Mutares SE & Co. KgaA buy Traumtanz
Start price
26.09.24
/
50%
€22.65
Target price
26.09.25
€23.00
Performance (%)
-5.52%
Price
11:25
€21.40
Summary
This prediction is currently active. With a performance of -5.52%, the BUY prediction by Traumtanz is trending in the wrong direction. This prediction currently runs until 26.09.25. The prediction end date can be changed by Traumtanz at any time. Traumtanz has 50% into this predictionMutares SE Co. KGaA is a Germany-based private equity firm that invests in mid-sized companies across Europe. The company specializes in acquisition of companies that are underperforming or have a complex operational structure. Mutares provides operational and strategic support to its portfolio companies with an aim to improve their performance and profitability. Its portfolio consists of companies from different sectors such as engineering and technology, automotive, plastics and packaging, among others. The company is listed on the Frankfurt Stock Exchange and has a market capitalization of around EUR 227 million.
Performance without dividends (%)
| Name | 1w |
|---|---|
| Mutares SE & Co. KgaA | -5.52% |
| iShares Core DAX® | 1.518% |
| iShares Nasdaq 100 | 1.240% |
| iShares Nikkei 225® | 2.808% |
| iShares S&P 500 | 0.403% |
According to Traumtanz what are the pros and cons of Mutares SE & Co. KgaA for the foreseeable future?
Pros
Could be worthwhile Investment >10% per year
Some uniques
Differentiated customer and product portfolio
Growths faster than the competition
Top 10 in its market
Known brand
Future proof or reliable business model
Revenue growth >5% per year expected
EBIT growth >5% per year expected
Fair valuation
Higher EBIT margin than peer group
High dividend yield expected
positive Cash Flow expected
Good rating
Standard Investments for future growth
Valuable balance sheet
ROE higher than 10% per year
Normal challenges to pay loans and raise capital
Sustainability is important
Stable Large shareholder and/or long term investor
Medium risks for its business
Small cyclical dependencies
Cons
Comments by Traumtanz for this prediction
In the thread Mutares SE & Co. KgaA diskutieren
Buy mit Kursziel 23,0
Stopped prediction by Traumtanz for Mutares SE & Co. KgaA
Mutares SE & Co. KgaA
Start price
Target price
Perf. (%)
€20.80
26.09.24
26.09.24
€25.00
26.10.24
26.10.24
8.89%
26.09.24
26.09.24
Could be worthwhile Investment >10% per year
Some uniques
Differentiated customer and product portfolio
Growths faster than the competition
Mutares SE & Co. KgaA
Start price
Target price
Perf. (%)
€42.50
03.05.24
03.05.24
€44.00
03.05.25
03.05.25
-51.06%
26.09.24
26.09.24
Could be worthwhile Investment >10% per year
Some uniques
Differentiated customer and product portfolio
Growths faster than the competition
Mutares SE & Co. KgaA
Start price
Target price
Perf. (%)
€24.50
23.05.23
23.05.23
€26.00
23.05.24
23.05.24
2.24%
21.06.23
21.06.23
Could be worthwhile Investment >10% per year
Some uniques
Differentiated customer and product portfolio
Growths faster than the competition
Mutares SE & Co. KgaA
Start price
Target price
Perf. (%)
€20.30
07.04.23
07.04.23
€22.00
07.04.24
07.04.24
3.20%
12.04.23
12.04.23
Could be worthwhile Investment >10% per year
Some uniques
Differentiated customer and product portfolio
Growths faster than the competition
Mutares SE & Co. KgaA
Start price
Target price
Perf. (%)
€22.40
07.10.21
07.10.21
€28.00
07.10.22
07.10.22
5.36%
13.10.21
13.10.21
Could be worthwhile Investment >10% per year
Some uniques
Differentiated customer and product portfolio
Growths faster than the competition
Mutares SE & Co. KgaA
Start price
Target price
Perf. (%)
€24.35
29.04.21
29.04.21
€28.00
29.04.22
29.04.22
7.60%
20.08.21
20.08.21
Could be worthwhile Investment >10% per year
Some uniques
Differentiated customer and product portfolio
Growths faster than the competition
Mutares SE & Co. KgaA
Start price
Target price
Perf. (%)
€22.80
19.04.21
19.04.21
€25.00
19.04.22
19.04.22
7.46%
26.04.21
26.04.21
Could be worthwhile Investment >10% per year
Some uniques
Differentiated customer and product portfolio
Growths faster than the competition
Mutares SE & Co. KgaA
Start price
Target price
Perf. (%)
€18.48
15.02.21
15.02.21
€20.00
5.74%
15.03.21
15.03.21
Could be worthwhile Investment >10% per year
Some uniques
Differentiated customer and product portfolio
Growths faster than the competition
Mutares SE & Co. KgaA
Start price
Target price
Perf. (%)
€16.30
18.01.21
18.01.21
€18.00
10.31%
06.02.21
06.02.21
Could be worthwhile Investment >10% per year
Some uniques
Differentiated customer and product portfolio
Growths faster than the competition
Mutares SE & Co. KgaA
Start price
Target price
Perf. (%)
€15.48
18.11.20
18.11.20
€17.00
8.14%
26.11.20
26.11.20
Could be worthwhile Investment >10% per year
Some uniques
Differentiated customer and product portfolio
Growths faster than the competition
Mutares SE & Co. KgaA
Start price
Target price
Perf. (%)
€15.28
18.11.20
18.11.20
€16.00
1.31%
18.11.20
18.11.20
Could be worthwhile Investment >10% per year
Some uniques
Differentiated customer and product portfolio
Growths faster than the competition
Mutares SE & Co. KgaA
Start price
Target price
Perf. (%)
€15.00
17.11.20
17.11.20
€15.00
1.87%
18.11.20
18.11.20
Could be worthwhile Investment >10% per year
Some uniques
Differentiated customer and product portfolio
Growths faster than the competition
Mutares SE & Co. KgaA
Start price
Target price
Perf. (%)
€13.76
12.11.20
12.11.20
€15.00
9.01%
17.11.20
17.11.20
Could be worthwhile Investment >10% per year
Some uniques
Differentiated customer and product portfolio
Growths faster than the competition
Mutares SE & Co. KgaA
Start price
Target price
Perf. (%)
€13.60
10.11.20
10.11.20
€15.00
1.18%
12.11.20
12.11.20
Could be worthwhile Investment >10% per year
Some uniques
Differentiated customer and product portfolio
Growths faster than the competition
Mutares SE & Co. KgaA
Start price
Target price
Perf. (%)
€12.48
05.11.20
05.11.20
€15.00
8.97%
10.11.20
10.11.20
Could be worthwhile Investment >10% per year
Some uniques
Differentiated customer and product portfolio
Growths faster than the competition
Mutares SE & Co. KgaA
Start price
Target price
Perf. (%)
€11.50
21.10.20
21.10.20
€15.00
04.11.21
04.11.21
8.52%
05.11.20
05.11.20
Could be worthwhile Investment >10% per year
Some uniques
Differentiated customer and product portfolio
Growths faster than the competition
Mutares SE & Co. KgaA
Start price
Target price
Perf. (%)
€10.10
01.12.18
01.12.18
€15.00
05.12.18
05.12.18
-4.36%
05.12.18
05.12.18
Could be worthwhile Investment >10% per year
Some uniques
Differentiated customer and product portfolio
Growths faster than the competition