Mutares SE & Co KGaA MUX

Morningstar Rating
€21.05 −1.25 (5.61%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MUX is trading within a range we consider fairly valued.
Price
€22.38
Fair Value
€35.71
Uncertainty
Extreme
1-Star Price
€26.95
5-Star Price
€69.43
Economic Moat
Brbr
Capital Allocation

News

Trading Information

Previous Close Price
€22.30
Day Range
€21.0522.35
52-Week Range
€6.1630.65
Bid/Ask
€0.00 / €0.00
Market Cap
€449.38 Mil
Volume/Avg
1,265 / 49,652

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.10
Dividend Yield (Trailing)
8.97%
Dividend Yield (Forward)
8.97%
Total Yield
8.97%

Company Profile

Mutares SE & Co KGaA is a holding company. Its primary business is to acquire small and medium-sized companies in special situations. The company's operating segment includes the Automotive & Mobility segment includes the acquired companies that are engaged in the supplying of rubber mouldings, components for commercial vehicles, and others; the Engineering and Technology segment includes acquired companies that are engaged in the supplying of coating for oil and gas pipelines, components for increasing efficiency, provider of steel structures, roof and facade systems, and others; Goods and services segment includes acquired companies that are engaged in the manufacturing of packaging solutions, iron wire, paper household products, and logistics services.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
31,000

Comparables

Valuation

Metric
MUX
EIS
HRPK
Price/Earnings (Normalized)
17.6114.42
Price/Book Value
0.551.700.83
Price/Sales
0.101,112.202.87
Price/Cash Flow
3.77
Price/Earnings
MUX
EIS
HRPK

Financial Strength

Metric
MUX
EIS
HRPK
Quick Ratio
0.621,160.880.97
Current Ratio
1.061,163.231.38
Interest Coverage
0.301.70
Quick Ratio
MUX
EIS
HRPK

Profitability

Metric
MUX
EIS
HRPK
Return on Assets (Normalized)
−21.84%8.34%1.41%
Return on Equity (Normalized)
−90.58%8.57%3.49%
Return on Invested Capital (Normalized)
−40.37%7.38%2.51%
Return on Assets
MUX
EIS
HRPK

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Morningstar Rating for Stocks
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