Stock MUX MUTARES SE & CO. KGAA
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Ratings Mutares SE & Co. KGaA

Equities

MUX

DE000A2NB650

Real-time Estimate Tradegate
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 01:00:03 30/04/2024 pm IST 		5-day change 1st Jan Change
42.4 EUR +0.12% Intraday chart for Mutares SE & Co. KGaA +3.28% +20.20%
23/04 Mutares Finalizes Purchase of Majority Stake in Sofinter Group MT
23/04 Mutares SE & Co. KGaA completed the acquisition of unknown minority stake in Sofinter S.p.A. CI

Strengths

  • Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach -100% by 2026.
  • The stock, which is currently worth 2024 to 0.15 times its sales, is clearly overvalued in comparison with peers.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • This company will be of major interest to investors in search of a high dividend stock.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • For the past twelve months, EPS forecast has been revised upwards.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.

Weaknesses

  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • Low profitability weakens the company.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 24.48 times its estimated earnings per share for the ongoing year.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Management & Fund Operators

1st Jan change Capi. Investor Rating ESG Refinitiv
MUTARES SE & CO. KGAA Stock Mutares SE & Co. KGaA
+20.20% 956M
C
BLACKSTONE INC. Stock Blackstone Inc.
-7.87% 87.12B
C-
KKR & CO. INC. Stock KKR & Co. Inc.
+15.00% 84.32B
C+
ARES MANAGEMENT CORPORATION Stock Ares Management Corporation
+13.44% 26.26B
B-
LEGAL & GENERAL PLC Stock Legal & General Plc
-4.90% 17.64B -
B+
THE CARLYLE GROUP INC. Stock The Carlyle Group Inc.
+13.81% 16.64B
C+
AMUNDI Stock Amundi
+6.66% 14.28B
B
FRANKLIN RESOURCES, INC. Stock Franklin Resources, Inc.
-21.52% 12.3B
C+
HDFC ASSET MANAGEMENT COMPANY LIMITED Stock HDFC Asset Management Company Limited
+20.93% 9.65B
B
BLUE OWL CAPITAL INC. Stock Blue Owl Capital Inc.
+27.79% 8.87B
C-
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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