Mutares SE (MUX) Fair Value & Analysis
Financial Services · DE · Market cap €608M
Fair value as of: Jun 26, 2026
From 17 valuation models · updated 3 days ago
Share price −2.0% over the past month.
Price vs Fair Value (12 months)
12‑month range €24.31 – €36.50 · fair‑value band €28.99 – €48.31 · the €28.60 price screens below the €38.65 fair value. As of Jun 26, 2026.
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Mutares SE (MUX) currently trades at €28.60, while our model-based Fair Value estimate is €38.65 — implying the stock looks roughly 35.1% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Mutares SE generated revenue of €6.7B at a net margin of -3.6%. Revenue grew 10.0% year over year. It earns a return on equity of -39.6%. The balance sheet holds a net cash position of €407M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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, spin-offs and re-funding. It also considers co-investments. The firm typically acquires small and medium-sized companies. It also focuses on platform and add-on acquisitions. The firm makes investments in automotive and mobility, wood and paper, construction and infrastructure, engineering, consumer goods and services, technology, commercial repair services, automobiles and components, retail and food, healthcare equipment and services, chemicals and materials including containers and packaging. The firm primarily invests in companies with established market positions and whose focus of activity is on Europe, North America and Asia. It considers acquiring companies that have revenues between 100 million ($107.33 million) and 750 million ($804.94 milli…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Mutares SE reported revenue of €4.8B in FY2025 versus €2.5B in FY2021, a compound +17.7%/yr. Reported net income was €308M in FY2025, compounding −9.0%/yr from FY2021.
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Recent news
- MiCo Acquires Global HRSG Leader NEM Energy
- Mutares SE & Co. KGaA's (ETR:MUX) largest shareholders are retail investors with 58% ownership, insiders own 25%
- Benign Growth For Mutares SE & Co. KGaA (ETR:MUX) Underpins Its Share Price
- Mutares SE KGaA (ETR:MUX) shareholders have earned a 30% CAGR over the last three years
External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.