Mutares SE KGaA (CHIX:MUXD) Profitability Rank: 5 (As of Jun. 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:MUXD Mutares SE & Co KGaA CHIX:MUXD
46 GF Score
Price €24.55
! 5 Warning Signs
View Full Analysis

What is Mutares SE KGaA Profitability Rank?

Mutares SE KGaA CHIX:MUXD 46 Profitability Rank is 5 as of Jun. 2026, which is at its 10-year median of 5.00. GuruFocus rates CHIX:MUXD with a GF Score™ of 46/100. The stock has 5 warning signs investors should review.

Mutares SE KGaA has the Profitability Rank of 5.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Mutares SE KGaA's Operating Margin % for the quarter that ended in Jun. 2026 was -2.12%. As of today, Mutares SE KGaA's Piotroski F-Score is 6.


Mutares SE KGaA Profitability Rank Related Terms


CHIX:MUXD vs BLK, BX, KKR: Profitability Rank Comparison

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

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

* The bar in red indicates where Mutares SE KGaA's Profitability Rank falls into.


CHIX:MUXD
46GF Score
Mutares SE & Co KGaA CHIX:MUXD
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mutares SE KGaA Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Mutares SE KGaA has the Profitability Rank of 5.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Mutares SE KGaA's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=-36.2 / 1704.9
=-2.12 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Mutares SE KGaA has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

Mutares SE & Co KGaA operating margin has been in a 5-year decline. The average rate of decline per year is -5.6%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 5 mean?
Mutares SE KGaA (CHIX:MUXD) has a Profitability Rank of 5 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Mutares SE KGaA and its competitors. This is near median its historical median of 5.00. Over the past decade, Mutares SE KGaA's Profitability Rank has ranged from 4.00 to 6.00.
Is Mutares SE KGaA's Profitability Rank too high?
Mutares SE KGaA's current Profitability Rank of 5 is near median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 6.00. 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 Profitability Rank compare to BLK and BX?
Mutares SE KGaA's Profitability Rank of 5 can be compared against companies in the Asset Management industry. Historically, Mutares SE KGaA's own Profitability Rank has ranged from 4.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Asset Management company?
A good Profitability Rank depends on the Asset Management industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Mutares SE KGaA and its competitors. Mutares SE KGaA's current Profitability Rank is 5, which is near median its own 10-year median of 5.00. 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 (CHIX:MUXD) has a current Profitability Rank of 5. The current Profitability Rank is 5, which is near median its 10-year median of 5.00. Mutares SE KGaA's overall GF Score™ is 46/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Mutares SE KGaA (CHIX:MUXD), the current Profitability Rank is 5 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

Get the complete analysis for CHIX:MUXD

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

€24.55
Price