Mutares SE KGaA (STU:MUX) FCF Yield %: -36.05 (As of Jun. 28, 2026)


STU:MUX Mutares SE & Co KGaA STU:MUX
66 GF Score
Price €27.70
! 6 Warning Signs
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What is Mutares SE KGaA FCF Yield %?

Mutares SE KGaA STU:MUX -2.64% 66 FCF Yield % is -36.05 as of Jun. 28, 2026. GuruFocus rates STU:MUX with a GF Score™ of 66/100. The stock has 6 warning signs investors should review. Among 1,512 Asset Management companies, Mutares SE KGaA ranks worse than 95.11% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Mutares SE KGaA's Trailing 12-Month Free Cash Flow is €-220 Mil, and Market Cap is €609 Mil. Therefore, Mutares SE KGaA's FCF Yield % for today is -36.05%.

The historical rank and industry rank for Mutares SE KGaA's FCF Yield % or its related term are showing as below:

STU:MUX' s FCF Yield % Range Over the Past 10 Years
Min: -36.05   Med: 0   Max: 0
Current: -36.05


STU:MUX's FCF Yield % is ranked worse than
95.11% of 1512 companies
in the Asset Management industry
Industry Median: 2.19 vs STU:MUX: -36.05

Mutares SE KGaA's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.


Mutares SE KGaA FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Mutares SE KGaA FCF Yield % Related Terms


Mutares SE KGaA FCF Yield % Historical Data

* Premium members only.

The historical data trend for Mutares SE KGaA's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mutares SE KGaA FCF Yield % Chart

Mutares SE KGaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -34.93 -33.39 -25.83 -86.90 -34.39

Mutares SE KGaA Quarterly Data
Jun20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

STU:MUX vs BLK, BX, KKR: FCF Yield % Comparison

For the Asset Management subindustry, Mutares SE KGaA's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mutares SE KGaA FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Mutares SE KGaA's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Mutares SE KGaA's FCF Yield % falls into.


STU:MUX
66GF Score
Mutares SE & Co KGaA STU:MUX
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mutares SE KGaA FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Mutares SE KGaA's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-219.5 / 638.31287388
=-34.39%

Mutares SE KGaA's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 624.436504215
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -36.05 mean?
Mutares SE KGaA (STU:MUX) has a FCF Yield % of -36.05 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Mutares SE KGaA and its competitors. According to the industry distribution chart, Mutares SE KGaA ranks #1438 out of 1512 companies in the Asset Management industry, placing it in the top 95.1%.
Is Mutares SE KGaA's FCF Yield % too high?
Mutares SE KGaA's current FCF Yield % is -36.05. Based on the distribution chart, Mutares SE KGaA ranks #1438 out of 1512 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Mutares SE KGaA has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Mutares SE KGaA's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Mutares SE KGaA ranks #1438 out of 1512 companies for FCF Yield %. This places Mutares SE KGaA in the lower half of its industry. The industry median FCF Yield % is 2.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.19, based on 1,512 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Mutares SE KGaA and its competitors. For the Asset Management industry, the median FCF Yield % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mutares SE KGaA's current FCF Yield % is -36.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mutares SE KGaA stock overvalued right now?
Mutares SE KGaA (STU:MUX) has a current FCF Yield % of -36.05. The current FCF Yield % is -36.05. Mutares SE KGaA's overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Mutares SE KGaA (STU:MUX), the current FCF Yield % is -36.05 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mutares SE KGaA Business Description

Address Arnulfstrasse 19, Munich, DEU, 80335
Mutares SE & Co KGaA is a holding company. Its primary business is to acquire small and medium-sized companies in special situations. The company's operating segment includes the Automotive & Mobility segment includes the acquired companies that are engaged in the supplying of rubber mouldings, components for commercial vehicles, and others; the Engineering and Technology segment includes acquired companies that are engaged in the supplying of coating for oil and gas pipelines, components for increasing efficiency, provider of steel structures, roof and facade systems, and others; Goods and services segment includes acquired companies that are engaged in the manufacturing of packaging solutions, iron wire, paper household products, and logistics services.
66GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€27.70
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