Mutares SE & Co. KGaA (ETR:MUX)
Germany · Delayed Price · Currency is EUR 27.15
+0.10 (0.37%)
Aug 6, 2026, 5:35 PM 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 | Mar '26 Mar 31, 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 | 1,619 | 1,240 | 488 | 4,689 | 3,752 | 2,504 |
Revenue Growth | -36.43% | 154.16% | -89.59% | 24.99% | 49.83% | 58.09% |
Gross Profit Gross Profit Growth | -3,805 | -2,666 | -2,604 | 520 | 443.5 | 263.9 |
Operating Income Operating Income Growth | -126.9 | 92.5 | -346.8 | 436.9 | -3.1 | 447.3 |
Net Income Net Income Growth | -119.7 | -15 | -406.3 | 397.1 | -6.7 | 449 |
Earnings Per Share EPS Growth | -5.61 | -0.70 | -19.10 | 18.41 | -0.33 | 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 | Mar '26 Mar 31, 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 | 407.1 | 507 | 412.1 | 520.1 | 246.4 | 255.1 |
Total Debt Total Debt Growth | 1,923 | 984.6 | 742.9 | 1,160 | 841.4 | 609.9 |
Net Cash (Debt) Net Cash Growth | -1,516 | -477.6 | -330.8 | -640 | -595 | -354.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -71.06 | -22.37 | -15.55 | -29.68 | -27.98 | -21.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -12.4 | 101.8 | -286.9 | -27.5 | -20.8 | -103.5 |
Capital Expenditures CapEx Growth | - | -305 | -130.5 | -138.2 | -84.4 | -47.7 |
Free Cash Flow Free Cash Flow Growth | -12.4 | -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 | Mar '26 Mar 31, 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 | -235.01% | -214.93% | -533.67% | 11.09% | 11.82% | 10.54% |
Operating Margin | -7.84% | 7.46% | -71.07% | 9.32% | -0.08% | 17.86% |
Pretax Margin | -7.84% | -4.16% | -112.93% | 7.75% | -1.51% | 17.12% |
Profit Margin | -7.39% | -4.16% | -112.93% | 7.83% | -0.56% | 17.66% |
FCF Margin | -0.77% | -16.38% | -85.53% | -3.53% | -2.80% | -6.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 7.37% | 6.80% | 9.46% | 4.99% | 8.48% | 6.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | - | - | - | 1.89 | - | 0.83 |
Forward PE | 7.14 | 6.54 | 4.21 | 8.01 | 6.58 | 9.37 |
PS Ratio | 0.10 | 0.51 | 1.03 | 0.15 | 0.10 | 0.18 |