Mutares SE & KGaA Key Executives
This section highlights Mutares SE & KGaA's key executives, including their titles and compensation details.
Find Contacts at Mutares SE & KGaA
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Mutares SE & KGaA Earnings
This section highlights Mutares SE & KGaA's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
June 04, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
November 07, 2024
EPS:
$-7.36
Est. EPS:
$-
Revenue:
$2.64B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Mutares SE & Co. KGaA is a private equity firm specializing in investments in secondary direct, special situations, bridge financing, recapitalization, distressed/vulture, management succession, reorganization, carve-outs, turnarounds, and re-funding. It also considers co-investments also. The firm typically acquires small and medium-sized companies. The firm invests its personal capital. It also focuses on platform and add-on acquisitions. The firm makes investments in automotive, wood and paper, construction and infrastructure, engineering, consumer good, Technology, commercial repair services, automobiles and components, healthcare equipment and services, materials including containers and packaging. The firm primarily invests in companies with established market positions and whose focus of activity is in Europe. It considers acquiring companies that have annual sales volume of more than €50 million ($55.31 million) and revenues between €50 million ($55.31 million) and €500 million ($538.71 million) with an EBITDA up to €5 million ($5.38 million). It prefers to acquire a controlling and majority stake in its portfolio companies. It typically makes long term investments with a holding period between three and five years. Mutares SE & Co. KGaA was founded in February, 2008 and is based in Munich, Germany, with additional offices in Europe.
Financial Services
Asset Management
$34.85
Stock Price
$743.62M
Market Cap
-
Employees
Munich, None
Location
Financial Statements
Access annual & quarterly financial statements for Mutares SE & KGaA, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $4.69B | $3.77B | $2.50B | $1.58B | $1.02B |
| Cost of Revenue | $3.91B | $2.46B | $2.35B | $1.33B | $859.40M |
| Gross Profit | $779.50M | $1.30B | $157.10M | $251.00M | $156.50M |
| Gross Profit Ratio | 16.62% | 34.58% | 6.30% | 15.85% | 15.41% |
| Research and Development Expenses | $8.70M | $3.20M | $4.60M | $2.30M | $1.80M |
| General and Administrative Expenses | $175.40M | $- | $123.90M | $78.20M | $37.40M |
| Selling and Marketing Expenses | $221.90M | $- | $144.40M | $63.50M | $38.00M |
| Selling General and Administrative Expenses | $397.30M | $931.80M | $419.00M | $141.70M | $75.40M |
| Other Expenses | $-63.40M | $- | $-10.20M | $287.50M | $160.30M |
| Operating Expenses | $342.60M | $935.00M | $433.80M | $429.20M | $235.70M |
| Cost and Expenses | $4.28B | $3.40B | $2.78B | $1.76B | $1.10B |
| Interest Income | $10.70M | $- | $6.70M | $1.40M | $1.50M |
| Interest Expense | $84.40M | $- | $24.40M | $21.20M | $11.00M |
| Depreciation and Amortization | $238.00M | $99.30M | $115.40M | $82.50M | $52.70M |
| EBITDA | $686.00M | $-148.30M | $568.40M | $120.60M | $79.00M |
| EBITDA Ratio | 14.63% | -3.94% | -6.44% | -4.44% | -2.31% |
| Operating Income | $436.90M | $367.90M | $-276.70M | $-171.90M | $-79.20M |
| Operating Income Ratio | 9.32% | 9.77% | -11.05% | -10.85% | -7.80% |
| Total Other Income Expenses Net | $-73.40M | $-424.30M | $200.60M | $-110.70M | $-58.60M |
