Dashboard
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -5.96
- PBDIT(Q) Lowest at EUR -127 MM.
- PBT LESS OI(Q) Lowest at EUR -387 MM.
- NON-OPERATING INCOME(Q) is 950.99 % of Profit Before Tax (PBT)
2
Risky -
3
Underperformed the market in the last 1 year
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-3.92%
0%
-3.92%
6 Months
-14.83%
0%
-14.83%
1 Year
17.54%
0%
17.54%
2 Years
-14.7%
0%
-14.7%
3 Years
50.7%
0%
50.7%
4 Years
32.16%
0%
32.16%
5 Years
83.05%
0%
83.05%
Mutares SE & Co. KGaA for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
36.99%
EBIT Growth (5y)
18.57%
EBIT to Interest (avg)
-5.96
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
16.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
21.52%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.62
EV to EBIT
-1.75
EV to EBITDA
-4.47
EV to Capital Employed
0.81
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
135.61%
ROCE (Latest)
-46.37%
ROE (Latest)
-24.30%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Annual Results Snapshot (Consolidated) - Dec'23
Dec'23
Dec'22
Change(%)
Net Sales
4,689.10
3,751.70
24.99%
Operating Profit (PBDIT) excl Other Income
-137.40
-126.10
-8.96%
Interest
84.50
54.80
54.20%
Exceptional Items
3.20
-25.40
112.60%
Consolidate Net Profit
367.10
-21.00
1,848.10%
Operating Profit Margin (Excl OI)
-80.10%
-76.50%
-0.36%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2023 is 24.99% vs 49.83% in Dec 2022
Consolidated Net Profit
YoY Growth in year ended Dec 2023 is 1,848.10% vs -104.75% in Dec 2022
About Mutares SE & Co. KGaA 
Mutares SE & Co. KGaA
Capital Markets
No Details Available.
Company Coordinates 
No Company Details Available






