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mutares SE & Co KGaA

XETRA • Financial Services • Asset Management • Quote as of 10/27/2026 17:35
mutares SE & Co KGaA stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeXETRA
Market Capitalization730.11 mln
Float20.24 mln
Earnings Date11/12/2026

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-2.53
Likely reliable

1-Year Forecast

47.15
Transformational upside

Relative Strength

99 / 100
Top performer

Debt / Equity

2.02
Very high leverage

Pre-Tax Margin

-4%
Marginally loss-making

Business Description

Mutares SE & Co. KGaA is a Munich-based investment company founded in 2008 that buys struggling or transitioning mid-sized businesses across Europe, North America, and Asia. The firm targets companies with revenues between ?100 million and ?750 million, typically taking a controlling ownership stake and working to turn the business around over a three-to-five year period. It operates across a broad range of industries, including automotive, construction, healthcare, consumer goods, and technology.

Key Fundamentals

EPS-9.86
ROE-25.23
RPS304
ROIC-13.31
ROA-3.71
Interest Cover-2.05
EBITDA, mln425
EV / EBITDA3.70
EV / EBIT-16.24
Revenue, mln6,761
EV / Revenue0.23

Quote Details

Last 29.30
Change -0.8 (-2.66%)
Open 29.80
Volume 59,898
Turnover 1,755,011
Average Volume 53,136

Financial Ratios

Pre-Tax Profit Margin-4
Leverage Ratio6.99
Current Ratio0.96
Price / Book0.82
Price / Tangible Book1.60
Debt / Equity2.02
Price / Sales0.09

Financial Strength

Altman Z-Score1.42
Piotroski F-Score 6 / 9
Beneish M-Score-2.53
1-Year Target Price47.15
Shiller PE Ratio6.49

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 11.83% 99 / 100   
1 Month 22.59% 99 / 100   
2 Months 8.92% 85 / 100   
6 Months 24.89% 92 / 100   
1 Year 11.41% 53 / 100   



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