Mutares SE KGaA (CHIX:MUXD) Net Cash per Share: €-163.61 (As of Jun. 2026)

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CHIX:MUXD Mutares SE & Co KGaA CHIX:MUXD
46 GF Score
Price €24.55
! 6 Warning Signs
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What is Mutares SE KGaA Net Cash per Share?

Mutares SE KGaA CHIX:MUXD 46 Net Cash per Share is €-163.61 as of Jun. 2026. GuruFocus rates CHIX:MUXD with a GF Score™ of 46/100. The stock has 6 warning signs investors should review. Among 446 Asset Management companies, Mutares SE KGaA ranks worse than 224215.02% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Mutares SE KGaA's Net Cash per Share for the quarter that ended in Jun. 2026 was €-163.61.

The historical rank and industry rank for Mutares SE KGaA's Net Cash per Share or its related term are showing as below:

CHIX:MUXd's Price-to-Net-Cash is not ranked *
in the Asset Management industry.
Industry Median: 6.64
* Ranked among companies with meaningful Price-to-Net-Cash only.

Mutares SE KGaA  (CHIX:MUXd) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Mutares SE KGaA Net Cash per Share Related Terms


Mutares SE KGaA Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Mutares SE KGaA's Net Cash per Share 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 Net Cash per Share Chart

Mutares SE KGaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -67.55 -90.73 -119.92 -146.47 -183.31

Mutares SE KGaA Quarterly Data
Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
Net Cash per Share 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 -173.82 -183.31 -186.32 -163.61

CHIX:MUXD vs BLK, BX, KKR: Net Cash per Share Comparison

For the Asset Management subindustry, Mutares SE KGaA's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Mutares SE KGaA's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Mutares SE KGaA's Price-to-Net-Cash falls into.


CHIX:MUXD
46GF Score
Mutares SE & Co KGaA CHIX:MUXD
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Mutares SE KGaA Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Mutares SE KGaA's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(586.9-4616.8--36.5)/21.785
=-183.31

Mutares SE KGaA's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(656.1-4918.9--71.5)/25.618
=-163.61

* 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 Net Cash per Share →
What does a Net Cash per Share of €-163.61 mean?
Mutares SE KGaA (CHIX:MUXD) has a Net Cash per Share of €-163.61 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Mutares SE KGaA and its competitors. According to the industry distribution chart, Mutares SE KGaA ranks #999999 out of 446 companies in the Asset Management industry.
Is Mutares SE KGaA's Net Cash per Share too high?
Mutares SE KGaA's current Net Cash per Share is €-163.61. Based on the distribution chart, Mutares SE KGaA ranks #999999 out of 446 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Mutares SE KGaA has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Mutares SE KGaA's Net Cash per Share compare to BLK and BX?
According to the Asset Management industry distribution chart, Mutares SE KGaA ranks #999999 out of 446 companies for Net Cash per Share. This places Mutares SE KGaA in the lower half of its industry. The industry median Net Cash per Share is 6.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Asset Management company?
The median Net Cash per Share among Asset Management companies is 6.64, based on 446 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Mutares SE KGaA and its competitors. For the Asset Management industry, the median Net Cash per Share is 6.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mutares SE KGaA's current Net Cash per Share is €-163.61. 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 (CHIX:MUXD) has a current Net Cash per Share of €-163.61. The current Net Cash per Share is €-163.61. Mutares SE KGaA's overall GF Score™ is 46/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Mutares SE KGaA (CHIX:MUXD), the current Net Cash per Share is €-163.61 as of Jun. 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.
46GF Score

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