MUTARES AG NA O.N.
stock DE:MUX (FRANKFURT)

Alternative ID: DE000A2NB650

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  • Exchange: FRANKFURT
  • Sector: Financial
  • Industry: Asset Management
  • Market Cap: Small (300.52M)
  • Data in EUR
  • EPS: 1.78
  • Current PE: 4.54
  • BVPS: 25.12
  • Price/BVPS: 0.32
  • Dividend: 1.00 / 5.3%
  • Hist Grade: C (65.77)
  • YOY Grade: D (42.71)
  • Debt/FCF: -0.49
  • ROIC: 55.2%
  • PEG: -1.00
  • PEGY: -1.00
  • Value Price: 42.63
  • MOS Price: 21.32
  • MOS %: 427.6%
  • Graham Number: 31.72
  • Graham MOS %: 292.6%
  • IRT: 2.86

Market Price

8.08 

0.13 1.6%

as of Jun 02 '23

52 Week Range:

5.01 22.40

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: FRANKFURT
  • Sector: Financial
  • Industry: Asset Management
  • Market Cap: Small (300.52M)
  • Inst. Ownership: 5.67%
  • Insider Ownership: 43.46%
  • Full Time Employees: 14000
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, and re-funding. It also considers co-investments also. The firm typically acquires small and medium-sized companies. The firm invests its personal capital. 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, healthcare equipment and services, and materials including containers and packaging. The firm primarily invests in companies with established market positions and whose focus of activity is in Europe. It considers acquiring companies that have an annual sales volume of more than €50 million ($55.31 million) and revenues between €100 million ($96.40 million) and €750 million ($723.03 million) with an EBITDA up to €5 million ($5.38 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. Mutares SE & Co. KGaA was founded in February, 2008 and is based in Munich, Germany, with additional offices in Europe.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '12 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 2.83
2.72
3.60
3.39
13.66
13.31
10.56
25.12
growth rate -3.9% 32.4% -5.8% 303.0% -2.6% -20.7% 137.9%
Earnings BIT -31.79
-37.09
-45.89
-52.10
-82.40
-72.40
-76.80
-153.00
-239.50
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Avg.PE 29.50
27.68
4.39
3.88
3.23
3.23
3.23
growth rate -6.2% -84.1% -11.6% -16.8% 0.0% 0.0%
ROA 6.94
3.15
-2.48
2.31
1.91
-1.20
7.71
2.26
2.81
2.49
23.10
growth rate -54.6% -100.0% 100.0% -17.3% -100.0% 100.0% -70.7% 24.3% -11.4% 827.7%
ROE 23.58
19.03
-17.93
19.22
12.85
-8.38
39.63
8.47
11.37
14.43
98.52
growth rate -19.3% -100.0% 100.0% -33.1% -100.0% 100.0% -78.6% 34.2% 26.9% 582.7%
ROIC 25.63
15.13
-11.05
13.45
13.97
-1.58
42.47
10.62
7.97
9.25
55.21
growth rate -41.0% -100.0% 100.0% 3.9% -100.0% 100.0% -75.0% -25.0% 16.1% 496.9%
Cur. Ratio 1.61
2.31
1.71
2.04
2.37
2.09
1.94
1.28
1.11
1.16
1.41
growth rate 43.5% -26.0% 19.3% 16.2% -11.8% -7.2% -34.0% -13.3% 4.5% 21.6%
Quick Ratio 1.08
1.44
1.04
1.47
1.31
1.11
1.29
0.85
0.72
0.65
0.75
growth rate 33.3% -27.8% 41.4% -10.9% -15.3% 16.2% -34.1% -15.3% -9.7% 15.4%
Leverage 3.61
6.03
8.82
7.93
5.86
8.35
4.04
3.49
4.58
6.97
3.55
growth rate 67.0% 46.3% -10.1% -26.1% 42.5% -51.6% -13.6% 31.2% 52.2% -49.1%
Balance Sheet Mar '12 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 102.00
166.68
125.05
105.79
135.80
184.80
165.80
173.80
296.00
339.30
growth rate 63.4% -25.0% -15.4% 28.4% 36.1% -10.3% 4.8% 70.3% 14.6%
Acct.Payable 55.00
66.86
104.92
75.28
93.30
121.20
110.90
157.70
250.00
372.20
growth rate 21.6% 56.9% -28.3% 23.9% 29.9% -8.5% 42.2% 58.5% 48.9%
Cur.Assets 246.00
296.83
343.92
324.66
386.20
444.70
420.60
449.30
828.90
1,439.80
growth rate 20.7% 15.9% -5.6% 19.0% 15.2% -5.4% 6.8% 84.5% 73.7%
Total Assets 301.00
334.01
402.99
414.96
532.20
672.80
630.80
848.50
1,327.20
2,560.40
growth rate 11.0% 20.7% 3.0% 28.3% 26.4% -6.2% 34.5% 56.4% 92.9%
Cash 52.00
42.67
69.24
69.68
69.50
98.90
108.10
79.70
145.30
255.10
growth rate -18.0% 62.3% 0.6% -0.3% 42.3% 9.3% -26.3% 82.3% 75.6%
Inventory 76.00
82.45
93.89
100.27
156.60
131.00
100.80
134.00
203.50
423.20
growth rate 8.5% 13.9% 6.8% 56.2% -16.4% -23.1% 32.9% 51.9% 108.0%
Cur.Liabilities 97.00
150.34
197.72
133.99
242.50
349.90
