be in some trouble as it scores bad on both profitability and health. MUX has a correct valuation and a medium growth rate. MUX also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year MUX has reported negative net income.
In the past year MUX has reported a negative cash flow from operations.
MUX had positive earnings in 4 of the past 5 years.
In the past 5 years MUX always reported negative operating cash flow.
1.2 Ratios
With a Return On Assets value of -0.82%, MUX perfoms like the industry average, outperforming 43.40% of the companies in the same industry.
MUX has a Return On Equity of -4.13%. This is comparable to the rest of the industry: MUX outperforms 41.51% of its industry peers.
| 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
In the last couple of years the Profit Margin of MUX has grown nicely.
With a decent Gross Margin value of 42.72%, MUX is doing good in the industry, outperforming 61.32% of the companies in the same industry.
MUX's Gross Margin has been stable in the last couple of years.
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
Compared to 1 year ago, MUX has more shares outstanding
MUX has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, MUX has an improved debt to assets ratio.
2.2 Solvency
MUX has an Altman-Z score of 1.14. 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 (1.14) which is comparable to the rest of the industry.
MUX has a Debt/Equity ratio of 1.09. This is a high value indicating a heavy dependency on external financing.
MUX has a Debt to Equity ratio of 1.09. This is comparable to the rest of the industry: MUX outperforms 51.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.14 |
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 63.21% of the companies in the same industry.
A Quick Ratio of 0.71 indicates that MUX may have some problems paying its short term obligations.
The Quick ratio of MUX (0.71) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
MUX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -114.35%.
Measured over the past years, MUX shows a very strong growth in Earnings Per Share. The EPS has been growing by 82.77% on average per year.
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
The Earnings Per Share is expected to grow by 40.07% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 17.71% on average over the next years. This is quite good.
EPS Next Y116.3%
EPS Next 2Y48.2%
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for MUX. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 5.50, which indicates a rather cheap valuation of MUX.
MUX's Price/Forward Earnings ratio is rather cheap when compared to the industry. MUX is cheaper than 98.11% of the companies in the same industry.
MUX is valuated cheaply when we compare the Price/Forward Earnings ratio to 20.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.5 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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 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 2Y48.2%
EPS Next 3Y40.07%
5. Dividend
5.1 Amount
MUX has a Yearly Dividend Yield of 7.03%, which is a nice return.
MUX's Dividend Yield is rather good when compared to the industry average which is at 6.56. MUX pays more dividend than 91.51% of the companies in the same industry.
MUX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.03% |
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.
MUX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-233.89%
EPS Next 2Y48.2%
EPS Next 3Y40.07%
FRA:MUX (5/8/2025, 7:00:00 PM)
32.95
+0.8 (+2.49%)
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 Cap703.48M
Analysts80
Price Target41.82 (26.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.03% |
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)-3.81%
PT rev (3m)-3.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.5 | ||
| P/S | 0.14 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.81 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.01
EYN/A
EPS(NY)5.99
Fwd EY18.18%
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 | 1.14 |
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 Y116.3%
EPS Next 2Y48.2%
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 Year262.96%
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