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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

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/

Metric

Value

Amount currency

EUR

Country

Germany

Country code

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

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/

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

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

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%

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

Profitable years

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%

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

Metric

Value

EPS growth (Q)

75.04%

EPS growth quarters

EPS growth years

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

Net income growth years

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

Revenue growth years

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

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

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

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

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

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

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

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%

Metric

Value

Buyback yield / dilution

-4.82%

Dividend growth

Dividend growth (3Y)

4.55%

Dividend growth (5Y)

5.92%

Dividend growth years

Dividend payment date

2026-07-08

Dividend payment years

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%

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%

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

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

Weekly RSI

48.84

YTD price change

-2.55%

YTD total return

6.77%

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

Metric

Value

Float

20.2M

Shares change (YoY)

4.82%

Shares held by insiders

21%

Shares held by institutions

8.83%

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

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Financial statements

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Liquidity

Dividends and buybacks

Performance and technicals

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Deeper analysis on MUN/MUX

Frequently asked questions