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 109 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.

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1. Profitability

1.1 Basic Checks

MUX had negative earnings in the past year.

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

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.

1.2 Ratios

MUX has a Return On Assets of -9.30%. This is in the lower half of the industry: MUX underperforms 67.89% of its industry peers.

With a Return On Equity value of -59.84%, MUX is not doing good in the industry: 68.81% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-9.3%
ROE	-59.84%
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 Gross Margin of 41.23% is in line compared to the rest of the industry. MUX outperforms 59.63% 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	41.23%

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

Compared to 5 years ago, MUX has more shares outstanding

Compared to 1 year ago, MUX has a worse debt to assets ratio.

2.2 Solvency

MUX has an Altman-Z score of 0.84. This is a bad value and indicates that MUX is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of MUX (0.84) is comparable to the rest of the industry.

MUX has a Debt/Equity ratio of 0.95. This is a neutral value indicating MUX is somewhat dependend on debt financing.

MUX has a Debt to Equity ratio (0.95) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.95
Debt/FCF	N/A
Altman-Z	0.84

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

MUX has a Current Ratio of 0.85. This is a bad value and indicates that MUX is not financially healthy enough and could expect problems in meeting its short term obligations.

MUX has a Current ratio (0.85) which is in line with its industry peers.

A Quick Ratio of 0.58 indicates that MUX may have some problems paying its short term obligations.

MUX has a Quick ratio of 0.58. This is comparable to the rest of the industry: MUX outperforms 52.29% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.85
Quick Ratio	0.58

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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

MUX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -201.70%.

Looking at the last year, MUX shows a quite strong growth in Revenue. The Revenue has grown by 12.21% 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)-201.7%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-319.12%

Revenue 1Y (TTM)12.21%

Revenue growth 3Y28.08%

Revenue growth 5Y38.95%

Sales Q2Q%6.39%

3.2 Future

Based on estimates for the next years, MUX will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.72% on average per year.

Based on estimates for the next years, MUX will show a quite strong growth in Revenue. The Revenue will grow by 10.03% on average per year.

EPS Next Y1.54%

EPS Next 2Y12.72%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year25.43%

Revenue Next 2Y14.21%

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

The Price/Earnings Ratio is negative for MUX. In the last year negative earnings were reported.

MUX is valuated cheaply with a Price/Forward Earnings ratio of 4.57.

MUX's Price/Forward Earnings ratio is rather cheap when compared to the industry. MUX is cheaper than 100.00% of the companies in the same industry.

MUX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.28.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	4.57

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

MUX's earnings are expected to grow with 12.72% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y12.72%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

MUX has a Yearly Dividend Yield of 6.59%, which is a nice return.

MUX's Dividend Yield is rather good when compared to the industry average which is at 5.77. MUX pays more dividend than 92.66% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.40, MUX pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	6.59%

5.2 History

On average, the dividend of MUX grows each year by 18.91%, which is quite nice.

Dividend Growth(5Y)18.91%

Div Incr Years1

Div Non Decr Years3

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 the earnings are growing slower. This means the dividend growth is not sustainable.

DP-11.67%

EPS Next 2Y12.72%

EPS Next 3YN/A

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MUTARES SE & CO KGAA

FRA:MUX (8/6/2025, 11:59:27 AM)

27.4

+0.45 (+1.67%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)05-20 2025-05-20/amc

Earnings (Next)08-12 2025-08-12

Inst Owners7.33%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap584.99M

Analysts82.5

Price Target42.71 (55.88%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	6.59%

Yearly Dividend2.24

Dividend Growth(5Y)18.91%

DP-11.67%

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)0

Avg Revenue beat(2)-13.81%

Min Revenue beat(2)-16.62%

Max Revenue beat(2)-11%

Revenue beat(4)1

Avg Revenue beat(4)-13.43%

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)2.13%

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)-2.7%

Revenue NY rev (3m)-2.7%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	4.57
P/S	0.11
P/FCF	N/A
P/OCF	N/A
P/B	0.86
P/tB	1.66
EV/EBITDA	N/A

EPS(TTM)-19.08

EYN/A

EPS(NY)5.99

Fwd EY21.86%

FCF(TTM)-21.09

FCFYN/A

OCF(TTM)-13.45

OCFYN/A

SpS246.44

BVpS31.8

TBVpS16.48

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-9.3%
ROE	-59.84%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	41.23%
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-Score4

Asset Turnover1.2

Health

		Industry Rank	Sector Rank
Debt/Equity	0.95
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	35.14%
Cap/Sales	3.1%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.85
Quick Ratio	0.58
Altman-Z	0.84

F-Score4

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)-201.7%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-319.12%

EPS Next Y1.54%

EPS Next 2Y12.72%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)12.21%

Revenue growth 3Y28.08%

Revenue growth 5Y38.95%

Sales Q2Q%6.39%

Revenue Next Year25.43%

Revenue Next 2Y14.21%

Revenue Next 3Y10.03%

Revenue Next 5YN/A

EBIT growth 1Y-75.94%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year9000.2%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-124.43%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-695.57%

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

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