tiprankstipranks
Mutares SE & Co. KGaA (DE:MUX)
XETRA:MUX
Germany Market
MUX
Mutares SE & Co. KGaA
RESEARCH TOOLSreports
Want to see DE:MUX full AI Analyst Report?

Mutares SE & Co. KGaA (MUX) Financial Statements

43 Followers

Mutares SE & Co. KGaA Financial Overview

Mutares SE & Co. KGaA's market cap is currently €724.99M. The company's EPS TTM is €14.39; its P/E ratio is -41.10; and it has a dividend yield of 6.77%. Mutares SE & Co. KGaA is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Mar 23Dec 21
Income Statement
Total Revenue€ 4.81B€ 5.26B€ 4.69B€ 3.77B€ 2.50B
Gross Profit€ 1.43B€ 189.70M€ 779.50M€ 1.30B€ 157.10M
Operating Income€ 143.10M€ -591.20M€ 436.90M€ -287.00M€ -276.70M
EBITDA€ -259.10M€ 38.10M€ 686.00M€ 97.60M€ 568.40M
Net Income€ 307.60M€ -406.30M€ 397.10M€ -6.70M€ 449.00M
Balance Sheet
Cash & Short-Term Investments€ 407.10M€ 500.60M€ 520.20M€ 246.40M€ 255.10M
Total Assets€ 5.18B€ 4.37B€ 4.35B€ 3.03B€ 2.56B
Total Debt€ 1.96B€ 1.32B€ 931.40M€ 681.00M€ 526.90M
Net Debt€ 1.55B€ 919.00M€ 426.90M€ 444.90M€ 354.80M
Total Liabilities€ 4.62B€ 3.70B€ 3.23B€ 2.32B€ 1.82B
Stockholders' Equity€ 601.40M€ 679.00M€ 1.07B€ 712.70M€ 721.20M
Cash Flow
Free Cash Flow€ -297.20M€ -449.90M€ -165.70M€ -123.70M€ -175.80M
Operating Cash Flow€ 7.80M€ -286.90M€ -27.50M€ -20.80M€ -116.10M
Investing Cash Flow€ 190.70M€ 123.60M€ 454.50M€ 84.10M€ 170.70M
Financing Cash Flow€ -91.60M€ 55.70M€ -144.60M€ -55.80M€ 47.90M
Currency in EUR

Mutares SE & Co. KGaA Earnings and Revenue History

Income Statement >

Mutares SE & Co. KGaA Debt to Assets

Balance Sheet >

Mutares SE & Co. KGaA Cash Flow

Cash Flow >

Mutares SE & Co. KGaA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >