Mutares SE & Co. KGaA
Mutares SE & Co. KGaA (MUX.DE) Stock Overview
Explore Mutares SE & Co. KGaA’s financial performance, market position, analyst ratings, and future outlook.
Key Financials
Key Financials
Market Cap
709.8M
P/E Ratio
-2.02
EPS (TTM)
$-19.10
ROE
-0.46%
MUX.DE Stock Analysis & Investment Overview
Our comprehensive AI-powered analysis of Mutares SE & Co. KGaA (MUX.DE) provides investors with deep insights into the stock's performance, growth potential, and market positioning. With a Meyka AI Score of F, this stock demonstrates moderate investment characteristics based on our advanced machine learning models.
The current technical analysis reveals key indicators including an RSI of 44.11, suggesting the stock is in a neutral condition. Our forecasting models predict significant price movements, with a 12-month target of $36.24.
Key financial metrics showcase the company's fundamental strength, including a P/E ratio of -2.02 and a market capitalization of 709.8M. These metrics, combined with our AI analysis, provide a comprehensive view for both institutional and retail investors.
Technical Indicators
Company Profile
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, and re-funding. It also considers co-investments also. The firm typically acquires small and medium-sized companies. The firm invests its personal capital. It also focuses on platform and add-on acquisitions. The firm makes investments in automotive, wood and paper, construction and infrastructure, engineering, consumer good, Technology, commercial repair services, automobiles and components, healthcare equipment and services, materials including containers and packaging. The firm primarily invests in companies with established market positions and whose focus of activity is in Europe. It considers acquiring companies that have annual sales volume of more than €50 million ($55.31 million) and revenues between €50 million ($55.31 million) and €500 million ($538.71 million) with an EBITDA up to €5 million ($5.38 million). It prefers to acquire a controlling and majority stake in its portfolio companies. It typically makes long term investments with a holding period between three and five years. Mutares SE & Co. KGaA was founded in February, 2008 and is based in Munich, Germany, with additional offices in Europe.
Robin Laik
27,000
Arnulfstrasse 19, Munich
2010