Mutares SE & Co KgaA
XETRA:MUX
Intrinsic Value
Mutares SE & Co. KGaA is a private equity holding company. [ Read More ]
The intrinsic value of one
MUX
stock under the Base Case scenario is
115.46
EUR.
Compared to the current market price of 43 EUR,
Mutares SE & Co KgaA
is
Undervalued by 63%.
MUX could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Mutares SE & Co KgaA's market capitalization is 905.5m EUR.
MUX stock price is 43 EUR.
MUX stock price (43 EUR) is 63% less than its Intrinsic Value (115.46 EUR).
MUX has downside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
MUX has positive Net Income for the last twelve months.
MUX's short-term assets (2B EUR) exceed its short-term liabilties (2B EUR).
MUX's Revenue has grown by an exceptional 25% over the past 12 months.
MUX's long-term assets (4B EUR) exceed its long-term liabilties (3B EUR).
MUX has negative Net Debt. This means that the company has more cash and short-term investments (746m EUR) than debt (731m EUR).
MUX's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -28% to -16%, and is approaching profitability.
MUX has positive Gross Profit for the last twelve months.
MUX's ROE (Return on Equity) has significantly increased in the last 3 years from 14% to 45%.
MUX's D/E (Debt to Equity) is very low and is equal to 0.68.
MUX has negative Free Cash Flow for the last twelve months.
MUX's ROE (Return on Equity) for the past 12 months is very high and is equal to 45%.
MUX's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -16%.
MUX has negative Operating Income for the last twelve months.
MUX's Revenue has been growing by an exceptional 44% per year for the last 3 years.
MUX's Altman Z-Score is very low and is equal to 1.12.
MUX has very high three-year average ROE (Return on Equity): 44%. The company is very efficient at transforming stockholders' equity into net income.
MUX has negative three-year average ROIC (Return on Invested Capital): -19%. The company is not efficient at using invested capital to generate operating income.
MUX doesn't generate enough operating income (-402m EUR) to safely cover interest payments on its debt (58m EUR).
Valuation Backtest
Mutares SE & Co KgaA
Run backtest to discover the historical profit from buying and selling
MUX
stocks based on their intrinsic value.
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Fundamental Analysis
Mutares SE & Co KgaA
Balance Sheet Decomposition
Mutares SE & Co KgaA
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 745.7m |
| Receivables | 603.7m |
| Other Current Assets | 954.8m |
| Non-Current Assets | 2B |
| Long-Term Investments | 128.7m |
| PP&E | 1.6B |
| Intangibles | 245.3m |
| Other Non-Current Assets | 37.7m |
| Current Liabilities | 2B |
| Accounts Payable | 674.6m |
| Accrued Liabilities | 166.3m |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 730.8m |
| Other Non-Current Liabilities | 544.1m |
Earnings Waterfall
Mutares SE & Co KgaA
|
Revenue
|
4.7B
EUR
|
|
Cost of Revenue
|
-2.8B
EUR
|
|
Gross Profit
|
1.9B
EUR
|
|
Operating Expenses
|
-2.3B
EUR
|
|
Operating Income
|
-401.8m
EUR
|
|
Other Expenses
|
798.9m
EUR
|
|
Net Income
|
397.1m
EUR
|
Free Cash Flow Analysis
Mutares SE & Co KgaA
MUX Profitability Score
Profitability Due Diligence
Mutares SE & Co KgaA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Mutares SE & Co KgaA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
MUX Solvency Score
Solvency Due Diligence
Mutares SE & Co KgaA's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Mutares SE & Co KgaA's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MUX Price Targets Summary
Mutares SE & Co KgaA
According to Wall Street analysts, the average 1-year price target for
MUX
is 40.16 EUR
with a low forecast of 30.3 EUR and a high forecast of 49.88 EUR.
Shareholder Return
MUX Price
Mutares SE & Co KgaA
| Average Annual Return | 25.44% |
| Standard Deviation of Annual Returns | 31.14% |
| Max Drawdown | -55% |
| Market Capitalization | 902.4m EUR |
| Shares Outstanding | 21 048 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mutares SE & Co KgaA
Country
Industry
Market Cap
Dividend Yield
Description
Mutares SE & Co. KGaA is a private equity holding company. The company is headquartered in Muenchen, Bayern and currently employs 14,195 full-time employees. The company went IPO on 2008-06-10. The company is active in three segments: Automotive & Mobility, including Elastomer Solutions, a manufacturer of rubber moldings, Plati, a supplier of cable harnesses, Kico, a supplier for automotive technology and STS Group, a supplier for commercial vehicle; Engineering & Technology, including Balcke-Duerr, a producer of power plant components, Donges Group, a manufacturer of bridge and steel constructions, EUPEC, a supplier of coatings for oil and gas pipelines, and Gemini Rail Group, a provider of component and vehicle overhaul services to rolling stock owners, and Goods & Services, including KLANN, a manufacturer of tinplate packaging, Cenpa, a manufacturer of coreboard, La Meusienne, a manufacturer of stainless steel tubes, TrefilUnion, a producer of iron wire and prestressing steel, and keeeper group, a plastic manufacturer.
Contact
IPO
Employees
Officers
The intrinsic value of one
MUX
stock under the Base Case scenario is
115.46
EUR.
Compared to the current market price of 43 EUR,
Mutares SE & Co KgaA
is
Undervalued by 63%.
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