ScoreWhy is Mutares SE & Co. KGaA ?
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 -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 11.68%, its profits have risen by 45.6%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 11.68% in the last 1 year, much lower than market (Germany DAX (TR)) returns of 24.35%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mutares SE & Co. KGaA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mutares SE & Co. KGaA
17.54%
-0.45
55.12%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation 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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Mutares SE & Co. KGaA
Net Sales - Half-Yearly
At EUR 2,416 MM has Grown at 20.95 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Net Sales - Half-Yearly
Highest at EUR 2,416 MM and Grown
in each of the last 5 periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Profit After Tax (PAT) - Half-Yearly
At EUR 70 MM has Grown at 160.4 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (EUR MM)
Cash and Cash Equivalents - Half Yearly
Highest at EUR 520.20 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (EUR MM)
Here's what is not working for Mutares SE & Co. KGaA
Profit Before Tax less Other Income (PBT) - Half-Yearly
At EUR -387 MM has Fallen at -106.07 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (EUR MM)
Operating Profit (PBDIT) - Half-Yearly
Lowest at EUR -127 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Profit Before Tax less Other Income (PBT) - Half-Yearly
Lowest at EUR -387 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (EUR MM)
Non Operating Income - Half-Yearly
is 950.99 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT (EUR MM)
Non Operating Income - Half-Yearly
Highest at EUR 433 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (EUR MM)
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