Mutares SE & Co. KGaA (ETR:MUX)
Germany · Delayed Price · Currency is EUR 25.70
0.00 (0.00%)
Aug 27, 2026, 10:30 AM CET
Mutares SE & Co. KGaA Income Statement
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 |
Operating Revenue | 6,761 | 6,484 | 5,262 | 4,689 | 3,752 | 2,504 |
Other Revenue | 82.2 | 81.1 | 59.1 | 34.9 | 15.7 | 13.7 |
| 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% |
Cost of Revenue | 4,161 | 4,009 | 3,200 | 2,894 | 2,465 | 1,612 |
Gross Profit | 2,683 | 2,556 | 2,121 | 1,830 | 1,303 | 905.9 |
Selling, General & Admin | 2,022 | 1,989 | 1,679 | 1,379 | 931.8 | 673.3 |
Other Operating Expenses | 688 | 708.5 | 649.2 | 493.8 | 457.8 | 350.3 |
Operating Expenses | 3,118 | 3,107 | 2,669 | 2,127 | 1,551 | 1,139 |
Operating Income | -434.9 | -550.3 | -548.9 | -297.8 | -247.6 | -233.1 |
Interest Expense | -160.7 | -142.2 | -125.4 | -89.4 | -54.7 | -24.4 |
Interest & Investment Income | 11.1 | 9.8 | 22.1 | 10.7 | 3.4 | 6.7 |
Currency Exchange Gain (Loss) | -17.5 | -9.1 | -3.2 | -1.7 | 0.4 | -2.1 |
Other Non Operating Income (Expenses) | -5 | -4.8 | -97.4 | 2.1 | -5.7 | - |
EBT Excluding Unusual Items | -607 | -696.6 | -752.8 | -376.1 | -304.2 | -252.9 |
Merger & Restructuring Charges | -31.9 | -31.9 | -9.8 | -7.8 | -1.1 | -2 |
Gain (Loss) on Sale of Assets | 56.8 | 165.5 | 72.6 | 105.5 | 28.1 | -6 |
Asset Writedown | -114.5 | -173.3 | -122.7 | -65.1 | -23.7 | -3.8 |
Other Unusual Items | 438 | 683.7 | 257.8 | 704.6 | 239.5 | 691 |
Pretax Income | -257.5 | -51.5 | -551.1 | 363.5 | -56.4 | 428.6 |
Income Tax Expense | -11.5 | 22 | -91.2 | -3.6 | -35.5 | -13.7 |
Earnings From Continuing Operations | -246 | -73.5 | -459.9 | 367.1 | -20.9 | 442.3 |
Minority Interest in Earnings | 46.9 | 58.5 | 53.6 | 30 | 14.2 | 6.7 |
Net Income | -199.1 | -15 | -406.3 | 397.1 | -6.7 | 449 |
Net Income to Common | -199.1 | -15 | -406.3 | 397.1 | -6.7 | 449 |
Net Income Growth | - | - | - | - | - | 1556.83% |
Shares Outstanding (Basic) | 23 | 21 | 21 | 21 | 21 | 17 |
Shares Outstanding (Diluted) | 23 | 21 | 21 | 22 | 21 | 17 |
Shares Change | 4.82% | 0.34% | -1.34% | 4.55% | 23.25% | 10.23% |
EPS (Basic) | -8.85 | -0.70 | -19.10 | 19.08 | -0.32 | 26.85 |
EPS (Diluted) | -8.85 | -0.70 | -19.10 | 18.41 | -0.32 | 26.83 |
EPS Growth | - | - | - | - | - | 1407.30% |
Additional Metrics
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 |
Free Cash Flow | -260.6 | -203.2 | -417.4 | -165.7 | -105.2 | -151.2 |
Free Cash Flow Per Share | -11.58 | -9.52 | -19.62 | -7.68 | -5.10 | -9.04 |
Dividend Per Share | 2.000 | 2.000 | 2.000 | 2.000 | 1.000 | 1.000 |
Dividend Growth | 0% | 0% | 0% | 100.00% | 0% | 0% |
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% |
Profit Margin | -2.91% | -0.23% | -7.64% | 8.41% | -0.18% | 17.83% |
Free Cash Flow Margin | -3.81% | -3.09% | -7.85% | -3.51% | -2.79% | -6.00% |
EBITDA | -331.8 | -293.8 | -315.7 | -127.8 | -148.3 | -165.3 |
EBITDA Margin | -4.85% | -4.47% | -5.93% | -2.71% | -3.94% | -6.57% |
D&A For EBITDA | 103.1 | 256.5 | 233.2 | 170 | 99.3 | 67.8 |
EBIT | -434.9 | -550.3 | -548.9 | -297.8 | -247.6 | -233.1 |
EBIT Margin | -6.35% | -8.38% | -10.32% | -6.30% | -6.57% | -9.26% |