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Employees: 35,000
Size Mutares SE & Co. KGaA (MUX.DE) is a Germany Financials company (Investment Managers) with a market value of $769M, the 161st largest of 205 Germany companies the cockpit tracks. Shares closed at €26.75 on 6 Nov 2026.
Performance Over six months the shares gained 1.7%, against -8.7% for the median peer and +2.6% for the Germany market (cap-weighted) — 6th highest of 21 in its peer set.
Growth Revenue grew 17.4% over the last twelve months (peer median +6.2%); the operating margin is -9.6% (peer median 48.5%).
Valuation It trades at 0.85× book value against a peer median of 0.89× (7th cheapest of 20).
Price implies The share price implies a return on equity of about 6.3%; Mutares SE & Co. KGaA delivers -22.6%, so the price asks more than the business earns today.
Credit Mutares SE & Co. KGaA has 2 bonds outstanding ($397M).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | €6.76B | €6.48B | €5.26B | €4.69B | €3.75B |
| Revenue growth | — | +23% | +12% | +25% | — |
| Gross profit | €225M | €249M | €190M | €284M | €268M |
| EBITDA | -€127M | -€277M | -€250M | -€137M | -€126M |
| Net income | -€199M | -€15.0M | -€406M | €397M | -€6.70M |
| Free cash flow | -€364M | -€297M | -€491M | -€213M | -€134M |
| Capital expenditure | €325M | €321M | €163M | €164M | €103M |
| Total debt | n/a | €1.96B | €1.62B | €1.16B | €841M |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | MUX.DE | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | +7.9% | -1.3% | 4th highest of 21 |
| 6-month return | +1.7% | -8.7% | 6th highest of 21 |
| Return on equity | -22.6% | 7.5% | 2nd lowest of 21 |
| Price / book | 0.85× | 0.89× | 7th cheapest of 20 |
| ROE the price implies | 6.3% | 9.6% | 5th least demanding of 20 |
| ROE delivered | -22.6% | 7.5% | 2nd lowest of 21 |
| Company | Market | Market cap | 6M return | Revenue growth | ROE | Price / book | Implied ROE | Delivered ROE |
|---|---|---|---|---|---|---|---|---|
| Mutares SE & Co. KGaA MUX.DE | Germany | $769M | +2% | +17% | -23% | 0.85× | 6.3% | -22.6% |
| Alaris Equity Partners Income Trust Trust Units Reg S 3c7 AD-UN.TO | Canada | $780M | -5% | +4% | 6% | 0.87× | 9.7% | 6.3% |
| Pollen Street POLN.L | United Kingdom | $741M | +11% | -5% | 8% | 0.94× | 6.6% | 8.3% |
| Clairvest CVG.TO | Canada | $808M | +15% | -94% | 11% | 0.86× | 4.9% | 10.7% |
| Kayne Anderson BDC KBDC | United States | $820M | -17% | -3% | 7% | 0.78× | 6.2% | 6.7% |
| JAFCO 8595.T | Japan | $713M | -1% | -38% | 5% | 0.83× | 5.5% | 4.5% |
| Hansa Investment HAN.L | United Kingdom | $830M | +12% | +27% | 18% | 0.65× | 5.5% | 18.1% |
| Investment AB Oresund ORES.ST | Sweden | $712M | +8% | -8% | 23% | 1.18× | 7.7% | 23.3% |
| Liberty Financial LFG.AX | Australia | $705M | +3% | -3% | 12% | 0.86× | 7.7% | 12.1% |
| Virtus Investment Partners VRTS | United States | $843M | -12% | -5% | 13% | 0.89× | 11.0% | 13.0% |
| Centuria Capital CNI.AX | Australia | $848M | -25% | +3% | 4% | 0.69× | 11.4% | 3.5% |
| Compass Diversified CODI | United States | $851M | -9% | +8% | -19% | n/a | n/a | -19.0% |
| Navigator Global Investments NGI.AX | Australia | $858M | -21% | +2% | 2% | 0.83× | 9.3% | 2.3% |
| Abacus Global Management ABX | United States | $859M | -3% | +64% | 7% | 1.96× | 9.6% | 6.5% |
| Polar Capital POLR.L | United Kingdom | $872M | -8% | +19% | 41% | 4.35× | 46.7% | 41.1% |
| AGF Management AGF-B.TO | Canada | $662M | -13% | +12% | 12% | 0.74× | 8.3% | 11.6% |
| MA Financial MAF.AX | Australia | $661M | -23% | +42% | 4% | 1.82× | 24.6% | 4.5% |
| HashKey 3887.HK | Hong Kong | $660M | -56% | +34% | -311% | 2.16× | 26.5% | -311.1% |
| Generation Development GDG.AX | Australia | $897M | -23% | +66% | 4% | 1.75× | 15.0% | 4.5% |
| Regal Partners RPL.AX | Australia | $626M | -15% | +97% | 22% | 0.91× | 16.1% | 21.6% |
| Evli EVLI.HE | Finland | $614M | -7% | +13% | 27% | 3.65× | 16.9% | 26.7% |
Mutares SE & Co. KGaA has 2 bonds outstanding with $397M face value.