MUX logo

Mutares SE & Co. KGaA
MUX

Last Price

Financial Snapshot

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Market Data

Market Cap
€640.45M
EV
€1.43B
Shares Outstanding
21.70M
Beta
0.79
Industry
Asset Management

Wall Street View

Analyst Rating
BUY
Analyst Target Price
Number of Analysts
3
P/E 2026E
7.14x
P/B 2026E
1.83x

Historical 3Y Growth Rate

Revenue
EBIT
EPS
BVPS

Forecasted 3Y Growth Rate

Revenue
EBIT
EPS
BVPS

Margins & Returns

Ebit Margin 2026E
-3.56%
Net Profit Margin 2026E
-5.73%
ROE 2026E
22.60%
ROA 2026E
-

Dividends

DPS 2026E
€2.25
Payout Ratio 2026E
53.57%
Div. Yield 2026E
7.50%
DPS Last 3Y CAGR

Price Dynamic

Price

%

1M

3M

6M

1Y

3Y

5Y

Peers

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About Mutares SE & Co. KGaA

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MUX logo

Mutares SE & Co. KGaA

MUX

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, spin-offs and re-funding. It als...

Sector

Financial Services

Industry

Asset Management

CEO

Laik, Robin

Employees

29,000

IPO Date

2010-05-07

Headquarters

Arnulfstrasse 19, Munich, Bavaria, 80335, Germany

📊 Stock Price & Performance

The last closing price of Mutares SE & Co. KGaA (MUX) is €30.00, reflecting a +1.87% change from the prior session. Last updated: December 31, 2025 at 6:42 AM Eastern Time

Review the recent MUX stock performance trends:Past 1 Month: Mutares SE & Co. KGaA (MUX) shares have +5.45%.Past 3 Months: The stock has +1.01%.Past 6 Months: MUX shares have -16.90%. Last updated: January 1, 2026 at 12:21 AM Eastern Time

Over the last year, Mutares SE & Co. KGaA (MUX) has established a 52-week price range between a high of €49.20 and a low of €23.60. This metric is essential for assessing the stock's annual volatility. Last updated: January 1, 2026 at 12:21 AM Eastern Time

Mutares SE & Co. KGaA (MUX) is considered a medium volatility stock. It has a beta of 0.79, which means it typically moves 0.79 times as much as the broader market. Over the past 52 weeks, MUX has traded within a €23.60 – €49.20 range. Last updated: January 1, 2026 at 12:21 AM Eastern Time

Based on current MUX analyst forecasts and market assumptions, the consensus price target for Mutares SE & Co. KGaA (MUX) is €42.50 for 2027. Relative to the current price of €30.00, this implies a positive upside of +41.67%. Price targets reflect forward-looking estimates based on information available at the time and are inherently subject to change as underlying assumptions, company fundamentals, or market conditions evolve. Last updated: January 1, 2026 at 12:21 AM Eastern Time

A €1,000 investment in Mutares SE & Co. KGaA 5 years ago, when the stock was trading around €14.89, would be worth approximately €2014.86 today, based solely on share price performance (excluding dividends). This represents a total return of 101.49% over the period, equivalent to a compound annual growth rate (CAGR) of 15.04%. Past performance reflects historical price movements only and does not imply future results. Last updated: January 1, 2026 at 12:21 AM Eastern Time

💰 Financial Metrics & Reports

The current Mutares SE & Co. KGaA (MUX) market capitalization is approximately €640.45M, based on its latest share price and shares outstanding. Market capitalization represents the total market value of a company's equity and is calculated by multiplying the current stock price by the number of shares outstanding. As a result, Mutares SE & Co. KGaA's market cap fluctuates with changes in its share price and share count. Last updated: January 1, 2026 at 12:21 AM Eastern Time

In the most recently reported quarter, Mutares SE & Co. KGaA (MUX) generated €1.59B in revenue, representing a +24.05% year over year change. Quarterly revenue results and expectations reflect underlying demand trends, pricing dynamics, product or service mix, seasonality, and broader macroeconomic conditions. Actual results may differ from consensus estimates as new information becomes available. Last updated: January 1, 2026 at 4:32 AM Eastern Time

In the most recently reported fiscal year, Mutares SE & Co. KGaA (MUX) generated net income of €341.60M, compared with €-0.41B in the prior fiscal year, representing a -184.08% year over year change. For the upcoming fiscal year, analyst consensus currently estimates net income of €-0.37B. Net income may be positive or negative and can fluctuate materially from year to year due to changes in operating performance, non-recurring or one-time items, accounting treatments, capital structure, and broader macroeconomic conditions. Last updated: January 1, 2026 at 4:32 AM Eastern Time

