Stock MUX MUTARES SE & CO. KGAA
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Financials Mutares SE & Co. KGaA

Equities

MUX

DE000A2NB650

Investment Management & Fund Operators

Market Closed - Xetra
Other stock markets
 16:35:08 26/04/2024 BST 		5-day change 1st Jan Change
41.35 EUR +1.97% Intraday chart for Mutares SE & Co. KGaA +4.82% +16.81%
04-23 Mutares Finalizes Purchase of Majority Stake in Sofinter Group MT
04-23 Mutares SE & Co. KGaA completed the acquisition of unknown minority stake in Sofinter S.p.A. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 193.8 239.2 467.8 371.3 730.2 870.8 - -
Enterprise Value (EV) 1 193.8 213.1 535.5 479.7 730.2 851.1 870.8 870.8
P/E ratio 9.28 x 8.82 x 0.85 x -54.5 x 1.92 x 23.9 x 345 x -
Yield 7.86% 9.55% 6.59% 8.33% - 5.44% 5.74% 5.61%
Capitalization / Revenue 0.19 x 0.15 x 0.19 x 0.1 x 0.16 x 0.15 x 0.14 x -
EV / Revenue 0.19 x 0.13 x 0.21 x 0.13 x 0.16 x 0.15 x 0.14 x -
EV / EBITDA 2.45 x 1.49 x 0.95 x 2.64 x 0.96 x 2 x 4.67 x -
EV / FCF - -2.71 x -3.54 x -4.57 x - 3.05 x 5.64 x -
FCF Yield - -36.8% -28.2% -21.9% - 32.8% 17.7% -
Price to Book - 1.24 x 0.65 x 0.52 x - 1.31 x 2.07 x -
Nbr of stocks (in thousands) 15,234 15,234 20,562 20,626 20,626 21,059 - -
Reference price 2 12.72 15.70 22.75 18.00 35.40 41.35 41.35 41.35
Announcement Date 09/04/20 08/04/21 13/04/22 18/04/23 11/04/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,016 1,584 2,504 3,752 4,689 5,647 6,353 -
EBITDA 1 79.2 142.7 566.5 181.5 756.9 426.6 186.4 -
EBIT 1 26.2 41.2 447.3 -3.1 436.9 208.4 -53.22 -
Operating Margin 2.58% 2.6% 17.86% -0.08% 9.32% 3.69% -0.84% -
Earnings before Tax (EBT) 1 16.7 16.9 428.6 -56.5 363.5 123 -97.17 -
Net income 1 20.8 27.1 449 -6.7 397.1 -34.02 -97.17 -
Net margin 2.05% 1.71% 17.93% -0.18% 8.47% -0.6% -1.53% -
EPS 2 1.370 1.780 26.83 -0.3300 18.41 1.730 0.1200 -
Free Cash Flow 1 - -78.5 -151.2 -105 - 279.1 154.5 -
FCF margin - -4.96% -6.04% -2.8% - 4.94% 2.43% -
FCF Conversion (EBITDA) - - - - - 65.42% 82.89% -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.000 1.500 1.500 1.500 - 2.250 2.375 2.320
Announcement Date 09/04/20 08/04/21 13/04/22 18/04/23 11/04/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 1,166 1,129 1,287 1,487 1,524 1,542 1,492
EBITDA - - - - - - - -
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) 49.4 - - - - - - -
Net income 50.2 - - - - - - -
Net margin - - - - - - - -
EPS - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 09/05/23 10/08/23 11/01/24 11/04/24 - - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - 67.7 108 - - -
Net Cash position 1 - 26.1 - - - 19.7 -
Leverage (Debt/EBITDA) - - 0.1195 x 0.5972 x - - -
Free Cash Flow 1 - -78.5 -151 -105 - 279 155
ROE (net income / shareholders' equity) - 14.4% 98.5% -0.93% - 12.2% -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 12.70 35.00 34.60 - 31.50 20.00
Cash Flow per Share - - - - - - -
Capex 1 - 35.5 47.7 84.4 - 100 100
Capex / Sales - 2.24% 1.9% 2.25% - 1.77% 1.57%
Announcement Date 09/04/20 08/04/21 13/04/22 18/04/23 11/04/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Mutares SE & Co. KGaA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
41.35 EUR
Average target price
40.7 EUR
Spread / Average Target
-1.57%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Investment Management

1st Jan change Capi.
MUTARES SE & CO. KGAA Stock Mutares SE & Co. KGaA
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Investment Management
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