XETRA:MUX
Mutares SE & Co. KGaA
- Stock
Last Close
30.55
30/08 15:35
Market Cap
715.88M
Beta: 2.01
Volume Today
14.91K
Avg: 25.21K
PE Ratio
2.75
PFCF: -
Dividend Yield
2.03%
Payout:0%
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
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asset turnover | 0.49 - | 0.40 - | 0.42 - | 0.38 - | 0.38 - | 0.39 - | 0.48 22.63% | 0.36 - | 0.32 10.56% | 0.37 - | 0.40 9.58% | 0.30 - | 0.29 - | 0.31 - | 0.35 12.65% | 0.34 2.99% | 0.31 - | 0.56 77.90% | 0.32 42.94% | ||||||||||||||||||
cash conversion cycle | 85.27 - | 65.26 - | -8.52 - | 89.01 - | 90.43 - | 168.11 - | 62.94 62.56% | 148.72 - | 142.29 4.32% | 114.75 - | 61.58 46.34% | 144.30 - | 70.79 - | 65.65 - | 45.57 30.58% | 47.92 5.15% | 50.17 - | 22.45 55.26% | 45.45 102.46% | ||||||||||||||||||
cash per share | 3.40 - | 6.21 - | 4.79 - | 3.99 - | 5.24 - | 3.36 - | 4.49 33.72% | 4.73 - | 7.42 56.91% | 7.67 - | 7.65 0.24% | 6.13 - | 20.12 - | 13.71 - | 19.75 44.08% | 12.39 37.27% | 24.71 - | 25.03 1.26% | |||||||||||||||||||
company equity multiplier | 8.82 - | 10.15 - | 7.93 - | 10.74 - | 5.86 - | 7.46 - | 8.35 11.96% | 11.90 - | 4.04 66.03% | 2.83 - | 3.49 23.40% | 4.16 - | 4.58 10.09% | 6.22 35.90% | 6.97 12.07% | 3.91 43.93% | 3.55 - | 3.83 - | 3.99 4.27% | 4.25 6.52% | 4.20 1.15% | 3.81 9.35% | 3.69 3.07% | 4.07 10.14% | 4.24 4.18% | ||||||||||||
days of inventory outstanding | 51.30 - | 65.26 - | 72.57 - | 89.01 - | 91.96 - | 102.10 - | 124.74 22.17% | 130.07 - | 63.23 51.38% | 40.85 - | 42.22 3.37% | 128.27 - | 67.43 - | 64.66 - | 60.90 5.82% | 56.81 6.72% | 54.01 - | 25.35 53.06% | 52.76 108.09% | ||||||||||||||||||
days of payables outstanding | 41.84 - | 81.10 - | 64.26 - | 40.96 - | 46.46 - | 61.45 - | 63.73 - | 53.13 - | 68.01 28.01% | 53.84 20.83% | 47.39 - | 25.40 46.40% | 48.73 91.85% | ||||||||||||||||||||||||
days of sales outstanding | 75.81 - | 62.74 - | 66.00 - | -20.84 131.58% | 18.65 - | 79.05 323.80% | 73.90 - | 65.81 10.95% | 77.48 - | 67.09 - | 54.12 - | 52.69 2.64% | 44.96 14.67% | 43.55 - | 22.49 48.34% | 41.42 84.14% | |||||||||||||||||||||
dividend yield | 0.02 - | 0.01 30.22% | 0.01 16.54% | 0.01 11.95% | 0.01 5.84% | 0.01 15.58% | 0.01 16.54% | 0.01 33.83% | 0.01 17.32% | 0.01 1.62% | 0.02 136.15% | 0.01 10.16% | 0.02 58.26% | 0.03 23.99% | 0.03 6.14% | 0.02 19.27% | 0.05 - | ||||||||||||||||||||
