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Mutares SE & Co. KGaA (MUX.DE)
Munich, ON, DE
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, spin-offs and re-funding. It also considers co-investments. The firm typically acquires small and medium-sized companies. It also focuses on platform and add-on acquisitions. The firm makes investments in automotive and mobility, wood and paper, construction and infrastructure, engineering, consumer goods and services, technology, commercial repair services, automobiles and components, retail and food, healthcare equipment and services, chemicals and materials including containers and packaging. The firm primarily invests in companies with established market positions and whose focus of activity is on Europe, North America and Asia. It considers acquiring companies that have revenues between 100 million ($107.33 million) and 750 million ($804.94 million) with an EBITDA up to 5 million ($5.37 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. The firm prefers to invest from its personal capital and from balance sheet investments. Mutares SE & Co. KGaA was founded in February 2008 and is based in Munich, Germany, with additional offices in across Europe and Asia.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.93% | +1.14% | +8.32% | -16.43% | +5.53% | -9.95% | -22.04% | +9.20% | +16.49% | +88.83% | +5,135.29% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 2 | -1 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Investment - Banking & Investment Services: +23.9%+12.2% Q1'26: -30.5% (vs Q4'23)
-
EPS growth Investment - Banking & Investment Services: +31.6%-203.8% Q1'26: -84.0% (vs Q4'23)
-
FCF margin FCF growth · Investment - Banking & Investment Services: +22.1%-4.3% Q1'26: -10.2% (vs Q4'23)
-
EBIT margin Investment - Banking & Investment Services: +33.7%-8.1% Q1'26: -9.1% (vs Q4'23)
-
ROIC Investment - Banking & Investment Services: +2.7%-28.5% Q1'26: -289.4% (vs Q4'23)
-
Share dilution Investment - Banking & Investment Services: +0.1%-1.3% ★ Q1'26: -1.7% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Investment - Banking & Investment Services: -0.48×34.70× Q1'26: 0.00× (vs Q4'23)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2013 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 2 EPS Ana. |
Dec 2027 3 Rev. Ana. 2 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
347.71M
est: 367.63M (-5.4%)
|
684.27M
est: 690.10M (-0.8%)
|
647.57M
est: 675.85M (-4.2%)
|
899.70M
est: 991.32M (-9.2%)
|
865.10M
est: 907.59M (-4.7%)
|
1.02B
est: 1.05B (-3.5%)
|
1.58B
est: 1.69B (-6.4%)
|
2.50B
est: 2.40B (+4.5%)
|
3.77B
est: 4.30B (-12.4%)
|
4.69B
est: 5.07B (-7.6%)
|
5.26B
est: 5.81B (-9.5%)
|
6.72B
est.
|
8.04B
7.20B – 8.89B
+19.7% YoY
|
8.28B
6.82B – 10.38B
+2.9% YoY
|
10.70B
9.19B – 12.63B
+29.2% YoY
|
| EBITDA |
6.53M
est: 35.48M (-81.6%)
|
40.12M
est: 6.23M (+543.8%)
|
47.30M
est: 25.15M (+88.1%)
|
65.70M
est: 12.56M (+423.0%)
|
45.00M
est: 53.47M (-15.8%)
|
57.70M
est: 49.42M (+16.8%)
|
120.60M
est: 103.37M (+16.7%)
|
568.40M
est: 141.30M (+302.3%)
|
97.60M
est: 158.64M (-38.5%)
|
686.00M
est: 489.67M (+40.1%)
|
38.10M
est: 572.01M (-93.3%)
|
648.36M
est.
|
776.33M
694.73M – 857.94M
+19.7% YoY
|
799.14M
658.40M – 1.00B
+2.9% YoY
|
1.03B
886.61M – 1.22B
+29.2% YoY
|
| EBIT |
-6.88M
est: 16.11M (-142.7%)
|
19.85M
est: -8.82M (+325.0%)
|
32.40M
est: 19.20M (+68.8%)
|
40.80M
est: 6.59M (+519.2%)
|
18.40M
est: 36.62M (-49.8%)
|
26.30M
est: 22.51M (+16.9%)
|
38.10M
est: 42.12M (-9.5%)
|
453.00M
est: 57.57M (+686.8%)
|
-1.70M
est: 64.64M (-102.6%)
|
447.90M
est: 222.36M (+101.4%)
|
-425.70M
est: 259.76M (-263.9%)
|
294.43M
est.
|
352.54M
315.48M – 389.61M
+19.7% YoY
|
362.90M
298.99M – 454.94M
+2.9% YoY
|
468.78M
402.62M – 553.37M
+29.2% YoY
|
| Net Income |
-7.87M
est: -10.67M (+26.3%)
|
7.94M
est: -14.83M (+153.6%)
|
26.80M
est: 7.78M (+244.5%)
|
44.20M
est: -7.95M (+655.9%)
|
14.70M
est: 40.47M (-63.7%)
|
20.80M
est: 17.05M (+22.0%)
|
27.10M
est: 33.44M (-19.0%)
|
449.00M
est: 45.71M (+882.3%)
|
-6.70M
est: 289.00M (-102.3%)
|
397.10M
est: -35.70M (+1,212.3%)
|
-406.30M
est: 38.50M (-1,155.3%)
|
105.99M
est.
