(MUX) Mutares SE & Co. KGaA - Ratings and Ratios

Mutares SE & Co. KGaA is a private equity firm based in Munich, Germany, specializing in investments across various sectors, including automotive and mobility, wood and paper, construction and infrastructure, engineering, consumer goods, technology, and healthcare. The firm focuses on acquiring controlling stakes in small and medium-sized companies with established market positions, primarily targeting Europe, North America, and Asia. It seeks companies with revenues between €100 million and €750 million and EBITDA up to €5 million, aiming for long-term investments with a holding period of three to five years. Mutares also engages in co-investments, platform and add-on acquisitions, and turnaround strategies.

From a technical perspective, the stock (XETRA:MUX) is currently trading near its 20-day SMA of 26.31, with a last price of 26.85. The 50-day SMA is slightly lower at 25.87, while the 200-day SMA stands at 28.69, indicating a potential downtrend in the medium term. The ATR of 0.79 suggests moderate volatility. On the fundamental side, the company has a market cap of 484.56M EUR, with a price-to-book ratio of 0.64 and a negative return on equity of -0.54. The forward P/E of 19.61 indicates market expectations for future earnings growth.

Three-Month Forecast: - Technical Outlook: The stock is likely to test support near the 200-day SMA (28.69) in the coming weeks. If broken, it could trend lower toward the 50-day SMA (25.87). Resistance is expected at the current 20-day SMA (26.31). - Fundamental Outlook: The negative P/E ratio raises concerns about profitability, but the forward P/E of 19.61 suggests investor confidence in a potential turnaround. The low P/B ratio of 0.64 may indicate undervaluation, but the negative RoE of -0.54 highlights ongoing challenges in generating returns from equity. Overall, the stock is likely to remain range-bound with limited upside unless earnings improve.