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Mutares SE & Co. KGaA (DE:MUX)
XETRA:MUX
Germany Market

Mutares SE & Co. KGaA (MUX) Financial Statements

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Mutares SE & Co. KGaA Financial Overview

Mutares SE & Co. KGaA's market cap is currently €698.83M. The company's EPS TTM is €; its P/E ratio is 18.22; and it has a dividend yield of 6.77%. Mutares SE & Co. KGaA is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 5.26B€ 4.69B€ 3.77B€ 2.50B€ 1.58B
Gross Profit€ 189.70M€ 779.50M€ 1.30B€ 157.10M€ 81.40M
Operating Income€ -591.20M€ 436.90M€ -287.00M€ -276.70M€ -171.90M
EBITDA€ 38.10M€ 686.00M€ 97.60M€ 568.40M€ 120.60M
Net Income€ -406.30M€ 397.10M€ -6.70M€ 449.00M€ 27.10M
Balance Sheet
Cash & Short-Term Investments€ 500.60M€ 520.20M€ 246.40M€ 255.10M€ 166.00M
Total Assets€ 4.37B€ 4.35B€ 3.03B€ 2.56B€ 1.33B
Total Debt€ 1.32B€ 931.40M€ 681.00M€ 526.90M€ 312.40M
Net Debt€ 919.00M€ 426.90M€ 444.90M€ 354.80M€ 170.60M
Total Liabilities€ 3.70B€ 3.23B€ 2.32B€ 1.82B€ 1.12B
Stockholders' Equity€ 679.00M€ 1.07B€ 712.70M€ 721.20M€ 190.30M
Cash Flow
Free Cash Flow€ -449.90M€ -165.70M€ -123.70M€ -175.80M€ -78.50M
Operating Cash Flow€ -286.90M€ -27.50M€ -20.80M€ -116.10M€ -43.00M
Investing Cash Flow€ 123.60M€ 454.50M€ 84.10M€ 170.70M€ 51.40M
Financing Cash Flow€ 55.70M€ -144.60M€ -55.80M€ 47.90M€ 57.80M
Currency in EUR

Mutares SE & Co. KGaA Earnings and Revenue History

Mutares SE & Co. KGaA Debt to Assets

Mutares SE & Co. KGaA Cash Flow

Mutares SE & Co. KGaA Forecast EPS vs Actual EPS

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