329.60
404.90
714.60
1,024.80
growth rate 55.0% 31.5% -32.2% 81.0% 44.3% -5.8% 22.9% 76.5% 43.4%
Liabilities 251.00
296.13
352.33
341.69
413.90
507.30
422.70
640.30
1,120.00
1,824.00
growth rate 18.0% 19.0% -3.0% 21.1% 22.6% -16.7% 51.5% 74.9% 62.9%
LT Debt 1.00
2.12
2.68
3.79
10.18
21.70
18.40
100.40
124.30
growth rate 112.0% 26.6% 41.3% 168.6% 46.0% -15.2% 445.7% 23.8%
Equity 37.88
50.80
72.80
119.30
166.40
180.70
185.30
190.30
721.20
growth rate 34.1% 43.3% 63.9% 39.5% 8.6% 2.6% 2.7% 279.0%
Common Shares 12.00
12.00
12.00
14.00
15.00
15.00
15.00
15.20
15.20
15.00
20.60
growth rate 0.0% 0.0% 16.7% 7.1% 0.0% 0.0% 1.3% 0.0% -1.3% 37.3%
Cash Flow Statement Mar '12 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 10.00
9.20
11.47
7.89
11.60
19.10
18.00
26.20
28.70
47.70
growth rate -8.0% 24.6% -31.2% 47.1% 64.7% -5.8% 45.6% 9.5% 66.2%
Cash Dividends 4.14
1.72
10.99
9.30
5.40
1.52
15.20
15.20
23.10
growth rate -58.3% 537.6% -15.4% -41.9% -71.9% 900.0% 0.0% 52.0%
Cash From OA -22.72
-54.48
-45.28
-34.10
-29.10
-11.10
-10.60
-34.40
-103.50
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
FCF per Share -2.38
-4.46
-3.14
-3.69
-2.96
-4.17
-2.01
-5.39
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 24.96
24.96
24.58
growth rate 0.0% -1.5%
FCF -3.00
-13.00
-33.00
-71.00
-55.00
-57.00
-54.00
-34.00
-42.00
-79.00
-163.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Mar '12 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 402.00
347.71
651.71
684.27
652.00
902.80
870.00
1,020.70
1,590.30
2,517.70
growth rate -13.5% 87.4% 5.0% -4.7% 38.5% -3.6% 17.3% 55.8% 58.3%
Op.Income 13.00
-31.79
-37.09
-45.89
-52.10
-82.40
-72.40
-76.80
-153.00
-239.50
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
IBT -7.36
9.42
9.91
28.50
35.50
14.80
16.70
16.90
428.60
growth rate 100.0% 5.2% 187.5% 24.6% -58.3% 12.8% 1.2% 2,436.1%
Net Income 13.00
-7.87
8.52
7.94
26.80
44.20
14.70
20.80
27.10
449.00
growth rate -100.0% 100.0% -6.8% 237.4% 64.9% -66.7% 41.5% 30.3% 1,556.8%
EPS 0.71
0.78
-0.65
0.61
0.51
1.73
2.85
0.96
1.37
1.78
26.83
growth rate 9.9% -100.0% 100.0% -16.4% 239.2% 64.7% -66.3% 42.7% 29.9% 1,407.3%
Gross Profit 217.00
151.82
229.53
218.08
209.40
311.50
320.20
373.70
562.50
905.90
growth rate -30.0% 51.2% -5.0% -4.0% 48.8% 2.8% 16.7% 50.5% 61.1%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT -45.75
-74.00
-74.00
-86.20
96.40
growth rate 0.0% 0.0% 0.0% 100.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 309.50
339.30
339.30
360.10
266.50
growth rate 9.6% 0.0% 6.1% -26.0%
Acct.Payable 344.30
372.20
372.20
420.20
39.30
growth rate 8.1% 0.0% 12.9% -90.7%
Cur.Assets 1,171.90
1,439.80
1,439.80
1,326.20
279.00
growth rate 22.9% 0.0% -7.9% -79.0%
Total Assets 2,026.10
2,560.40
2,560.40
2,542.30
347.80
growth rate 26.4% 0.0% -0.7% -86.3%
Cash 246.10
255.10
255.10
248.50
12.50
growth rate 3.7% 0.0% -2.6% -95.0%
Inventory 319.50
423.20
423.20
457.30
growth rate 32.5% 0.0% 8.1%
Cur.Liabilities 911.10
1,024.80
1,024.80
1,083.70
52.70
growth rate 12.5% 0.0% 5.8% -95.1%
Liabilities 1,490.10
1,824.00
1,824.00
1,851.50
132.60
growth rate 22.4% 0.0% 1.5% -92.8%
LT Debt 114.30
124.30
124.30
403.40
80.00
growth rate 8.8% 0.0% 224.5% -80.2%
Equity 518.10
721.20
721.20
690.80
215.20
growth rate 39.2% 0.0% -4.2% -68.9%
Common Shares 15.40
20.60
20.60
690.80
215.20
growth rate 33.8% 0.0% 3,253.4% -68.9%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 7.30
16.55
16.55
growth rate 126.7% 0.0%
Cash Dividends 11.55
growth rate
Cash From OA -14.35
-37.40
-37.40
growth rate 0.0% 0.0%
FCF -21.65
-53.95
-53.95
growth rate 0.0% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 550.40
708.45
708.45
852.50
-812.90
growth rate 28.7% 0.0% 20.3% -100.0%
Op.Income -45.75
-74.00
-74.00
-86.20
96.40
growth rate 0.0% 0.0% 0.0% 100.0%
IBT 174.45
39.85
39.85
-55.80
70.00
growth rate -77.2% 0.0% -100.0% 100.0%
Net Income 173.90
50.60
50.60
-45.80
60.00
growth rate -70.9% 0.0% -100.0% 100.0%
Gross Profit 203.90
249.05
249.05
310.20
-277.40
growth rate 22.1% 0.0% 24.6% -100.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (65.77)

