Mutares SE & Co. KGaA (VIE:MUXG)
Austria · Delayed Price · Currency is EUR 27.60
+0.10 (0.36%)
At close: Nov 14, 2025
Mutares SE & Co. KGaA Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | 2017 - 2021 |
Operating Revenue | 6,300 | 5,262 | 5,179 | 4,689 | 3,752 | Upgrade |
Other Revenue | 1,387 | 59.1 | 431.1 | 34.9 | 15.7 | Upgrade |
| 7,688 | 5,321 | 5,611 | 4,724 | 3,767 | Upgrade | |
Revenue Growth (YoY) | 44.49% | -5.17% | 18.77% | 25.39% | 49.64% | Upgrade |
Cost of Revenue | 3,727 | 3,230 | 3,117 | 2,894 | 2,465 | Upgrade |
Gross Profit | 3,960 | 2,091 | 2,494 | 1,830 | 1,303 | Upgrade |
Selling, General & Admin | 1,881 | 1,649 | 1,708 | 1,379 | 931.8 | Upgrade |
Other Operating Expenses | 1,119 | 649.2 | 587.9 | 493.8 | 457.8 | Upgrade |
Operating Expenses | 3,503 | 2,640 | 2,652 | 2,127 | 1,551 | Upgrade |
Operating Income | 457.47 | -548.9 | -158.3 | -297.8 | -247.6 | Upgrade |
Interest Expense | -103.47 | -122.1 | -125.8 | -89.4 | -54.7 | Upgrade |
Interest & Investment Income | - | 22.1 | 10.7 | 10.7 | 3.4 | Upgrade |
Currency Exchange Gain (Loss) | - | 4.6 | -1.7 | -1.7 | 0.4 | Upgrade |
Other Non Operating Income (Expenses) | - | -108.5 | -597.2 | 2.1 | -5.7 | Upgrade |
EBT Excluding Unusual Items | 354 | -752.8 | -872.3 | -376.1 | -304.2 | Upgrade |
Merger & Restructuring Charges | - | -9.8 | -7.8 | -7.8 | -1.1 | Upgrade |
Gain (Loss) on Sale of Assets | - | 72.6 | 105.5 | 105.5 | 28.1 | Upgrade |
Asset Writedown | - | -122.7 | -65.1 | -65.1 | -23.7 | Upgrade |
Other Unusual Items | - | 257.8 | 704.6 | 704.6 | 239.5 | Upgrade |
Pretax Income | 354 | -551.1 | -132.7 | 363.5 | -56.4 | Upgrade |
Income Tax Expense | 12.4 | -91.2 | 9.9 | -3.6 | -35.5 | Upgrade |
Earnings From Continuing Operations | 341.6 | -459.9 | -142.6 | 367.1 | -20.9 | Upgrade |
Minority Interest in Earnings | - | 53.6 | 30 | 30 | 14.2 | Upgrade |
Net Income | 341.6 | -406.3 | -112.6 | 397.1 | -6.7 | Upgrade |
Net Income to Common | 341.6 | -406.3 | -112.6 | 397.1 | -6.7 | Upgrade |
Shares Outstanding (Basic) | - | 21 | - | 21 | 21 | Upgrade |
Shares Outstanding (Diluted) | - | 21 | - | 22 | 21 | Upgrade |
Shares Change (YoY) | - | - | - | 4.55% | 23.25% | Upgrade |
EPS (Basic) | - | -19.10 | - | 19.08 | -0.32 | Upgrade |
EPS (Diluted) | - | -19.10 | - | 18.41 | -0.32 | Upgrade |
Free Cash Flow | - | -417.4 | - | -165.7 | -105.2 | Upgrade |
Free Cash Flow Per Share | - | -19.62 | - | -7.68 | -5.10 | Upgrade |
Dividend Per Share | - | 2.000 | - | 2.000 | 1.000 | Upgrade |
Dividend Growth | - | - | - | 100.00% | - | Upgrade |
Gross Margin | 51.51% | 39.30% | 44.45% | 38.73% | 34.58% | Upgrade |
Operating Margin | 5.95% | -10.32% | -2.82% | -6.30% | -6.57% | Upgrade |
Profit Margin | 4.44% | -7.64% | -2.01% | 8.41% | -0.18% | Upgrade |
Free Cash Flow Margin | - | -7.85% | - | -3.51% | -2.79% | Upgrade |
EBITDA | - | -315.7 | - | -127.8 | -148.3 | Upgrade |
EBITDA Margin | - | -5.93% | - | -2.71% | -3.94% | Upgrade |
D&A For EBITDA | - | 233.2 | - | 170 | 99.3 | Upgrade |
EBIT | 457.47 | -548.9 | -158.3 | -297.8 | -247.6 | Upgrade |
EBIT Margin | 5.95% | -10.32% | -2.82% | -6.30% | -6.57% | Upgrade |
Effective Tax Rate | 3.50% | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.