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mutares SE & Co KGaA

XETRA • Financial Services • Asset Management • Quote as of 10/30/2026
mutares SE & Co KGaA stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeXETRA
Market Capitalization723.71 mln
Float20.13 mln
Earnings Date11/12/2026

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-2.48
Borderline

1-Year Forecast

47.15
Transformational upside

Relative Strength

95 / 100
Top performer

Debt / Equity

2.45
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-9.59
ROE-25.23
RPS304
ROIC-13.53
ROA-3.71
Interest Cover-2.05
EBITDA, mln441
EV / EBITDA4.54
EV / EBIT-24.72
Revenue, mln6,761
EV / Revenue0.30

Quote Details

Last 26.20
Change -0.75 (-2.78%)
Open 27.05
Volume 30,215
Turnover 791,633
Average Volume 55,605

Financial Ratios

Pre-Tax Profit Margin-4
Leverage Ratio6.99
Current Ratio0.96
Price / Book0.94
Price / Tangible Book1.85
Debt / Equity2.45
Price / Sales0.10

Financial Strength

Altman Z-Score1.42
Piotroski F-Score 6 / 9
Beneish M-Score-2.48
1-Year Target Price47.15
Shiller PE Ratio7.53

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -8.07% 3 / 100   
1 Month 7.82% 83 / 100   
2 Months -2.42% 29 / 100   
6 Months 6.2% 62 / 100   
1 Year 1.79% 35 / 100   



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