-0.56%
2.10%
7.44%
-11.74%
-27.84%
21.64%
115.50%
AI Spotlight on MUX
Company Description
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 Β50 million ($55.31 million) and revenues between Β50 million ($55.31 million) and Β500 million ($538.71 million) with an EBITDA up to Β5 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.
Market Data
| Last Price | 26.7 |
| Change Percentage | -0.56% |
| Open | 26.6 |
| Previous Close | 26.85 |
| Market Cap ( Millions) | 570 |
| Volume | 21618 |
| Year High | 43.7 |
| Year Low | 18.64 |
| M A 50 | 24.8 |
| M A 200 | 29.73 |
Financial Ratios
| FCF Yield | -64.75% |
| Dividend Yield | 8.43% |
| ROE | 1.50% |
| Debt / Equity | 133.04% |
| Net Debt / EBIDTA | 217.25% |
| Price To Book | 0.66 |
| Price Earnings Ratio | 39.05 |
| Price To FCF | -1.54 |
| Price To sales | 0.09 |
| EV / EBITDA | 3.81 |
News
- Oct -09 - Mutares SE & Co KGaA (FRA:MUX) (H1 2024) Earnings Call Highlights: Strategic Acquisitions ...
- Sep -02 - Mutares SE KGaA's (ETR:MUX) investors will be pleased with their incredible 437% return over the last five years
- Jun -28 - Insiders own 25% of Mutares SE & Co. KGaA (ETR:MUX) shares but individual investors control 58% of the company
- Apr -14 - Investors in Edel SE KGaA (ETR:EDL) have seen splendid returns of 185% over the past five years
- Apr -13 - Mutares SE KGaA Full Year 2023 Earnings: EPS Beats Expectations, Revenues Lag
- Apr -13 - Mutares SE KGaA Full Year 2023 Earnings: EPS Beats Expectations, Revenues Lag
- Jan -20 - Individual investors account for 58% of Mutares SE & Co. KGaA's (ETR:MUX) ownership, while insiders account for 25%
- Dec -03 - Should You Be Adding Compagnie Financière Tradition (VTX:CFT) To Your Watchlist Today?
- Aug -07 - German private equity investor Mutares rides China's EV sector ramp-up as domestic players take charge
- Jun -02 - Mutares SE & Co. KGaA's (ETR:MUX) largest shareholders are retail investors with 58% ownership, insiders own 25%
- Feb -25 - Did You Miss Ormat Technologies's (NYSE:ORA) Impressive 151% Share Price Gain?
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Automotive & Mobility
Expected Growth : 14 %
What the company do ?
Automotive & Mobility from Mutares SE & Co. KGaA is a segment focused on acquiring and transforming companies in the automotive and mobility industries.
Why we expect these perspectives ?
The 14% growth in Automotive & Mobility segment of Mutares SE & Co. KGaA is driven by increasing demand for electric vehicles, autonomous driving technologies, and mobility-as-a-service platforms. Additionally, the segment benefits from the company's strategic acquisitions and partnerships, as well as its focus on sustainable and innovative solutions.
Segment nΒ°2 -> Goods & Services
Expected Growth : 12 %
What the company do ?
Mutares SE & Co. KGaA provides goods and services in the areas of automotive, technology, and logistics, focusing on acquiring and restructuring distressed companies.
Why we expect these perspectives ?
Mutares SE & Co. KGaA's 12% growth in Goods & Services is driven by increasing demand for industrial and automotive products, strategic acquisitions, and expansion into new markets. Additionally, the company's focus on operational efficiency, cost savings, and investments in digitalization have contributed to the growth.
Segment nΒ°3 -> Engineering & Technology
Expected Growth : 15 %
What the company do ?
Mutares SE & Co. KGaA's Engineering & Technology segment focuses on acquiring and consolidating small to medium-sized companies in the engineering and technology sectors.
Why we expect these perspectives ?
