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M

Mutares SE & Co KgaA MUX.DE · EUR

Financials · XETRA · 🇩🇪 Germany

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27.60

+3.18%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue, before interest expense

€4.81bn

FY2016FY2025

Net income

€307.6m

FY2016FY2025

Total assets

€5.18bn

FY2016FY2025

Shareholders' equity

€601.4m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expense€4.81bn€5.26bn€4.69bn€3.77bn€2.50bn€1.58bn€1.02bn€865.1m€899.7m€647.6m
Research and development€6.1m€7.1m€8.7m€3.2m€4.6m€2.3m€1.8m€1.8m€400,000€500,000
Operating income−€466.3m−€591.2m€436.9m−€5.1m€446.2m€38.1m€26.2m€19.4m€40.0m€34.6m
Net income€307.6m−€406.3m€397.1m−€6.7m€449.0m€27.1m€20.8m€14.7m€44.2m€26.8m
Diluted earnings per share14.25-19.0417.92-0.3217.391.681.290.912.841.73

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€5.18bn€4.37bn€4.35bn€3.03bn€2.56bn€1.33bn€848.5m€630.8m€672.8m€473.1m
Cash and short-term investments€407.1m€500.6m€520.2m€407.3m€255.1m€166.0m€119.0m€116.6m€113.9m€69.6m
Total liabilities€4.62bn€3.70bn€3.23bn€2.32bn€1.82bn€1.12bn€640.3m€422.7m€507.3m€415.9m
Debt€1.15bn€1.62bn€1.16bn€841.4m€609.9m€374.0m€234.0m€129.3m€159.7m€49.7m
Shareholders' equity€601.4m€679.0m€1.07bn€712.7m€721.2m€190.3m€185.3m€180.7m€166.4m€56.6m
Shares outstanding22m21m22m21m26m16m16m16m16m15m

Latest quarters

By quarter end

Jun 2026Mar 2026Jun 2025Mar 2025Dec 2024Jun 2024Mar 2024Dec 2023
Revenue, before interest expense€3.38bn€1.68bn€3.13bn€1.53bn€2.68bn€2.61bn€1.35bn€2.42bn
Operating income−€210.0m−€152.5m€295.6m−€188.3m€167.4m−€268.3m−€126.1m€203.3m
Net income€104.6m−€303.7m€288.7m€247.9m−€250.2m−€156.1m−€54.9m€120.4m
Diluted earnings per share4.41-12.8013.3711.48-11.72-7.31-2.575.43
Total assets€5.66bn€5.18bn€5.27bn—€4.37bn€4.36bn€4.25bn€4.35bn
Cash and short-term investments€626.5m€407.1m€533.7m—€412.1m€394.2m€527.0m€520.2m
Debt€1.44bn€904.4m€1.50bn—€1.35bn€1.19bn—€551.7m
Shareholders' equity€809.8m€601.4m€953.9m—€679.0m€864.4m€1.00bn€1.07bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.5%24.9%21.5%
Operating income350.5%——
Net income—62.6%44.1%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-10.5%-3.4%-0.6%0.2%
Net margin-1.0%1.6%3.4%3.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings2.0-1.32.0-55.41.39.39.99.95.66.6
Price to sales0.10.10.20.10.20.20.20.20.30.3

Dividends and splits

Per share, in the currency the company pays

Paid for 11 years. Last went ex-dividend on 6 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year2.002.000.250.750.500.4710.9420.942
  • 6-for-1 split · 10 Jul 2015

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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