Stock MUX MUTARES SE & CO. KGAA
Add to a list
To use this feature you must be a member
Log inSign up

Ratings Mutares SE & Co. KGaA

Equities

MUX

DE000A2NB650

Market Closed - Xetra
Other stock markets
 11:41:09 2024-04-19 am EDT 		After market 12:30:09 pm
39.45 EUR -0.13% Intraday chart for Mutares SE & Co. KGaA 39.28 -0.44%
Apr. 11 Mutares SE & Co. KGaA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 11 Transcript : Mutares SE & Co. KGaA, 2023 Earnings Call, Apr 11, 2024

Strengths

  • Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
  • The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.14 for the 2024 fiscal year.
  • The company has a low valuation given the cash flows generated by its activity.
  • The company is one of the best yield companies with high dividend expectations.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Sales forecast by analysts have been recently revised upwards.
  • For several months, analysts have been revising their EPS estimates roughly upwards.
  • Analysts covering this company mostly recommend stock overweighting or purchase.

Weaknesses

  • The company's earnings growth outlook lacks momentum and is a 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 22.83 times its estimated earnings per share for the ongoing year.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • 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
+11.44% 887M
C
BLACKSTONE INC. Stock Blackstone Inc.
-9.56% 85.99B
C-
KKR & CO. INC. Stock KKR & Co. Inc.
+11.13% 82.62B
C+
ARES MANAGEMENT CORPORATION Stock Ares Management Corporation
+8.98% 25.27B
B-
LEGAL & GENERAL PLC Stock Legal & General Plc
-2.59% 18.07B -
B+
THE CARLYLE GROUP INC. Stock The Carlyle Group Inc.
+6.19% 15.77B
C+
AMUNDI Stock Amundi
+3.57% 13.86B
B
FRANKLIN RESOURCES, INC. Stock Franklin Resources, Inc.
-16.05% 13.17B
C+
HDFC ASSET MANAGEMENT COMPANY LIMITED Stock HDFC Asset Management Company Limited
+15.71% 9.64B
B
BLUE OWL CAPITAL INC. Stock Blue Owl Capital Inc.
+21.78% 8.55B
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
  1. Stock Market
  2. Equities
  3. MUX Stock
  4. Ratings Mutares SE & Co. KGaA