Stock · MUX.DE · Financial Services
Germany · Small Cap · Revenue 2025 €4.8B
Price as of 11/06/2026
Mutares SE & Co. KGaA is a private equity firm specializing in investments in secondary direct, special situations, bridge financing, recapitalization, distressed/vulture, management succession, reorganization, carve-outs, turnarounds, spin-offs and re-funding.
Mutares SE & Co. KGaA is a private equity firm specializing in investments in secondary direct, special situations, bridge financing, recapitalization, distressed/vulture, management succession, reorganization, carve-outs, turnarounds, spin-offs and re-funding. It also considers co-investments. The firm typically acquires small and medium-sized companies. It also focuses on platform and add-on acquisitions. The firm makes investments in automotive and mobility, wood and paper, construction and infrastructure, engineering, consumer goods and services, technology, commercial repair services, automobiles and components, retail and food, healthcare equipment and services, chemicals and materials including containers and packaging. The firm primarily invests in companies with established market positions and whose focus of activity is on Europe, North America and Asia. It considers acquiring companies that have revenues between 100 million ($107.33 million) and 750 million ($804.94 million) with an EBITDA up to 5 million ($5.37 million). It prefers to acquire a controlling and majority stake in its portfolio companies. It typically makes long term investments with a holding period between three and five years. The firm prefers to invest from its personal capital and from balance sheet investments. Mutares SE & Co. KGaA was founded in February 2008 and is based in Munich, Germany, with additional offices in across Europe and Asia.
Original text from the data provider
Summary
42.2 of 100
Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.
Analysis
What the price requires
with respect to the priced-in expectation
with respect to the priced-in expectation
Since the last quarter
Q3 2024 → Q2 2026
Derivation
Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.
Price as of 11/06/2026.
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Return on equity | 51.15% | 12.46% | Rank 98 |
| Return on capital (Greenblatt) | 8.14% | 59.04% | Rank 21 |
| EBIT margin | 2.97% | 23.06% | Rank 3 |
| FCF margin | −6.17% | 19.82% | Rank 10 |
| Gross margin | 29.77% | 65.53% | Rank 8 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Revenue growth, 1 year | −8.52% | 7.39% | Rank 13 |
| Earnings growth, 3 years per yeardoes not count towards the rank | – | 15.20% | |
| Earnings growth, 5 years per year | 53.04% | 15.17% | Rank 95 |
| Sustainable growth (ROE × retained earnings) | 6.34% | 1.25% | Rank 92 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Earnings yield | 52.78% | 6.47% | Rank 100 |
| FCF yield | −42.81% | 7.16% | Rank 1 |
| EV/saleslower is better | 0.42 | 2.82 | Rank 83 |
| EV/EBITlower is better | 14.08 | 14.24 | Rank 51 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Share price, 1 year | −6.90% | 7.80% | Rank 25 |
| Share price, 6 months | 2.97% | 8.71% | Rank 30 |
| Share price, 3 months | 3.30% | 0.45% | Rank 60 |
| Distance from 52-week high | −21.87% | −10.68% | Rank 15 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Accruals (Sloan)lower is better | 2.28% | 1.23% | Rank 38 |
| Change in share countlower is better | 2.39% | −0.60% | Rank 13 |
| Dividend streak in years | 1 | 5 | Rank 15 |
| Price reaction to results, market-adjusted | 0.93% | 0.00% | Rank 65 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Equity ratio | 11.60% | 9.21% | Rank 61 |
| Net debt/EBITDAlower is betterdoes not count towards the rank | – | 0.12 | |
| Debt to equitylower is better | 2.87 | 0.90 | Rank 21 |
| Volatility, 1 yearlower is better | 34.08% | 25.95% | Rank 22 |
Ten years in figures
| Year | Revenue | EBIT margin | FCF, €M | Shares | Net debt |
|---|---|---|---|---|---|
| 2016 | €647.6M | 5.3% | −57.1 | 15.5M | −€13.7M |
| 2017 | €899.7M | 4.5% | −54.4 | 15.5M | €60.8M |
| 2018 | €865.1M | −7.7% | −34.8 | 15.3M | €21.2M |
| 2019 | €1.0B | 2.6% | −42.1 | 16.2M | €117.5M |
| 2020 | €1.6B | −10.9% | −78.5 | 16.1M | €170.6M |
| 2021 | €2.5B | −11.1% | −163.2 | 16.7M | €354.8M |
| 2022 | €3.8B | −7.6% | −123.7 | 20.6M | €444.9M |
| 2023 | €4.7B | 9.3% | −165.7 | 21.6M | €426.9M |
| 2024 | €5.3B | −11.2% | −449.9 | 21.3M | €919.0M |
| 2025 | €4.8B | 3.0% | −297.2 | 21.8M | €1.3B |
1 of 7 StockScorer Score rules met · How the score is built
Mutares SE & Co. KGaA mainly meets criteria in the Profitability category. Result from 18 strategies checked.
This is how the StockScorer Score strategy, the flagship rule set, calculates the points for Mutares SE & Co. KGaA. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.
1 of 7 rules met
1 of 11 points
The rule “Exclusion: financial and real estate stocks” applies. The stock is therefore not rated regardless of the points scored.
Detail data
Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.
With a free account, you can see the match across all strategies checked in one complete overview.
Selected fundamental metrics for Mutares SE & Co. KGaA.
| Metric | Stock | Sector |
|---|---|---|
| P/E ratio | 1.9 | 15.2 |
| P/B ratio | 1.0 | 1.8 |
| Return on equity (ROE) | 51.1% | 12.5% |
| Equity ratio | 11.6% | 9.2% |
| Debt-to-equity (D/E) | 2.87 | 0.90 |
| Dividend yield | 7.5% | 3.3% |
How comparable stocks in the same sector score in the StockScorer model.
| Symbol | Company | Rating |
|---|---|---|
| MUX.DE | Mutares SE & Co. KGaAthis page | |
| D77.DE | Neon Equity AG | Low2.7 |
| MLP.DE | MLP SE | Low0.9 |
| ALW.L | Alliance Witan Ord | locked |
| STJ.L | St. James's Place plc | locked |
| ICG.L | Intermediate Capital Group PLC | locked |
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