The 15% growth in Engineering & Technology segment of Mutares SE & Co. KGaA is driven by increasing demand for digitalization and automation in industries, expansion into new markets, and strategic acquisitions. Additionally, investments in research and development, innovative product offerings, and a strong order backlog contribute to the segment's growth.
Segment nΒ°4 -> Retail & Food
Expected Growth : 13 %
What the company do ?
Retail & Food segment of Mutares SE & Co. KGaA focuses on acquiring and restructuring distressed businesses in retail and food industries.
Why we expect these perspectives ?
The 13% growth in Retail & Food segment of Mutares SE & Co. KGaA is driven by increasing demand for convenience food, strategic acquisitions, and expansion into new markets. Additionally, the company's focus on digitalization, cost optimization, and supply chain efficiency has contributed to the growth. Furthermore, the segment has benefited from the rising trend of online grocery shopping and the company's ability to adapt to changing consumer preferences.
Mutares Se & Co. Kgaa Products
| Product Range | What is it ? |
|---|---|
| Automotive | Mutares SE & Co. KGaA provides automotive solutions, including manufacturing and distribution of automotive parts and components. |
| Engineering & Technology | The company offers engineering and technology solutions, including design, development, and manufacturing of complex systems and components. |
| Goods & Services | Mutares SE & Co. KGaA provides a range of goods and services, including logistics, transportation, and supply chain management. |
| Real Estate | The company offers real estate solutions, including property development, management, and investment. |
| Electronics | Mutares SE & Co. KGaA provides electronic components and solutions, including manufacturing and distribution of electronic parts and assemblies. |
Mutares SE & Co. KGaA's Porter Forces
Threat Of Substitutes
Mutares SE & Co. KGaA operates in a niche market with limited substitutes, but the threat of substitutes is still present due to the availability of alternative investment opportunities.
Bargaining Power Of Customers
Mutares SE & Co. KGaA's customers have limited bargaining power due to the company's specialized services and lack of alternative providers.
Bargaining Power Of Suppliers
Mutares SE & Co. KGaA's suppliers have moderate bargaining power due to the company's dependence on a few key suppliers, but the company's size and reputation also give it some negotiating power.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the investment industry, including regulatory hurdles and the need for significant capital and expertise.
Intensity Of Rivalry
The investment industry is highly competitive, with many established players competing for market share and clients. Mutares SE & Co. KGaA must differentiate itself through its unique investment approach and strong relationships with clients.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 42.18% |
| Debt Cost | 7.20% |
| Equity Weight | 57.82% |
| Equity Cost | 12.20% |
| WACC | 10.09% |
| Leverage | 72.95% |
Mutares SE & Co. KGaA : Quality Control
Mutares SE & Co. KGaA passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| LWDB.L | The Law Debenture Corporation p.l.c., an investment trust, provides independent professional services. The company operates in two segments, Investment portfolio and Independent Professional Services. It provides corporate trust services, including β¦ |
| RECI.L | Real Estate Credit Investments Limited is a closed-ended fixed income mutual fund launched and managed by Cheyne Capital Management (UK) LLP. The fund invests in the fixed income markets across β¦ |
| DBAN.DE | Deutsche Beteiligungs AG is a private equity firm specializing in direct and fund of fund investments. Within direct investments the firm specializes in expansion capital, management buyout, middle market, growth β¦ |
| AAS.L | Aberdeen Standard Asia Focus PLC operates as an investment trust that invests in a portfolio of smaller companies in Japan, Asia, and Australasia. The trust invests in companies operating in β¦ |
| ANIM.MI | Anima Holding SpA is a publicly owned investment manager. The firm invests in the public equity markets of Italy. The firm offers various investment schemes and foreign SICAVs, and institutional β¦ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
π₯
Real Estate Credit Investments
A-Score
1-Year Total Return ->
π₯
Law Debenture
A-Score
1-Year Total Return ->
π₯
Anima Holding
A-Score
1-Year Total Return ->
4
abrdn Asia Focus
A-Score
1-Year Total Return ->
5
Deutsche Beteiligungs
A-Score
1-Year Total Return ->
6
