Mutares SE & Co. KGaA
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 ac… Read more
Mutares SE & Co. KGaA (MUX) - Total Assets
Latest total assets as of June 2025: €5.27 Billion EUR
Based on the latest financial reports, Mutares SE & Co. KGaA (MUX) holds total assets worth €5.27 Billion EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Mutares SE & Co. KGaA - Total Assets Trend (2008–2024)
This chart illustrates how Mutares SE & Co. KGaA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mutares SE & Co. KGaA - Asset Composition Analysis
Current Asset Composition (December 2024)
Mutares SE & Co. KGaA's total assets of €5.27 Billion consist of 50.9% current assets and 49.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €45.00 Million | 9.2% |
| Accounts Receivable | €768.10 Million | 17.6% |
| Inventory | €657.80 Million | 15.1% |
| Property, Plant & Equipment | €1.64 Billion | 37.5% |
| Intangible Assets | €236.80 Million | 5.4% |
| Goodwill | €90.70 Million | 2.1% |
Asset Composition Trend (2008–2024)
This chart illustrates how Mutares SE & Co. KGaA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mutares SE & Co. KGaA's current assets represent 50.9% of total assets in 2024, a decrease from 61.0% in 2008.
- Cash Position: Cash and equivalents constituted 9.2% of total assets in 2024, up from 7.2% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is property, plant & equipment at 37.5% of total assets.
Mutares SE & Co. KGaA Competitors by Total Assets
Key competitors of Mutares SE & Co. KGaA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Mutares SE & Co. KGaA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Mutares SE & Co. KGaA generates 1.20x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Mutares SE & Co. KGaA is currently not profitable relative to its asset base.
Mutares SE & Co. KGaA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.04 | 1.06 | 1.12 |
| Quick Ratio | 0.66 | 0.71 | 0.80 |
| Cash Ratio | 0.16 | 0.19 | 0.00 |
| Working Capital | €111.90 Million | € 113.70 Million | € 59.40 Million |
Mutares SE & Co. KGaA - Advanced Valuation Insights
This section examines the relationship between Mutares SE & Co. KGaA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.71 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 0.5% |
| Total Assets | €4.37 Billion |
| Market Capitalization | $491.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mutares SE & Co. KGaA's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Mutares SE & Co. KGaA's assets grew by 0.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Mutares SE & Co. KGaA (2008–2024)
The table below shows the annual total assets of Mutares SE & Co. KGaA from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €4.37 Billion | +0.50% |
| 2023-12-31 | €4.35 Billion | +43.54% |
| 2022-12-31 | €3.03 Billion | +18.33% |
| 2021-12-31 | €2.56 Billion | +92.92% |
| 2020-12-31 | €1.33 Billion | +56.42% |
| 2019-12-31 | €848.50 Million | +34.51% |
| 2018-12-31 | €630.80 Million | -6.24% |
| 2017-12-31 | €672.80 Million | +42.21% |
| 2016-12-31 | €473.11 Million | +14.01% |
| 2015-12-31 | €414.96 Million | +2.97% |
| 2014-12-31 | €402.99 Million | +20.65% |
| 2013-12-31 | €334.01 Million | +10.84% |
| 2012-12-31 | €301.35 Million | +103.10% |
| 2011-12-31 | €148.37 Million | +47.99% |
| 2010-12-31 | €100.26 Million | -4.97% |
| 2009-12-31 | €105.51 Million | +830.88% |
| 2008-12-31 | €11.33 Million | -- |