Mutares SE KGaA (STU:MUX) OCF Margin %: 0.00% (As of Mar. 2026)


STU:MUX Mutares SE & Co KGaA STU:MUX
66 GF Score
Price €29.20
! 6 Warning Signs
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What is Mutares SE KGaA OCF Margin %?

Mutares SE KGaA STU:MUX -0.51% 66 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates STU:MUX with a GF Score™ of 66/100. The stock has 6 warning signs investors should review. Among 1,465 Asset Management companies, Mutares SE KGaA ranks worse than 61.43% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mutares SE KGaA's Cash Flow from Operations for the three months ended in Mar. 2026 was €0 Mil. Mutares SE KGaA's Revenue for the three months ended in Mar. 2026 was €1,679 Mil. Therefore, Mutares SE KGaA's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Mutares SE KGaA's current OCF Yield % is 15.92%.

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

STU:MUX' s OCF Margin % Range Over the Past 10 Years
Min: -5.45   Med: -1.73   Max: 1.57
Current: 3.12


During the past 13 years, the highest OCF Margin % of Mutares SE KGaA was 1.57%. The lowest was -5.45%. And the median was -1.73%.

STU:MUX's OCF Margin % is ranked worse than
61.43% of 1465 companies
in the Asset Management industry
Industry Median: 15.78 vs STU:MUX: 3.12


Mutares SE KGaA OCF Margin % Related Terms


Mutares SE KGaA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Mutares SE KGaA's OCF Margin % 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 OCF Margin % Chart

Mutares SE KGaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.13 -0.55 -0.59 -5.45 1.57

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
OCF Margin % 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: OCF Margin % Comparison

For the Asset Management subindustry, Mutares SE KGaA's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Asset Management Industry

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Mutares SE KGaA's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=101.8/6484
=1.57 %

Mutares SE KGaA's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/1678.7
=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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Mutares SE KGaA (STU:MUX) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mutares SE KGaA and its competitors. According to the industry distribution chart, Mutares SE KGaA ranks #900 out of 1465 companies in the Asset Management industry, placing it in the top 61.4%.
Is Mutares SE KGaA's OCF Margin % too high?
Mutares SE KGaA's current OCF Margin % is 0.00%. Based on the distribution chart, Mutares SE KGaA ranks #900 out of 1465 companies in the Asset Management industry, which is below the industry midpoint. 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 OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Mutares SE KGaA ranks #900 out of 1465 companies for OCF Margin %. This places Mutares SE KGaA in the lower half of its industry. The industry median OCF Margin % is 15.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mutares SE KGaA and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mutares SE KGaA's current OCF Margin % is 0.00%. 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 OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Mutares SE KGaA (STU:MUX), the current OCF Margin % is 0.00% as of Mar. 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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