MUN/MUX (MUN/MUX)

Munich Stock Exchange: MUN/MUX · EUR

€28.7

-1.15 (-3.9%)· Recorded snapshot

Market cap	723.7M
Revenue (ttm)	6.8B
Net income (ttm)	-199.1M
EPS (ttm)	-€8.85
P/E (forward)	4.3x
Dividend	€2.00 (6.97%)
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.8B
Net income (ttm): -199.1M
EPS (ttm): -€8.85
P/E (forward): 4.3x
Market cap: 723.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E4.3

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-29.2

P25 n/aP50 n/aP75 n/a

ROIC-31.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All MUN/MUX indicators

Market & fundamental data

Available fields

199

Groups with data

Currency

EUR

Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Germany
Country code	DE
Earnings date	2026-11-12
Employees	35,000
Employees change	5,500
Employees growth	18.97%
Enterprise value	EUR 1.7B
Exchange	Munich Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2008
Industry	Asset Management
Is primary listing	No
ISIN number	DE000A2NB650
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Market cap	EUR 723.7M
Next earnings date	2026-11-12
Price	EUR 28.70
Price currency	EUR
Sector	Financials
SIC code	6799
Stock price date	2026-10-28
Symbol	mun/MUX
Website	https://www.mutares.com/en/

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	5.42x
Earnings yield	-30.83%
EV/Sales	0.24x
FCF / EV yield	-15.69%
FCF yield	-36.01%
Forward P/E	4.34x
Industry forward P/E	11.74x
Industry P/E	17.84x
P/B ratio	0.98x
P/OCF ratio	14.86x
P/S ratio	0.11x
Price / tangible book value	1.66x
Sector forward P/E	11.94x
Sector P/E	12.99x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-6.35%
EBITDA margin	-4.85%
Gross margin	39.2%
Operating margin	-6.35%
Pretax margin	-3.76%
Profit margin	-2.91%
Profit per employee	EUR -5,689
Profitable quarters	1
Profitable years	1
Revenue per employee	EUR 195,529
ROA	-4.97%
ROA (5Y)	-6.63%
ROCE	-20.05%
ROE	-29.21%
ROE (5Y)	13.54%
ROIC	-31.2%
ROIC (5Y)	-29.52%
Tax / revenue	-0.17%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	75.04%
EPS growth quarters	1
EPS growth years	1
Gross profit growth	19.25%
Gross profit growth (Q)	11.43%
Gross profit growth 3Y	19.58%
Gross profit growth 5Y	29.99%
Net income growth (Q)	110.05%
Net income growth (QoQ)	353.44%
Net income growth quarters	1
Net income growth years	1
OCF growth 3Y	-12.62%
Revenue growth	17.74%
Revenue growth (Q)	7.83%
Revenue growth (QoQ)	3.31%
Revenue growth 10Y	25.93%
Revenue growth 3Y	16.77%
Revenue growth 5Y	27.04%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -309.3M
Depreciation and amortization	EUR 103.1M
EBIT	EUR -434.9M
EBITDA	EUR -331.8M
EPS	EUR -8.85
Financing cash flow	EUR -65.4M
Free cash flow	EUR -260.6M
Gross profit	EUR 2.7B
Income taxes	EUR -11.5M
Investing cash flow	EUR 281.4M
Net borrowing	EUR -23.4M
Net cash flow	EUR 195.2M
Net income	EUR -199.1M
Operating income	EUR -434.9M
Revenue	EUR 6.8B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.14
Book value per share	EUR 31.61
Debt / equity	2.22
Goodwill	EUR 89.7M
Interest coverage	-2.71
Long-term assets	EUR 2.3B
Long-term liabilities	EUR 1.4B
Net cash (debt)	EUR -1B
Net cash / market cap	-139.44%
Net debt / equity	1.37
Piotroski F-Score	5
Property, plant and equipment	EUR 1.5B
Shareholders' equity	EUR 738.3M
Tangible book value	EUR 435.5M
Tangible book value per share	EUR 17.00
Total assets	EUR 5.7B
Total cash	EUR 626.5M
Total debt	EUR 1.6B
Total liabilities	EUR 4.9B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.25
Current assets	EUR 3.3B
Current liabilities	EUR 3.5B
Current ratio	0.96
Inventory turnover	3.87
Net working capital	EUR -71.1M
Quick ratio	0.45
Working capital	EUR -145.4M
Working capital turnover	-409.79

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-4.82%
Dividend growth	0%
Dividend growth (3Y)	4.55%
Dividend growth (5Y)	5.92%
Dividend growth years	0
Dividend payment date	2026-07-08
Dividend payment years	8
Dividend payout frequency	Annual
Dividend per share	EUR 2.00
Dividend yield	6.97%
Ex-dividend date	2026-07-06
Last dividend	EUR 2.00
Shareholder yield	2.15%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	EUR 29.60
1D price change	-3.85%
1M price change	18.6%
1M total return	18.6%
1W price change	15.03%
1W total return	15.03%
1Y price change	0.88%
1Y return CAGR	10.53%
1Y total return	10.52%
20-day SMA	EUR 27.08
200-day SMA	EUR 29.25
3M price change	7.49%
3M total return	7.49%
3Y price change	2.5%
3Y return CAGR	7.99%
3Y total return	25.94%
50-day SMA	EUR 27.09
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 34.95
52-week high date	2026-01-14
52-week low	EUR 23.55
52-week low date	2026-04-24
5Y price change	22.39%
5Y return CAGR	11.82%
5Y total return	74.78%
6M price change	21.87%
6M total return	30.98%
All-time high	EUR 49.15
All-time high date	2025-03-18
All-time low	EUR 6.14
All-time low date	2020-03-19
Average true range (ATR)	EUR 0.97
Average volume	207
Change from 52-week high	-17.88%
Change from 52-week low	21.87%
Change from all-time high	-41.61%
Change from all-time low	367.43%
Change from open	-1.71%
Day's gap	-2.18%
High price	EUR 29.20
Low price	EUR 28.70
Monthly RSI	51.03
Open price	EUR 29.20
Position in 52-week range	0%
Previous close	EUR 29.85
Price vs 150-day SMA	-3.04%
Price vs 20-day SMA	5.98%
Price vs 200-day SMA	-1.89%
Price vs 50-day SMA	5.94%
Relative volume	0.37
RSI	56.85
Sharpe ratio	0.34
Sharpe ratio (3Y)	1.05
Sortino ratio	0.6
Sortino ratio (3Y)	1.73
Volume	0
Weekly RSI	48.84
YTD price change	-2.55%
YTD total return	6.77%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	20.2M
Shares change (YoY)	4.82%
Shares held by insiders	21%
Shares held by institutions	8.83%

Deeper analysis on MUN/MUX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this MUN/MUX report

Is a complete MUN/MUX research report available?

No complete published report is available for mun/MUX (MUN/MUX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

MUN/MUX (MUN/MUX)

Price

Financial snapshot

Fair-value bridge

Latest news · MUN/MUX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MUN/MUX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MUN/MUX

Frequently asked questions