| Income Before Tax | $363.50M | $-56.40M | $428.60M | $16.90M | $16.70M |
| Income Before Tax Ratio | 7.75% | -1.50% | 17.12% | 1.07% | 1.64% |
| Income Tax Expense | $-3.60M | $35.50M | $-13.70M | $-2.80M | $-97.30M |
| Net Income | $397.10M | $-6.70M | $449.00M | $19.70M | $114.00M |
| Net Income Ratio | 8.47% | -0.18% | 17.93% | 1.24% | 11.22% |
| EPS | $19.08 | $-0.32 | $26.85 | $1.22 | $7.05 |
| EPS Diluted | $18.41 | $-0.32 | $26.83 | $1.22 | $7.05 |
| Weighted Average Shares Outstanding | 20.81M | 20.63M | 16.72M | 16.11M | 16.17M |
| Weighted Average Shares Outstanding Diluted | 21.57M | 20.63M | 16.73M | 16.11M | 16.17M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.64B | $3.52B | $1.17B | $2.01B | $1.76B | $1.41B | $1.09B | $963.40M | $620.50M | $572.70M | $443.20M | $398.40M | $471.60M | $488.40M | $414.40M | $341.15M | $310.85M | $371.41M | $312.87M | $342.38M |
| Cost of Revenue | $1.53B | $2.90B | $1.01B | $1.32B | $1.14B | $1.32B | $1.03B | $896.60M | $624.90M | $548.70M | $419.20M | $255.60M | $294.20M | $321.90M | $269.40M | $243.13M | $199.47M | $260.66M | $205.53M | $220.90M |
| Gross Profit | $1.11B | $625.50M | $154.00M | $683.90M | $619.00M | $87.40M | $65.90M | $66.80M | $-4.40M | $24.00M | $24.00M | $142.80M | $177.40M | $166.50M | $145.00M | $98.02M | $111.38M | $110.74M | $107.33M | $121.48M |
| Gross Profit Ratio | 42.13% | 17.80% | 13.20% | 34.10% | 35.10% | 6.20% | 6.00% | 6.93% | -0.71% | 4.19% | 5.42% | 35.84% | 37.62% | 34.09% | 34.99% | 28.73% | 35.83% | 29.82% | 34.31% | 35.48% |
| Research and Development Expenses | $- | $8.70M | $- | $3.20M | $- | $4.60M | $- | $1.80M | $500.00K | $700.00K | $1.10M | $1.80M | $450.00K | $450.00K | $400.00K | $500.00K | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $175.40M | $- | $- | $- | $- | $- | $- | $- | $- | $9.35M | $9.35M | $10.35M | $10.35M | $8.80M | $8.80M | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $221.90M | $- | $- | $- | $- | $- | $- | $- | $- | $9.50M | $9.50M | $8.20M | $8.20M | $10.53M | $10.53M | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $846.50M | $98.10M | $299.20M | $494.60M | $437.20M | $230.50M | $193.10M | $161.20M | $83.70M | $74.20M | $48.80M | $118.80M | $125.90M | $135.90M | $125.10M | $92.34M | $78.46M | $79.74M | $72.20M | $69.55M |
| Other Expenses | $- | $-86.60M | $23.20M | $- | $- | $-6.60M | $-3.60M | $-2.40M | $-4.50M | $-2.00M | $-2.10M | $-7.20M | $-10.20M | $-10.20M | $-8.85M | $-8.85M | $- | $- | $- | $- |
| Operating Expenses | $846.50M | $1.40M | $341.20M | $497.80M | $437.20M | $237.10M | $196.70M | $165.40M | $88.70M | $76.90M | $52.00M | $128.50M | $172.30M | $148.20M | $123.30M | $59.40M | $115.40M | $97.61M | $102.89M | $109.53M |
| Cost and Expenses | $2.38B | $2.93B | $1.35B | $1.82B | $1.58B | $1.56B | $1.22B | $1.06B | $713.60M | $625.60M | $471.20M | $384.10M | $466.50M | $470.10M | $392.70M | $302.53M | $314.87M | $358.27M | $308.42M | $330.43M |
| Interest Income | $10.30M | $-4.20M | $14.90M | $- | $- | $6.20M | $11.50M | $3.20M | $700.00K | $1.20M | $300.00K | $2.00M | $2.60M | $1.90M | $2.60M | $3.90M | $2.20M | $5.79M | $1.88M | $1.01M |
| Interest Expense | $33.10M | $44.50M | $39.90M | $- | $- | $14.90M | $12.30M | $17.40M | $10.80M | $5.40M | $5.60M | $2.75M | $1.27M | $1.27M | $1.98M | $1.98M | $1.35M | $1.35M | $1.98M | $1.98M |
| Depreciation and Amortization | $187.40M | $125.10M | $112.90M | $27.40M | $71.90M | $68.10M | $51.10M | $42.30M | $59.20M | $31.70M | $21.30M | $7.00M | $16.50M | $10.80M | $9.70M | $6.02M | $7.18M | $7.30M | $7.67M | $7.41M |
