Mutares SE & Co. KGaA Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 6/4/2026)
| Balance Sheet | Total Assets | 5,264,300,000.00 | ROE | 11.42 % |
| Balance Sheet | Total Equity | 601,400,000.00 | ROA | 5.84 % |
| Cashflow | Capital Expenditures | -304,999,999.00 | P/FCF | -1.82 |
| Cashflow | Free Cash Flow | -297,200,000.00 | – | – |
| Cashflow | Operating Cash Flow | 7,799,999.00 | P/CF | 69.35 |
| Income | Earnings per Share (diluted) | 14.25 | Div. Yield | 7.98 % |
| Income | Net Income | 307,600,000.00 | P/E | 1.76 |
| Income | Shares Outstanding | 21,593,100.00 | P/B | 0.90 |
| Income | Total Revenue | 6,484,000,000.00 | P/S | 0.11 |
Ratios calculated on: 10/14/2026
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. The firm typically acquires small and medium-sized companies. It also focuses on platform and add-on acquisitions. The firm makes investments in automotive, wood and paper, construction and infrastructure, engineering, consumer good, energy, Oil and Gas Equipment and Services, industrials, commercial and professional services, Engineering & Technology, commercial repair services, automobiles and components, healthcare equipment and services, materials including containers and packaging. It primarily invests in Europe. It considers acquiring companies that have annual sales volume of more than ?50 million ($55.31 million) and revenues between ?50 million ($55.31 million) and ?500 million ($538.71 million) with an EBITDA up to ?5 million ($5.38 million). It prefers to acquire a controlling and majority stake in its portfolio companies. The firm primarily invests in companies with established market positions and whose focus of activity is in Europe. It also considers co-investments also. It typically makes long term investments with an holding period between three and five years. The firm invests its personal capital. Mutares SE & Co. KGaA was founded in February, 2008 and is based in Munich, Germany, with additional offices in Tegernsee, Germany; Milano, Italy; Frankfurt, Germany; London, United Kingdom; Paris, France, Vienna, Austria, Stockholm, Sweden and Helsinki, Finland.
Additional comparison and history views are available after login.
Finanzoo GmbH assumes no liability for the accuracy of the information provided! All information is provided without guarantee. Sources: www.bundesanzeiger.de, www.sec.gov, www.mutares.de
All metrics and scores are an automated evaluation and not investment advice or a recommendation to buy or sell. Finanzoo GmbH or its shareholders may themselves hold positions in the securities shown.
Learn more