According to its latest quarterly filing, Mutares SE & Co. KGaA (MUX) reported EBITDA of €-0.33B, representing a -28.68% year over year change. EBITDA is a non-GAAP measure and does not account for depreciation, amortization, interest expense, taxes, or capital expenditures. As a result, it should be considered alongside other financial metrics when assessing operating performance. Actual results may differ from estimates as company-specific or macroeconomic conditions evolve. Last updated: January 1, 2026 at 4:32 AM Eastern Time

As of the most recent reporting period, the company's debt-to-equity ratio stands at 1.32x, calculated as total debt divided by total shareholders' equity. A lower debt-to-equity ratio generally indicates a more conservative capital structure with less reliance on external borrowing, while a higher ratio suggests greater financial leverage and potentially higher sensitivity to interest rates, refinancing conditions, and earnings volatility. The debt-to-equity ratio should be interpreted in the context of the company's industry, business model, cash flow stability, and balance sheet composition. Last updated: January 1, 2026 at 4:32 AM Eastern Time

📅 Earnings & Dividends

In the most recently reported quarter, Mutares SE & Co. KGaA (MUX) revenue was €1.59B. Revenue and EPS surprises may be positive or negative and can influence near-term stock performance depending on expectations, forward guidance, and broader market and sector conditions. For a detailed history of analyst expectations versus reported results, view the full estimates vs. actuals track record here: 👉 Estimates vs. Actuals Last updated: January 1, 2026 at 4:32 AM Eastern Time

📈 Analyst Information

Analyst assessments of whether Mutares SE & Co. KGaA (MUX) consensus price target is overvalued or undervalued are generally expressed relative to consensus valuation frameworks and price targets, rather than as an absolute judgment.Current share price: €30.00Consensus price target: €42.50Implied return: +41.67% An implied return above current levels indicates that, on average, analysts view the stock as trading below their estimated fair value. Conversely, an implied return below current levels suggests the stock may be fully valued or priced above consensus expectations. This content is for informational purposes only and does not constitute investment advice. Last updated: January 1, 2026 at 4:32 AM Eastern Time

Based on the latest available analyst coverage, Mutares SE & Co. KGaA (MUX) currently carries a Buy consensus rating. Analysts' average MUX price target is €42.50. Relative to the current share price of €30.00, this suggests a potential price change of approximately +41.67%. Analyst views are forward-looking estimates and should not be considered investment advice. Last updated: January 1, 2026 at 4:32 AM Eastern Time

Like other publicly traded stocks, Mutares SE & Co. KGaA (MUX) shares are bought and sold on stock exchanges such as XTRA and other supported markets, depending on the listing. The most common way to buy shares is through an online brokerage account. To get started, you typically need to: Open an account with a licensed stock brokerComplete the broker's verification processFund your accountPlace a buy order for Mutares SE & Co. KGaA (MUX) shares Trading involves risk, and investors should consider their financial objectives and risk tolerance before investing.

ℹ️ Company Information

At the top right of this page, you'll see a star icon labeled Add to watchlist. Click it to add MUX to your watchlist.

Mutares SE & Co. KGaA trades under the ticker symbol MUX on the XTRA stock exchange. The ticker MUX is used to identify the company's common stock across trading platforms, market data providers, and regulatory filings.

As of the most recently reported period, Mutares SE & Co. KGaA (MUX) employs approximately 29,000 people worldwide. Reported employee figures may fluctuate over time due to hiring activity, restructuring, automation initiatives, or changes in business strategy. Headcount data is typically disclosed in company filings and reflects full-time employees unless otherwise stated. Last updated: January 1, 2026 at 12:21 AM Eastern Time

Mutares SE & Co. KGaA (MUX) operates in a highly competitive market with companies that often have different business models, geographic exposure, and end markets. While no two companies are identical, the following firms are generally considered the closest Mutares SE & Co. KGaA (MUX) stock peers based on overlapping products, services, and competitive dynamics:INDUS Holding (INH)MBB (MBB)Deutsche Beteiligungs (DBAN) These peers may differ in size, business mix, financial profile, and strategic focus, but they are commonly referenced due to overlapping markets, customer segments, or competitive positioning relative to Mutares SE & Co. KGaA.

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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