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 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 | 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 |
Other Revenues | 960.9 | 1,240 | 488 | 981.7 | 339.1 | 776.9 |
| 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% |
Cost of Revenue | 5,424 | 3,906 | 3,092 | 4,169 | 3,308 | 2,240 |
Gross Profit | -3,805 | -2,666 | -2,604 | 520 | 443.5 | 263.9 |
Depreciation & Amortization Expenses | 376.5 | - | - | 320 | 184.6 | 119.2 |
Other Operating Expenses | 1,191 | 1,204 | 894.8 | 744.8 | 601.2 | 474.3 |
Operating Income | -126.9 | 92.5 | -346.8 | 436.9 | -3.1 | 447.3 |
Interest Income | - | 14 | 26.8 | 19.5 | 15.1 | 8.5 |
Interest Expense | - | -158.1 | -231.2 | -92.9 | -68.4 | -27.2 |
Total Non-Operating Income (Expense) | - | -144.1 | -204.4 | -73.4 | -53.3 | -18.7 |
Pretax Income | -126.9 | -51.6 | -551.1 | 363.5 | -56.5 | 428.6 |
Provision for Income Taxes | -7.2 | - | - | 3.6 | 35.5 | 13.7 |
Net Income | -119.7 | -51.6 | -551.1 | 367.1 | -21 | 442.3 |
Minority Interest in Earnings | - | -58.5 | -53.6 | -30 | -14.2 | -6.7 |
Net Income to Common | -119.7 | -15 | -406.3 | 397.1 | -6.7 | 449 |
Net Income Growth | - | - | - | - | - | 1556.83% |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 17 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 22 | 21 | 17 |
Shares Change | 1.19% | 0.34% | -1.34% | 1.42% | 27.07% | 10.23% |
EPS (Basic) | -5.61 | -0.70 | -19.10 | 19.08 | -0.33 | 26.85 |
EPS (Diluted) | -5.61 | -0.70 | -19.10 | 18.41 | -0.33 | 26.83 |
EPS Growth | - | - | - | - | - | 1407.30% |
Additional Metrics
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 |
Free Cash Flow | -12.4 | -203.2 | -417.4 | -165.7 | -105.2 | -151.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.58 | -9.52 | -19.62 | -7.68 | -4.95 | -9.04 |
Dividends 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 | -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% |
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% |
EBITDA | -126.9 | 675.3 | 117 | 756.9 | 181.5 | 566.5 |
EBITDA Margin | -7.84% | 54.45% | 23.98% | 16.14% | 4.84% | 22.62% |
EBIT | -126.9 | 92.5 | -346.8 | 436.9 | -3.1 | 447.3 |
EBIT Margin | -7.84% | 7.46% | -71.07% | 9.32% | -0.08% | 17.86% |
Effective Tax Rate | 5.67% | 0.00% | 0.00% | 0.99% | -62.83% | 3.20% |