Mutares SE & Co. KGaA

As of June 30, 2026, Mutares SE & Co. KGaA carries a market capitalization of 592.55M, placing it among publicly traded companies globally. Its enterprise value stands at 1.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Mutares SE & Co. KGaA has 21.78M shares outstanding.

As of June 30, 2026, Mutares SE & Co. KGaA trades at a trailing price-to-earnings ratio of 5.89. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.73.

As of June 30, 2026, Mutares SE & Co. KGaA trades at an EV/EBITDA multiple of 153.35 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.50B versus a market cap of 592.55M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mutares SE & Co. KGaA maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Mutares SE & Co. KGaA posted a return on equity (ROE) of 12.50, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.09, measuring how efficiently the asset base is converted into earnings. The company generates approximately 96,674.29 in revenue per employee across its workforce of 35,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.27 indicates how many times Mutares SE & Co. KGaA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mutares SE & Co. KGaA recorded an income tax benefit of -26.40M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 71.60M, leaving 104.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Mutares SE & Co. KGaA's stock has declined approximately 0.40% over the past 52 weeks. The 50-day moving average sits at 25.50, while the 200-day moving average is 27.62.

Over the twelve months ended June 30, 2026, Mutares SE & Co. KGaA generated 3.38B in revenue and converted that into 104.60M in net income, yielding earnings per share of 4.31. EBITDA reached 9.80M, while operating income came in at -188.70M.

As of June 30, 2026, Mutares SE & Co. KGaA holds 656.10M in cash and equivalents against 1.64B in total debt, resulting in a net debt position of 374.00M. Total book value stands at 809.80M, with working capital of -145.70M providing operational flexibility.

Over the twelve months ended June 30, 2026, Mutares SE & Co. KGaA posted a gross margin of 12.01, reflecting its pricing power and cost economics. The operating margin of -5.58 and net profit margin of 3.09 provide insight into operational efficiency.

Mutares SE & Co. KGaA's most recent stock split took place on April 8, 2026 with a 155:158 split ratio.

As of June 30, 2026, Mutares SE & Co. KGaA has an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.