Mutares SE & Co KGaA
Mutares SE & Co KGaA
MUX
XETR
36.37
EUR
11.39%
About
Mutares SE & Co KgaA is a Germany-based holding company focused on acquiring companies in special situations, such as owner or management succession and re-funding. It is active in three segments: Automotive & Mobility, including Elastomer Solutions, a manufacturer of rubber moldings, Plati, a supplier of cable harnesses, Kico, a supplier for automotive technology and STS Group, a supplier for commercial vehicle; Engineering & Technology, including Balcke-Duerr, a producer of power plant components, Donges Group, a manufacturer of bridge and steel constructions, EUPEC, a supplier of coatings for oil and gas pipelines, and Gemini Rail Group, a provider of component and vehicle overhaul services to rolling stock owners, and Goods & Services, including KLANN, a manufacturer of tinplate packaging, Cenpa, a manufacturer of coreboard, La Meusienne, a manufacturer of stainless steel tubes, TrefilUnion, a producer of iron wire and prestressing steel, and keeeper group, a plastic manufacturer..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 16.2K |
| Three Month Average Volume | 623.4K |
| High Low | |
| Fifty-Two Week High | 43.7 EUR |
| Fifty-Two Week Low | 21.9 EUR |
| Fifty-Two Week High Date | 07 May 2024 |
| Fifty-Two Week Low Date | 04 Sep 2023 |
| Price and Volume | |
| Current Price | 30.65 EUR |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | -5.35% |
| Thirteen Week Relative Price Change | -28.26% |
| Twenty-Six Week Relative Price Change | -13.40% |
| Fifty-Two Week Relative Price Change | 17.51% |
| Year-to-Date Relative Price Change | -23.29% |
| Price Change | |
| One Day Price Change | 0.33% |
| Thirteen Week Price Change | -26.67% |
| Twenty-Six Week Price Change | -7.68% |
| Five Day Price Change | -1.92% |
| Fifty-Two Week Price Change | 39.32% |
| Year-to-Date Price Change | -13.42% |
| Month-to-Date Price Change | -4.37% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 50.77697 EUR |
| Book Value Per Share (Most Recent Quarter) | 40.48574 EUR |
| Tangible Book Value Per Share (Last Fiscal Year) | 39.11436 EUR |
| Tangible Book Value Per Share (Most Recent Quarter) | 24.37669 EUR |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | -9.22362 EUR |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 217.4359 EUR |
| Revenue Per Share (Trailing Twelve Months) | 229.9454 EUR |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 2.25 EUR |
| Dividend Per Share (Trailing Twelve Months) | 2.25 EUR |
| Dividend Per Share (5 Year) | 1.57116 EUR |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 18.41372 EUR |
| Excluding Extraordinary Items (Trailing Twelve Months) | -2.00999 EUR |
| Normalized (Last Fiscal Year) | -2.37139 EUR |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 19.07966 EUR |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -1.62646 EUR |
| Including Extraordinary Items (Last Fiscal Year) | 18.41372 EUR |
| Including Extraordinary Items (Trailing Twelve Months) | -2.00999 EUR |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 35.41044 EUR |
| Cash Per Share (Most Recent Quarter) | 27.18254 EUR |
| Cash Flow Per Share (Last Fiscal Year) | 28.05878 EUR |
| Cash Flow Per Share (Trailing Twelve Months) | 5.70986 EUR |
| Free Cash Flow Per Share (Trailing Twelve Months) | -20.8904 EUR |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -6 |
| Cash Flow Revenue (Trailing Twelve Months) | -9 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -1.37% |
| Pretax Margin (Last Fiscal Year) | 7.75% |
| Pretax Margin (5 Year) | 5.68% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 40.30% |
| Gross Margin (Trailing Twelve Months) | 42.72% |
| Gross Margin (5 Year) | 38.17% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 9.32% |
| Operating Margin (Trailing Twelve Months) | 0.57% |
| Operating Margin (5 Year) | 7.00% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 7.83% |
| Net Profit Margin (Trailing Twelve Months) | -1.59% |
| Net Profit Margin (5 Year) | 6.09% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 35.35% |
| Tangible Book Value (5 Year) | 42.68% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 14.81% |
| Revenue Growth (3 Year) | 40.22% |
| Revenue Change (Trailing Twelve Months) | 17.68% |
| Revenue Per Share Growth | 32.55% |
| Revenue Growth (5 Year) | 43.59% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 47.33% |
| Total Debt (5 Year) | 55.09% |
| Dividends | |
| Dividend Growth (3 Year) | 16.76% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -154.86% |
| EPS Change (Trailing Twelve Months) | -114.35% |
| EPS Growth (3 Year) | 82.77% |
| EPS Growth (5 Year) | 122.04% |
| EBITDA | |
| EBITDA (5 Year) | -99,999.99% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 41.36% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 1 |
| Price to Tangible Book (Most Recent Quarter) | 1 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 805.5M |
| Net Debt (Last Fiscal Year) | 414.4M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 0 |
| Price to Sales (Trailing Twelve Months) | 0 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | -100,000 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 9 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 1 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | 7.63% |
| Dividend Yield | 7.34% |
| Current Dividend Yield | 7.34% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 68 |
| Long Term Debt to Equity (Most Recent Quarter) | 109 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 11.94% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 3 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -236,700,000 |
| Free Cash Flow (Trailing Twelve Months) | -456,600,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -4 |
| Net Interest Coverage (Trailing Twelve Months) | -5 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 108 |
| Total Debt to Equity (Most Recent Quarter) | 160 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 9.95% |
| Return on Assets (Trailing Twelve Months) | -1.98% |
| Return on Assets (5 Year) | 8.04% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 44.57% |
| Return on Equity (Trailing Twelve Months) | -3.87% |
| Return on Equity (5 Year) | 36.45% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 19.21% |
| Return on Investment (Trailing Twelve Months) | -3.74% |
| Return on Investment (5 Year) | 15.42% |