ebit per revenue | -0.01 - | 0.02 295.29% | 0.02 0% | 0.02 0% | 0.02 0% | 0.03 27.36% | 0.03 0% | 0.03 0% | 0.03 0% | 0.00 84.72% | 0.00 0% | 0.00 0% | 0.05 934.70% | 0.05 0% | 0.05 0% | 0.03 46.24% | 0.03 0% | 0.03 0% | 0.03 19.84% | 0.03 0% | 0.03 0% | -0.86 - | 0.90 204.57% | 0.07 92.64% | -0.23 - | 0.22 193.55% | 0.08 64.48% | -0.06 - | -0.14 148.64% | -0.09 32.27% | |||||||
ebt per ebit | 1.43 - | 0.84 41.14% | 0.84 0% | 0.84 0% | 0.84 0% | 0.57 32.26% | 0.57 0% | 0.57 0% | 0.57 0% | -0.76 233.77% | -0.76 0% | -0.76 0% | 0.81 206.74% | 0.81 0% | 0.81 0% | 0.65 19.39% | 0.65 0% | 0.65 0% | 0.53 19.81% | 0.53 0% | 0.53 0% | -0.09 - | 0.04 151.25% | -0.99 2,322.67% | -0.16 - | -0.22 40.09% | 0.57 360.25% | -0.67 - | -0.29 56.93% | 0.36 225.30% | |||||||
effective tax rate | -0.29 - | 0.35 221.80% | 0.35 0% | 0.35 0% | 0.35 0% | 0.43 22.40% | 0.43 0% | 0.43 0% | 0.43 0% | -1.31 406.07% | -1.31 0% | -1.31 0% | -0.24 82.00% | -0.24 0% | -0.24 0% | 0.19 179.95% | 0.19 0% | 0.19 0% | 0.66 248.16% | 0.66 0% | 0.66 0% | 0.02 - | -0.62 3,993.10% | 0.18 128.72% | -0.21 - | 0.32 255.50% | -0.02 105.05% | 0.02 - | 0.00 85.45% | -0.21 6,796.04% | |||||||
enterprise value multiple | 16.26 - | 10.76 - | 11.44 - | 23.14 - | 45.54 - | 36.82 - | 9.22 74.97% | 12.07 - | 11.62 3.76% | 5.22 - | 1.61 69.09% | 8.20 - | 0.96 - | -0.10 - | 2.80 2,903.22% | 1.15 58.82% | -214.94 - | -10.89 94.93% | -6.53 40.01% | ||||||||||||||||||
fixed asset turnover | 5.12 - | 4.48 - | 3.74 - | 2.11 - | 1.98 - | 1.84 - | 2.05 10.92% | 1.50 - | 1.27 15.23% | 1.58 - | 1.91 20.41% | 0.96 - | 0.85 - | 0.89 - | 0.94 6.31% | 0.97 3.33% | 0.78 - | 1.48 89.19% | 0.83 44.03% | ||||||||||||||||||
free cash flow per share | -0.69 - | -1.27 84.28% | -1.27 0% | -1.27 0% | -1.27 0% | -0.89 29.76% | -0.89 0% | -0.89 0% | -0.89 0% | -0.92 3.71% | -0.92 0% | -0.92 0% | -0.88 4.84% | -0.88 0% | -0.88 0% | -0.57 35.38% | -0.57 0% | -0.57 0% | -0.69 21.83% | -0.69 0% | -0.69 0% | -6.26 - | |||||||||||||||
gross profit margin | 0.44 - | 0.11 74.32% | 0.11 0% | 0.11 0% | 0.11 0% | 0.32 183.82% | 0.32 0% | 0.32 0% | 0.32 0% | 0.35 9.37% | 0.35 0% | 0.35 0% | 0.08 75.94% | 0.08 0% | 0.08 0% | 0.16 94.30% | 0.16 0% | 0.16 0% | 0.16 4.70% | 0.16 0% | 0.16 0% | 0.11 - | 0.29 157.75% | 0.11 63.19% | 0.11 - | 0.28 147.43% | 0.12 56.38% | 0.12 - | 0.01 91.33% | 0.12 1,033.37% | |||||||
