MUTARES SE & CO KGAA (MUX.DE) Fundamental Analysis & Valuation

FRA:MUX • DE000A2NB650

Current stock price

25 EUR
+0.45 (+1.83%)
Last:

This MUX.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. MUX.DE Profitability Analysis

1.1 Basic Checks

  • MUX had positive earnings in the past year.
  • MUX had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: MUX reported negative net income in multiple years.
  • In the past 5 years MUX always reported negative operating cash flow.
MUX.DE Yearly Net Income VS EBIT VS OCF VS FCFMUX.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M -600M

1.2 Ratios

  • MUX has a Return On Assets of 0.73%. This is comparable to the rest of the industry: MUX outperforms 51.30% of its industry peers.
  • Looking at the Return On Equity, with a value of 4.04%, MUX is in line with its industry, outperforming 50.43% of the companies in the same industry.
Industry RankSector 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
MUX.DE Yearly ROA, ROE, ROICMUX.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

1.3 Margins

  • MUX has a Profit Margin (0.67%) which is comparable to the rest of the industry.
  • MUX has a Gross Margin (40.06%) which 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 RankSector 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%
MUX.DE Yearly Profit, Operating, Gross MarginsMUX.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

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2

2. MUX.DE Health Analysis

2.1 Basic Checks

  • MUX has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MUX has more shares outstanding
  • Compared to 1 year ago, MUX has a worse debt to assets ratio.
MUX.DE Yearly Shares OutstandingMUX.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
MUX.DE Yearly Total Debt VS Total AssetsMUX.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of 0.92, we must say that MUX is in the distress zone and has some risk of bankruptcy.
  • MUX has a Altman-Z score (0.92) which is in line with its industry peers.
  • A Debt/Equity ratio of 1.18 is on the high side and indicates that MUX has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.18, MUX is in line with its industry, outperforming 46.96% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF N/A
Altman-Z 0.92
ROIC/WACCN/A
WACCN/A
MUX.DE Yearly LT Debt VS Equity VS FCFMUX.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

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 60.87% of its industry peers.
  • MUX has a Quick Ratio of 1.04. 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 Quick ratio (0.66) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 0.66
MUX.DE Yearly Current Assets VS Current LiabilitesMUX.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. MUX.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 169.30% over the past year.
  • The Revenue has grown by 14.56% in the past year. This is quite good.
  • The Revenue has been growing by 38.95% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)169.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%278.21%
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 -54.53% yearly.
  • The Revenue is expected to grow by 14.40% on average over the next years. This is quite good.
EPS Next Y74.83%
EPS Next 2Y-50.89%
EPS Next 3Y-53.51%
EPS Next 5Y-54.53%
Revenue Next Year20.37%
Revenue Next 2Y21.61%
Revenue Next 3Y18.55%
Revenue Next 5Y14.4%

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.
MUX.DE Yearly Revenue VS EstimatesMUX.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2029 2B 4B 6B 8B 10B
MUX.DE Yearly EPS VS EstimatesMUX.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 10 -10 -20

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2

4. MUX.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.99, which indicates a rather expensive current valuation of MUX.
  • Based on the Price/Earnings ratio, MUX is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.
  • MUX is valuated rather cheaply when we compare the Price/Earnings ratio to 26.89, which is the current average of the S&P500 Index.
  • MUX is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 17.99
Fwd PE N/A
MUX.DE Price Earnings VS Forward Price EarningsMUX.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MUX.DE Per share dataMUX.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200

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 decrease with -53.51% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y-50.89%
EPS Next 3Y-53.51%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. MUX.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 8.25%, MUX is a good candidate for dividend investing.
  • In the last 3 months the price of MUX has falen by -24.58%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 3.11, MUX pays a better dividend. On top of this MUX pays more dividend than 98.26% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, MUX pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.25%

5.2 History

  • The dividend of MUX is nicely growing with an annual growth rate of 18.46%!
Dividend Growth(5Y)18.46%
Div Incr Years0
Div Non Decr Years3
MUX.DE Yearly Dividends per shareMUX.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

DP0%
EPS Next 2Y-50.89%
EPS Next 3Y-53.51%
MUX.DE Yearly Income VS Free CF VS DividendMUX.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M

More info and screens

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MUX.DE Fundamentals: All Metrics, Ratios and Statistics

MUTARES SE & CO KGAA

FRA:MUX (4/28/2026, 5:29:45 PM)

25

+0.45 (+1.83%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-13
Earnings (Next)04-28
Inst Owners7.69%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap640.50M
Revenue(TTM)5.76B
Net Income(TTM)38.50M
Analysts86.67
Price Target42.51 (70.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.25%
Yearly Dividend2.19
Dividend Growth(5Y)18.46%
DP0%
Div Incr Years0
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)5.5%
PT rev (3m)5.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.73%
EPS NY rev (3m)3.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.33%
Revenue NY rev (3m)-1.71%
Valuation
Industry RankSector Rank
PE 17.99
Fwd PE N/A
P/S 0.11
P/FCF N/A
P/OCF N/A
P/B 0.67
P/tB 1.09
EV/EBITDA N/A
EPS(TTM)1.39
EY5.56%
EPS(NY)-1.63
Fwd EYN/A
FCF(TTM)-14.72
FCFYN/A
OCF(TTM)-8.06
OCFYN/A
SpS224.73
BVpS37.23
TBVpS22.94
PEG (NY)0.24
PEG (5Y)N/A
Graham Number34.1223 (36.49%)
Profitability
Industry RankSector 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 RankSector 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)169.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%278.21%
EPS Next Y74.83%
EPS Next 2Y-50.89%
EPS Next 3Y-53.51%
EPS Next 5Y-54.53%
Revenue 1Y (TTM)14.56%
Revenue growth 3Y28.08%
Revenue growth 5Y38.95%
Sales Q2Q%19%
Revenue Next Year20.37%
Revenue Next 2Y21.61%
Revenue Next 3Y18.55%
Revenue Next 5Y14.4%
EBIT growth 1Y-49.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year29418.8%
EBIT Next 3Y506.05%
EBIT Next 5Y163.24%
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 Fundamental Analysis 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.


What is the valuation status of MUTARES SE & CO KGAA (MUX.DE) stock?

ChartMill assigns a valuation rating of 2 / 10 to MUTARES SE & CO KGAA (MUX.DE). This can be considered as Overvalued.


How profitable is MUTARES SE & CO KGAA (MUX.DE) stock?

MUTARES SE & CO KGAA (MUX.DE) has a profitability rating of 2 / 10.


Can you provide the financial health for MUX stock?

The financial health rating of MUTARES SE & CO KGAA (MUX.DE) is 2 / 10.


Can you provide the expected EPS growth for MUX stock?

The Earnings per Share (EPS) of MUTARES SE & CO KGAA (MUX.DE) is expected to grow by 74.83% in the next year.