Mutares SE & Co. KGaA (ETR:MUX)
Germany · Delayed Price · Currency is EUR 25.50
-0.20 (-0.78%)
Aug 27, 2026, 11:21 AM CET
Mutares SE & Co. KGaA Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,844 | 6,565 | 5,321 | 4,724 | 3,767 | 2,518 |
Revenue Growth | 17.74% | 23.39% | 12.63% | 25.39% | 49.64% | 58.32% |
Gross Profit Gross Profit Growth | 2,683 | 2,556 | 2,121 | 1,830 | 1,303 | 905.9 |
Operating Income Operating Income Growth | -434.9 | -550.3 | -548.9 | -297.8 | -247.6 | -233.1 |
Net Income Net Income Growth | -199.1 | -15 | -406.3 | 397.1 | -6.7 | 449 |
Earnings Per Share EPS Growth | -8.85 | -0.70 | -19.10 | 18.41 | -0.32 | 26.83 |
EPS Growth | - | - | - | - | - | 1407.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Automotive & Mobility Automotive & Mobility Growth | 2,680 | 2,507 | 2,223 | 1,878 | 1,082 | 719.9 |
Engineering & Technology Engineering & Technology Growth | 1,392 | 1,337 | 1,181 | 933.9 | 1,176 | 871.9 |
Infrastructure & Special Industry Infrastructure & Special Industry Growth | 1,207 | 1,236 | 275.3 | - | - | - |
Goods & Services Goods & Services Growth | 1,451 | 1,405 | 1,582 | - | - | 912.4 |
Corporate/Consolidation Corporate/Consolidation Growth | - | - | 0.1 | - | - | - |
Total Total Growth | 6,761 | 6,484 | 5,262 | 4,689 | 3,752 | 2,504 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 626.5 | 507 | 412.1 | 520.1 | 246.4 | 255.1 |
Total Debt Total Debt Growth | 1,636 | 1,655 | 1,322 | 929.2 | 681 | 526.9 |
Net Cash (Debt) Net Cash Growth | -1,009 | -1,148 | -909.8 | -409.1 | -434.6 | -271.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -44.84 | -53.77 | -42.76 | -18.97 | -21.07 | -16.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 48.7 | 101.8 | -286.9 | -27.5 | -20.8 | -103.5 |
Capital Expenditures CapEx Growth | -309.3 | -305 | -130.5 | -138.2 | -84.4 | -47.7 |
Free Cash Flow Free Cash Flow Growth | -260.6 | -203.2 | -417.4 | -165.7 | -105.2 | -151.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.20% | 38.94% | 39.85% | 38.73% | 34.58% | 35.98% |
Operating Margin | -6.35% | -8.38% | -10.32% | -6.30% | -6.57% | -9.26% |
Pretax Margin | -3.76% | -0.78% | -10.36% | 7.69% | -1.50% | 17.02% |
Profit Margin | -2.91% | -0.23% | -7.64% | 8.41% | -0.18% | 17.83% |
FCF Margin | -3.81% | -3.09% | -7.85% | -3.51% | -2.79% | -6.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 2.000 | 2.000 | 1.000 | 1.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 100.00% | 0% | 0% |
Dividend Yield | 7.43% | 7.31% | 9.71% | 6.96% | 7.36% | 6.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 1.84 | - | 1.04 |
Forward PE | - | 4.70 | 4.21 | 8.01 | 6.58 | 9.37 |
PS Ratio | 0.10 | 0.10 | 0.10 | 0.16 | 0.10 | 0.19 |