interest coverage | -2.34 - | 6.27 367.76% | 6.27 0% | 6.27 0% | 6.27 0% | 2.65 57.70% | 2.65 0% | 2.65 0% | 2.65 0% | 0.56 78.88% | 0.56 0% | 0.56 0% | 5.53 887.44% | 5.53 0% | 5.53 0% | 4.43 19.89% | 4.43 0% | 4.43 0% | 2.89 34.76% | 2.89 0% | 2.89 0% | 0.92 - | 1.06 14.40% | 17.75 - | 0.86 95.14% | -6.30 - | |||||||||||
inventory turnover | 1.75 - | 1.38 - | 1.24 - | 1.01 - | 0.98 - | 0.88 - | 0.72 18.14% | 0.69 - | 1.42 105.69% | 2.20 - | 2.13 3.26% | 0.70 - | 1.33 - | 1.39 - | 1.48 6.18% | 1.58 7.20% | 1.67 - | 3.55 113.04% | 1.71 51.94% | ||||||||||||||||||
long term debt to capitalization | 0.05 - | 0.38 - | 0.05 - | 0.43 - | 0.05 - | 0.38 - | 0.15 60.13% | 0.59 - | 0.32 - | 0.26 - | 0.38 44.91% | 0.55 43.68% | 0.53 2.75% | 0.36 33.11% | 0.35 - | 0.37 - | 0.39 - | 0.24 - | 0.25 - | ||||||||||||||||||
net income per ebt | 1.29 - | 0.65 49.61% | 0.65 0% | 0.65 0% | 0.65 0% | 0.57 12.11% | 0.57 0% | 0.57 0% | 0.57 0% | 2.31 305.75% | 2.31 0% | 2.31 0% | 1.24 46.57% | 1.24 0% | 1.24 0% | 0.81 34.43% | 0.81 0% | 0.81 0% | 0.34 57.90% | 0.34 0% | 0.34 0% | 0.93 - | 1.85 98.83% | 0.82 55.60% | 0.98 - | 0.68 30.47% | 1.02 49.98% | 0.85 - | 1.25 47.20% | 1.21 3.58% | |||||||
net profit margin | -0.02 - | 0.01 157.92% | 0.01 0% | 0.01 0% | 0.01 0% | 0.01 24.18% | 0.01 0% | 0.01 0% | 0.01 0% | -0.01 182.93% | -0.01 0% | -0.01 0% | 0.05 690.04% | 0.05 0% | 0.05 0% | 0.01 71.58% | 0.01 0% | 0.01 0% | 0.01 59.54% | 0.01 0% | 0.01 0% | 0.07 - | 0.07 6.55% | -0.05 172.67% | 0.04 - | -0.03 191.12% | 0.05 238.64% | 0.03 - | 0.05 57.62% | -0.04 181.82% | |||||||
operating cash flow per share | -0.47 - | -0.97 107.85% | -0.97 0% | -0.97 0% | -0.97 0% | -0.73 24.68% | -0.73 0% | -0.73 0% | -0.73 0% | -0.63 13.78% | -0.63 0% | -0.63 0% | -0.47 25.48% | -0.47 0% | -0.47 0% | -0.18 61.47% | -0.18 0% | -0.18 0% | -0.18 2.93% | -0.18 0% | -0.18 0% | -1.24 - | |||||||||||||||
operating cycle | 127.12 - | 65.26 - | 72.57 - | 89.01 - | 154.69 - | 168.11 - | 103.89 38.20% | 148.72 - | 142.29 4.32% | 114.75 - | 108.03 5.86% | 205.75 - | 134.52 - | 118.78 - | 113.59 4.37% | 101.77 10.40% | 97.56 - | 47.85 50.96% | 94.18 96.83% | ||||||||||||||||||
