MUTARES SE & CO KGAA (MUX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MUX - DE000A2NB650 - Common Stock
29.55 EUR
-0.1 (-0.34%)
Overall MUX gets a fundamental rating of 3 out of 10. We evaluated MUX against 117 industry peers in the Capital Markets industry. MUX may be in some trouble as it scores bad on both profitability and health. MUX is quite expensive at the moment. 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.
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
The Return On Assets of MUX (0.73%) is comparable to the rest of the industry.
MUX has a Return On Equity (4.04%) which is comparable to the rest of the industry.
| 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
The Profit Margin of MUX (0.67%) is worse than 61.67% of its industry peers.
The Gross Margin of MUX (40.06%) is comparable to the rest of the industry.
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.
The number of shares outstanding for MUX has been increased compared to 5 years ago.
Compared to 1 year ago, MUX has a worse debt to assets ratio.
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.
The Altman-Z score of MUX (0.92) 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 46.67% 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
MUX has a Current Ratio of 1.04. This is a normal value and indicates that MUX is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.04, MUX is doing good in the industry, outperforming 66.67% of the companies in the same industry.
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 47.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 181.94% over the past year.
The Revenue has grown by 14.56% in the past year. This is quite good.
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
Based on estimates for the next years, MUX will show a very negative growth in Earnings Per Share. The EPS will decrease by -52.57% on average per year.
The Revenue is expected to grow by 7.51% on average over the next years.
EPS Next Y-55.57%
EPS Next 2Y-41.46%
EPS Next 3Y-52.57%
EPS Next 5YN/A
Revenue Next Year22.46%
Revenue Next 2Y14.01%
Revenue Next 3Y7.51%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
MUX is valuated rather expensively with a Price/Earnings ratio of 17.91.
MUX's Price/Earnings ratio is a bit cheaper when compared to the industry. MUX is cheaper than 65.00% of the companies in the same industry.
MUX is valuated rather cheaply when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
The Forward Price/Earnings Ratio is negative for MUX. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.91 | ||
| 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-41.46%
EPS Next 3Y-52.57%
5. Dividend
5.1 Amount
MUX has a Yearly Dividend Yield of 6.77%, which is a nice return.
MUX's Dividend Yield is rather good when compared to the industry average which is at 3.29. MUX pays more dividend than 94.17% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, MUX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.77% |
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
DP0%
EPS Next 2Y-41.46%
EPS Next 3Y-52.57%
FRA:MUX (12/23/2025, 7:00:00 PM)
29.55
-0.1 (-0.34%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners7.5%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap630.89M
Revenue(TTM)5.76B
Net Income(TTM)38.50M
Analysts82.22
Price Target39.78 (34.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.77% |
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)-11.03%
PT rev (3m)-10.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)135.31%
EPS NY rev (3m)135.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.26%
Revenue NY rev (3m)-3.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.91 | ||
| Fwd PE | N/A | ||
| P/S | 0.11 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.66 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.65
EY5.58%
EPS(NY)-0.01
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 | 0.92 |
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-55.57%
EPS Next 2Y-41.46%
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 Year22.46%
Revenue Next 2Y14.01%
Revenue Next 3Y7.51%
Revenue Next 5YN/A
EBIT growth 1Y-49.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year27458%
EBIT Next 3Y390.49%
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%.