|
89.56M
12.95M – 166.17M
-15.5% YoY
|
101.90M
12.95M – 190.85M
+13.8% YoY
|
-437.40M
-448.64M – -296.72M
-529.2% YoY
|
| SGA |
106.47M
est: 49.39M (+115.6%)
|
118.53M
est: 199.92M (-40.7%)
|
58.40M
est: 148.80M (-60.8%)
|
77.30M
est: 230.64M (-66.5%)
|
128.20M
est: 230.35M (-44.3%)
|
75.40M
est: 400.34M (-81.2%)
|
141.70M
est: 578.76M (-75.5%)
|
268.30M
est: 791.09M (-66.1%)
|
347.30M
est: 888.17M (-60.9%)
|
1.38B
est: 681.65M (+102.3%)
|
468.10M
est: 796.27M (-41.2%)
|
902.56M
est.
|
1.08B
967.10M – 1.19B
+19.7% YoY
|
1.11B
916.53M – 1.39B
+2.9% YoY
|
1.44B
1.23B – 1.70B
+29.2% YoY
|
| EPS |
-0.65
est: -0.50 (-29.6%)
|
0.51
est: 0.62 (-17.2%)
|
1.73
est: 0.69 (+150.7%)
|
2.85
est: 1.69 (+69.0%)
|
0.96
est: 1.52 (-36.6%)
|
1.37
est: 1.57 (-12.9%)
|
1.68
est: 1.28 (+31.2%)
|
26.85
est: 0.43 (+6,118.4%)
|
-0.32
est: 14.02 (-102.3%)
|
19.08
est: -1.69 (+1,228.1%)
|
-19.10
est: 1.81 (-1,155.2%)
|
4.98
est.
|
4.21
0.61 – 7.81
-15.5% YoY
|
4.79
0.61 – 8.97
+13.8% YoY
|
-17.08
-21.09 – -13.95
-456.6% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-21 | B- | 2/5 | 1/5 | 3/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-20 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-19 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-18 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-15 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-14 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-13 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-12 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-11 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-08 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-07 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-06 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-05 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-04 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-30 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-29 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-28 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-27 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-24 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-23 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-22 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-21 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-20 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-17 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-16 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Amundi SDAX UCITS ETF Dist C005.DE | 1.21% | 2.16M | 0.70% |
| 2 | WisdomTree Europe SmallCap Dividend UCITS ETF WTES.DE | 0.35% | 318.4K | 0.38% |
| 3 | WisdomTree Europe SmallCap Dividend UCITS ETF Acc DFEA.L | 0.35% | 318.4K | 0.38% |
| 4 | iShares Listed Private Equity UCITS ETF IDPE.L | 0.17% | 1.36M | 0.75% |
| 5 | iShares Listed Private Equity UCITS ETF IPRA.AS | 0.17% | 151.2K | 0.75% |
| 6 | WisdomTree Dynamic International SmallCap Equity ETF DDLS | 0.10% | 449.6K | 0.48% |
| 7 | WisdomTree International SmallCap Dividend Fund DLS | 0.09% | 964.1K | 0.58% |
| 8 | State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc ZPRX.DE | 0.09% | 709.4K | 0.30% |
| 9 | UBS MSCI EMU Small Cap UCITS ETF EUR dis UEFD.DE | 0.09% | 638.7K | 0.33% |
| 10 | iShares MSCI EMU Small Cap UCITS ETF CES1.L | 0.09% | 896.3K | 0.58% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Robin Laik | Founder, Chief Executive Officer & Chairman of Executive Board of Mutares Management SE | 6M | male |
| Mark Friedrich | Chief Financial Officer & Member of Executive Board of Mutares Management SE | 2M | male |
| Johannes Laumann | Chief Investment Officer & Member of Executive Board of Mutares Management SE | 1M | male |
| Lennart Schley | COO & Member of Executive Board of Mutares Management SE | 1M | — |
| Fabian Biaesch | Head of Internal Audit | — | — |
| Henri-Pierre Garnier | President & Head of France | — | male |
| Jan Thöle | General Counsel | — | male |
| Jessica Mair | Head of Communications | — | female |
| Katarzyna Gruber | Head of Accounting | — | female |
| Katerina Zenz | Managing Director & Head of Austria & CEE | — | female |
| Lennart Bauernfeind | Head of Compliance | — | male |
| Sandra Bals | Deputy Head of Accounting | — | — |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for MUX.DE
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