operating profit margin | -0.01 - | 0.02 295.29% | 0.02 0% | 0.02 0% | 0.02 0% | 0.03 27.36% | 0.03 0% | 0.03 0% | 0.03 0% | 0.00 84.72% | 0.00 0% | 0.00 0% | 0.05 934.70% | 0.05 0% | 0.05 0% | 0.03 46.24% | 0.03 0% | 0.03 0% | 0.03 19.84% | 0.03 0% | 0.03 0% | -0.86 - | 0.90 204.57% | 0.07 92.64% | -0.23 - | 0.22 193.55% | 0.08 64.48% | -0.06 - | -0.14 148.64% | -0.09 32.27% | |||||||
payables turnover | 2.15 - | 1.11 - | 1.40 - | 2.20 - | 1.94 - | 1.46 - | 1.41 - | 1.69 - | 1.32 21.88% | 1.67 26.31% | 1.90 - | 3.54 86.57% | 1.85 47.88% | ||||||||||||||||||||||||
pretax profit margin | -0.02 - | 0.02 214.94% | 0.02 0% | 0.02 0% | 0.02 0% | 0.02 13.73% | 0.02 0% | 0.02 0% | 0.02 0% | -0.00 120.44% | -0.00 0% | -0.00 0% | 0.04 1,204.41% | 0.04 0% | 0.04 0% | 0.02 56.66% | 0.02 0% | 0.02 0% | 0.02 3.90% | 0.02 0% | 0.02 0% | 0.07 - | 0.04 46.41% | -0.07 263.66% | 0.04 - | -0.05 231.05% | 0.04 192.44% | 0.04 - | 0.04 7.08% | -0.03 184.86% | |||||||
price fair value | 3.71 - | 3.53 - | 3.05 - | 6.31 - | 3.73 - | 3.60 - | 3.12 13.35% | 4.00 - | 1.51 62.35% | 0.85 - | 0.79 7.12% | 0.82 - | 0.67 - | 0.31 - | 0.52 68.88% | 0.53 2.36% | 0.69 - | 0.79 13.82% | |||||||||||||||||||
receivables turnover | 1.19 - | 1.43 - | 1.36 - | -4.32 416.70% | 4.82 - | 1.14 76.40% | 1.22 - | 1.37 12.30% | 1.16 - | 1.34 - | 1.66 - | 1.71 2.71% | 2.00 17.19% | 2.07 - | 4.00 93.59% | 2.17 45.69% | |||||||||||||||||||||
return on assets | 0.01 - | 0.01 - | 0.00 - | 0.00 - | -0.00 - | -0.00 - | 0.02 823.58% | 0.02 - | 0.00 74.58% | 0.01 - | 0.00 55.67% | 0.00 - | 0.02 - | 0.01 - | -0.01 202.65% | 0.02 234.49% | 0.01 - | 0.03 180.40% | -0.01 146.69% | ||||||||||||||||||
return on capital employed | 0.02 - | 0.01 - | 0.02 - | 0.01 - | 0.00 - | 0.00 - | 0.04 1,876.04% | 0.02 - | 0.01 27.31% | 0.01 - | 0.03 82.00% | 0.02 - | 0.44 - | -0.14 - | 0.15 212.98% | 0.05 66.01% | -0.03 - | -0.14 370.73% | -0.05 62.66% | ||||||||||||||||||
return on equity | 0.06 - | 0.05 - | 0.03 - | 0.04 - | -0.02 - | -0.02 - | 0.19 910.08% | 0.21 - | 0.02 91.37% | 0.01 - | 0.01 45.30% | 0.01 - | 0.08 - | 0.05 - | -0.05 209.35% | 0.07 232.95% | 0.04 - | 0.11 208.84% | -0.05 148.64% | ||||||||||||||||||
total debt to capitalization | 0.43 - | 0.38 - | 0.39 - | 0.43 - | 0.33 - | 0.38 - | 0.47 22.13% | 0.59 - | 0.32 - | 0.30 - | 0.52 69.43% | 0.65 25.98% | 0.62 4.32% | 0.43 30.01% | 0.38 - | 0.45 - | 0.49 - | 0.28 - | 0.42 - |
All numbers in EUR (except ratios and percentages)