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Equity
mutares SE & Co. KGaA(0UTK)
EUR --+0.00%
Reward44Moderate
Risk27Low
📊50%Data
Thin 1% profit margin · 12.3% dividend yield · Revenue growing 27% YoY
0UTK
+0.0 · +0.00%
EUR · LSE
mutares SE & Co. KGaA |
Capital Destroyer
Market Cap:—
ℹ️
Reward Rating
44
Moderate
Bottom 25% (model universe)
50% data coverage
ℹ️
Risk Rating
27
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on 0UTK to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is mutares SE & Co. KGaA?

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.

0UTK · Verdict

Moderate reward · low risk

0UTK stands out on cash flow and balance sheet, but watch the profitability signal.

Based on 75% data coverage

0UTK · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow95/100

    Top decile vs peers

  • Balance sheet75/100

    Current ratio 1.10

  • Volatility65/100

    Above average

Watchouts 1

  • Profitability10/100

    -1% return on equity

Model-based scoring. For information only — not financial advice.

What is mutares SE & Co. KGaA?

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. The firm typically acquires small and medium-sized companies. The company is listed on the LSE in UK.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market CapN/A
P/E RatioN/A
Dividend Yield12.30%
52 Week High34.5229
52 Week Low22.85
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares OutstandingN/A
No. of Employees29,000
IndustryN/A
ExchangeLSE
Beta0.775
CurrencyEUR
Websitewww.mutares.com/en/
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