YOY Growth Grade:

D (42.71)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 5.3%

  • Beta: 2.28

    Beta of 2.2789 suggests that the asset is more volatile than the rest of the market.

  • PE: 4.54

  • EY: 22.0%

  • PEG: -1.00

    PEG Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • PEGY: -1.00

    PEGY Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • Price/BVPS: 0.32

    Price to BVPS Ratio of 0.32 suggests that stock is undervalued.

Profitability Ratios

  • ROE: 98.5%

    Return on Equity (ROE) of 98.5% suggests that a company is doing well.

  • ROS: -9.5%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 16.7%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 59.4%

    Return on Investment (ROI) of 59.4% suggests that a company is doing well.

  • ROIC: 55.2%

    Return on Invested Capital (ROIC) of 55.2% suggests that a company is doing well.

Liquidity Ratios

  • Current Ratio: 1.41

    Current Ratio of 1.41 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Quick Ratio: 0.58

    Quick Ratio of 0.58 suggests that a company does not have enough cash to cover immediate liabilities.

  • Cash Turnover: 6.07

    Turnover Of Cash Ratio of 6.07 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.

  • Equity Ratio: 28.2%

    Equity Ratio of 28.2% suggests that a company has high financing and debt service costs, not very attractive to investors.

  • Debt/Equity: 252.9%

    Debt to Equity Ratio of 252.9% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.

  • Debt/FCF: -0.49

    Debt/FCF of -0.49 suggests that a company has a negative Free Cash Flow and probably will not be able to pay off its long term debt.

Efficiency Ratios

  • Avg Collection Period: 49.19

    Average Collection Period of 49.19 days suggests that a company is doing well.

  • Inventory Turnover: 3.81

    Inventory Turnover Ratio of 3.81 suggests a large inventory, a never-out-of-stock situation, perhaps some obsolete items, or it could indicate poor liquidity and possible overstocking of items.

  • Cash Flow Ratio: 2.05

    Cash Flow Ratio of 2.05 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 17.8%

Value Price

PE and EPS

Historical Current Forward
PE 10.85 4.54 8.29
EPS / Growth 1.78 -14.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 25.5% 41.7%
Future PE 2.00 10.00 34.19
Future EPS 1.97 17.25 58.17
Value Price
MOS %		 0.97
-88.0% 		42.63
427.6% 		491.70
5,985.4%
MOS Price 0.49 21.32 245.85
IRT 4.42 2.86 2.39

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 31.72
  • Graham MOS: 292.6%

Price Chart

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Risk / Reward Ratios

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