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Stock Research: Mutares

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Mutares

GER:MUX DE000A2NB650
82
  • Value
    96
  • Growth
    12
  • Safety
    Safety
    30
  • Combined
    72
  • Sentiment
    12
  • 360° View
    360° View
    82
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Company Description

Mutares SE & Co KgaA is a Germany-based holding company. Mutares business activities consisting of the acquisition, transformation and development of companies in situations of transition and their subsequent sale. The Company is operating with four business segments: Automotive & Mobility segment operate worldwide and supply renowned international original equipment manufacturers for passenger cars and commercial vehicles. Engineering & Technology segment serve customers from various sectors, including the energy and chemical industries, public infrastructure and the rail sector, in plant and mechanical engineering. Goods & Services segment offer specialized products and services for customers from various industries. Retail & Food segment are manufacturers and distributors in various industries, including household products and food processing.

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ANALYSIS: With an Obermatt 360° View of 82 (better than 82% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Mutares are very positive. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Mutares. Only the consolidated Value Rank has an attractive rank of 96, which means that the share price of Mutares is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 96% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 12, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 30, meaning the company has a riskier financing structure than 70% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 88% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 12. ...read more

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Strongest Rank Leverage
Weakest Rank Price vs. Sales (P/S)
Country Germany
Industry Asset Management & Custody
Size Large
Website mutares.de
Index
CDAX
SDAX
Mutares stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
96 100 64 100
Growth
12 53 100 95
Safety
Safety
30 11 20 13
Sentiment
12 42 86 53
360° View
360° View
82 57 87 83
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Metrics Current 2025 2024 2023
Analyst Opinions
67 78 84 73
Opinions Change
50 50 50 50
Pro Holdings
n/a 1 66 57
Market Pulse
31 69 58 30
Sentiment
12 42 86 53
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Metrics Current 2025 2024 2023
Value
96 100 64 100
Growth
12 53 100 95
Safety Safety
30 11 20 13
Combined
72 60 77 84
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
100 100 100 100
Price vs. Earnings (P/E)
28 100 5 100
Price vs. Book (P/B)
94 90 75 82
Dividend Yield
99 98 45 94
Value
96 100 64 100
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Metrics Current 2025 2024 2023
Revenue Growth
58 87 67 100
Profit Growth
23 7 100 100
Capital Growth
7 94 82 26
Stock Returns
12 9 100 95
Growth
12 53 100 95
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Metrics Current 2025 2024 2023
Leverage
1 9 11 11
Refinancing
100 95 91 83
Liquidity
12 4 7 4
Safety Safety
30 11 20 13

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Frequently Asked
Questions

The only strength is good value. All other factors (growth, safety, and sentiment) are below average. This stock is highly sensitive to a crisis and is not advisable. Avoid unless you have solid, independent reasons to believe a significant turnaround is imminent.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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