Is a complete ETR/MUX research report available?

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

etr/MUX stock profile: metrics, valuation and analysis

Market cap	668.6M
Revenue (ttm)	6.8B
Net income (ttm)	-199.1M
EPS (ttm)	-€8.85
Shares out	25.6M
Dividend	€2.00 (7.91%)
Volume	14,236
Beta	0.63

All ETR/MUX indicators

Market & fundamental data

Available fields

210

Groups with data

Currency

EUR

Showing 210 of 210 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Germany
Country code	DE
Employees	35,000
Employees Change	6,000%
Employees Change Percent	20.69
Enterprise value	EUR 1.6B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Asset Management
Industry PE	20.65
Industry PE Fwd	14.73
Isin	DE000A2NB650
Last refreshed	2026-09-13
Market cap	EUR 668.6M
Price	EUR 26.1
Price currency	EUR
Rev Per Employee	195,528.57x
Sector	Financials
Sector PE	13.16
Sector PE Fwd	12.1
Sic	6799
Symbol	etr/MUX
Website	https://www.mutares.com/en/

Valuation

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

Metric	Value
Earnings Yield	-29.78%
EV/Sales	0.23x
FCF yield	-38.98%
P/B ratio	0.91x
P/S ratio	0.1x
PE Ratio10 Y	5.42x

Profitability

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

Metric	Value
EBIT Margin	-6.35%
EBITDA Margin	-4.85%
Gross margin	39.2%
Gross Profit	EUR 2.7B
Gross Profit Growth	19.25%
Gross Profit Growth Q	11.43%
Gross Profit Growth3 Y	19.58%
Gross Profit Growth5 Y	29.99%
Net Income	EUR -199.1M
Net Income Growth Q	110.05%
Net Income Growth Qo Q	353.44%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-3.76%
Profit Margin	-2.91%
Profit Per Employee	EUR -5,689
Profitable Quarters	EUR 1
Profitable Years	1
ROA	-4.97
Roa5y	-6.63
ROCE	-20.05
ROE	-29.21
Roe5y	13.54
ROIC	-31.2
Roic5y	-29.52

Growth

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

Metric	Value
Cagr10y	16.19%
Cagr1y	-4.73%
Cagr3y	12.57%
Cagr5y	5.84%
Div CAGR10	12.79%
Div CAGR3	4.55%
Div CAGR5	5.92%
EPS Growth Q	75.04
EPS Growth Quarters	1
EPS Growth Years	1
OCF Growth3 Y	-12.62%
Revenue Growth	17.74x
Revenue Growth Q	7.83x
Revenue Growth Qo Q	3.31x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	16.77x
Revenue Growth5 Y	27.04x

Financial strength

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

Metric	Value
Asset Turnover	EUR 1.25
Assets	EUR 5.7B
Cash	EUR 626.5M
Current Assets	EUR 3.3B
Current Liabilities	EUR 3.5B
Debt	EUR 1.6B
Debt Equity	EUR 2.22
Debt FCF	EUR -6.28
Equity	EUR 738.3M
Interest Coverage	-2.71
Liabilities	EUR 4.9B
Long Term Assets	EUR 2.3B
Long Term Liabilities	EUR 1.4B
Net Cash	EUR -1B
Net Cash By Market Cap	EUR -151
Net Debt Equity	EUR 1.37
Tangible Book Value	EUR 435.5M
Tangible Book Value Per Share	EUR 17
WACC	7.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	EUR -410

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.82%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 2
Dividend Years	16
Dividend Yield	7.91%
Ex Div Date	2026-07-06
Last Dividend	EUR 2
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	348.14%
1Y total return	-4.73%
200-day SMA	28.43
3Y total return	42.67%
50-day SMA	26.69
50-day SMA vs 200-day SMA	50under200
5Y total return	32.79%
All Time High	49.2
All Time High Change	-46.95%
All Time High Date	2025-03-18
All Time Low	6.07
All Time Low Change	329.98%
All Time Low Date	2020-03-19
ATR	0.5
Beta	0.63
Beta1y	0.92
Beta2y	0.66
Ch YTD	-13
High	26.1
High52	35.1
High52 Date	2026-01-15
High52ch	-25.64%
Low	25.85
Low52	23.25
Low52 Date	2026-04-24
Low52ch	12.26%
Ma50ch	-2.22%
Price vs 200-day SMA	-8.2%
RSI	49.14
RSI Monthly	45.99
RSI Weekly	43.78
Sharpe ratio	-0.18x
Sharpe Ratio3y	0.34x
Sharpe Ratio5y	0.35x
Sortino ratio	-0.09
Sortino Ratio3y	0.65
Sortino Ratio5y	0.67
Total Return	3.08%
Tr YTD	-4.57
Tr1m	-3.51%
Tr1w	3.16%
Tr3m	3.25%

Ownership and float

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

Metric	Value
Float	20,237,063%
Net Borrowing	-23,400,000
Shares Insiders	21%
Shares Institutions	7.89%
Shares Out	25,617,907
Shares Yo Y	4.82%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	27,231.4x
Bv Per Share	31.61
CAPEX	EUR -309.3M
Ch10y	107.2
Ch1m	-3.51
Ch1w	3.16
Ch1y	-13.14
Ch3m	-4.04
Ch3y	15.74
Ch5y	-12.42
Ch6m	-12.12
Change	1.16%
Change From Open	0.97
Close	25.8
Days Gap	0.19
Depreciation Amortization	103,100,000
Dollar Volume	371,559.6
Earnings Date	2026-11-12
EBIT	EUR -434.9M
EBITDA	EUR -331.8M
EPS	EUR -8.85
F Score	5
FCF	EUR -260.6M
FCF EV Yield	-16.22x
FCF Per Share	EUR -10.17
Financing CF	-65,400,000
Fiscal Year End	December
Founded	2,008
Goodwill	89,700,000
Income Tax	EUR -11.5M
Investing CF	281,400,000
Is Primary Listing	1
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Last Split Date	2015-07-10
Last Split Type	Forward
Ma150	27.62
Ma150ch	-5.51%
Ma20	25.99
Ma20ch	0.41%
Net CF	195,200,000
Next Earnings Date	2026-11-12
Open	25.85
P OCF Ratio	13.73
Payment Date	2026-07-08
Position In Range	100
Ppne	1,547,800,000
Price Date	2026-09-11
Ptbv Ratio	1.54
Relative Volume	0.53x
Revenue	6,843,500,000x
Tax By Revenue	-0.17x
Tr6m	-3.61%
Volume	14,236
Z Score	1.14

ETR/MUX (ETR/MUX)

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Valuation

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