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

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29 Followers

Mutares SE & Co. KGaA Financial Overview

Mutares SE & Co. KGaA's market cap is currently €587.14M. The company's EPS TTM is €-1.595; its P/E ratio is ―; and it has a dividend yield of 7.23%. 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 4.69B€ 3.75B€ 2.50B€ 1.58B€ 1.02B
Gross Profit€ 779.50M€ 595.50M€ 157.10M€ 251.00M€ 156.50M
Operating Income€ 436.90M€ -291.00M€ -276.70M€ -171.90M€ -79.20M
EBITDA€ 686.00M€ 159.20M€ 568.40M€ 120.60M€ 79.00M
Net Income€ 397.10M€ -21.00M€ 449.00M€ 19.70M€ 114.00M
Balance Sheet
Cash & Short-Term Investments€ 520.20M€ 407.30M€ 255.10M€ 166.00M€ 119.00M
Total Assets€ 4.35B€ 3.03B€ 2.56B€ 1.33B€ 848.50M
Total Debt€ 931.40M€ 681.00M€ 609.90M€ 312.40M€ 197.20M
Net Debt€ 426.90M€ 444.90M€ 354.80M€ 170.60M€ 117.50M
Total Liabilities€ 3.23B€ 2.32B€ 1.82B€ 1.12B€ 640.30M
Stockholders' Equity€ 1.07B€ 712.70M€ 721.20M€ 190.30M€ 185.30M
Cash Flow
Free Cash Flow€ -192.00M€ -123.70M€ -175.80M€ -78.50M€ -42.10M
Operating Cash Flow€ -27.50M€ -20.80M€ -116.10M€ -43.00M€ -10.70M
Investing Cash Flow€ 454.50M€ 84.10M€ 170.70M€ 51.40M€ 44.40M
Financing Cash Flow€ -144.60M€ -55.80M€ 61.30M€ 57.80M€ -62.50M
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

Earnings >

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