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Mutares SE & Co. KGaA (DE:MUX)
XETRA:MUX
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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 ―. The company's EPS TTM is €-1.595; its P/E ratio is -14.54; and it has a dividend yield of 8.87%. Mutares SE & Co. KGaA is scheduled to report earnings on April 9, 2025, and the estimated EPS forecast is €0.82. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Dec 21Jun 21
Income Statement-
Total Revenue€ 1.07B€ 923.00M---
Gross Profit€ 296.00M€ 102.80M---
EBIT€ 235.80M€ -216.60M---
EBITDA€ 292.00M€ -179.40M---
Net Income Common Stockholders€ -20.80M€ 33.10M---
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 407.30M€ 208.80M€ 367.60M€ 427.80M€ 402.60M
Total Assets€ 3.03B€ 2.94B€ 2.66B€ 2.56B€ 2.03B
Total Debt€ 681.00M€ 0.00€ 564.80M€ 447.10M€ 398.80M
Net Debt€ 273.70M€ -208.80M€ 197.20M€ 19.30M€ -3.80M
Total Liabilities€ 2.32B€ 2.20B€ 1.95B€ 1.82B€ 1.49B
Stockholders Equity€ 712.70M€ 734.90M€ 693.90M€ 721.20M€ 518.10M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
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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