| EBITDA | $82.10M | $265.80M | $420.20M | $-82.30M | $-66.00M | $162.90M | $412.10M | $104.40M | $42.20M | $13.30M | $-4.20M | $25.70M | $20.80M | $-21.00M | $13.65M | $14.32M | $-15.04M | $-21.64M | $-9.28M | $11.77M |
| EBITDA Ratio | 3.11% | 14.63% | 24.63% | -4.10% | -3.75% | -5.79% | -7.29% | -5.84% | -5.46% | -3.70% | -1.51% | -6.12% | -5.20% | -4.30% | -9.87% | -6.99% | -4.84% | -5.83% | -2.97% | 3.44% |
| Operating Income | $-125.90M | $215.90M | $221.00M | $186.10M | $181.80M | $-149.70M | $-130.80M | $-98.60M | $-93.10M | $-52.90M | $-28.00M | $-31.40M | $-41.00M | $-31.80M | $-50.60M | $-29.88M | $-22.22M | $-28.94M | $-16.95M | $4.36M |
| Operating Income Ratio | -4.76% | 9.32% | 18.96% | 9.28% | 10.32% | -10.62% | -11.96% | -10.23% | -15.00% | -9.24% | -6.32% | -7.88% | -8.69% | -6.51% | -12.21% | -8.76% | -7.15% | -7.79% | -5.42% | 1.27% |
| Total Other Income Expenses Net | $-38.80M | $-13.20M | $-60.20M | $-203.90M | $-220.40M | $229.40M | $243.20M | $-26.40M | $65.30M | $-52.40M | $-6.20M | $-9.90M | $-49.00M | $-14.20M | $-400.00K | $29.54M | $-39.14M | $-23.66M | $-32.57M | $-40.98M |
| Income Before Tax | $-164.70M | $145.30M | $218.20M | $-17.80M | $-38.60M | $79.70M | $348.90M | $44.70M | $-27.80M | $-23.80M | $40.50M | $12.30M | $2.50M | $16.40M | $19.10M | $34.72M | $-6.22M | $7.35M | $2.57M | $10.94M |
| Income Before Tax Ratio | -6.23% | 7.75% | 18.72% | -0.89% | -2.19% | 5.65% | 31.90% | 4.64% | -4.48% | -4.16% | 9.14% | 3.09% | 0.53% | 3.36% | 4.61% | 10.18% | -2.00% | 1.98% | 0.82% | 3.20% |
| Income Tax Expense | $11.00M | $-500.00K | $-3.10M | $23.60M | $11.90M | $-17.70M | $4.00M | $-5.20M | $2.40M | $-3.90M | $3.90M | $1.20M | $4.00M | $8.00M | $400.00K | $1.25M | $850.39K | $2.09M | $1.01M | $96.80K |
| Net Income | $-156.10M | $170.60M | $226.50M | $12.30M | $-19.00M | $101.20M | $347.80M | $47.60M | $-20.50M | $-16.60M | $37.40M | $15.50M | $-800.00K | $24.40M | $19.80M | $33.59M | $-6.79M | $6.25M | $1.69M | $11.04M |
| Net Income Ratio | -5.91% | 8.47% | 19.43% | 0.61% | -1.08% | 7.18% | 31.79% | 4.94% | -3.30% | -2.90% | 8.44% | 3.89% | -0.17% | 5.00% | 4.78% | 9.85% | -2.19% | 1.68% | 0.54% | 3.23% |
| EPS | $-7.36 | $5.67 | $13.41 | $0.60 | $-0.92 | $4.91 | $21.59 | $2.95 | $-1.27 | $-1.03 | $2.31 | $1.06 | $-0.05 | $1.57 | $1.28 | $2.17 | $-0.44 | $0.37 | $0.12 | $0.79 |
| EPS Diluted | $-7.36 | $5.43 | $12.98 | $0.60 | $-0.92 | $3.92 | $21.59 | $2.95 | $-1.27 | $-1.03 | $2.31 | $1.06 | $-0.05 | $1.57 | $1.28 | $2.17 | $-0.44 | $0.37 | $0.12 | $0.79 |
| Weighted Average Shares Outstanding | 21.21M | 20.81M | 20.63M | 20.60M | 20.65M | 20.63M | 16.11M | 16.14M | 16.17M | 16.17M | 16.17M | 14.68M | 16.00M | 15.55M | 15.47M | 15.50M | 15.49M | 16.83M | 14.04M | 14.04M |
| Weighted Average Shares Outstanding Diluted | 21.21M | 21.57M | 21.32M | 20.60M | 20.65M | 25.82M | 16.11M | 16.14M | 16.17M | 16.17M | 16.17M | 14.68M | 16.00M | 15.55M | 15.47M | 15.50M | 15.49M | 16.83M | 14.04M | 14.04M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $504.50M | $236.10M | $255.10M | $141.80M | $79.70M |
| Short Term Investments | $15.70M | $171.20M | $169.10M | $24.20M | $39.30M |
| Cash and Short Term Investments | $520.20M | $407.30M | $255.10M | $166.00M | $119.00M |
| Net Receivables | $593.80M | $457.30M | $339.30M | $296.00M | $173.80M |
| Inventory | $673.40M | $526.50M | $423.20M | $201.40M | $131.10M |
| Other Current Assets | $516.80M | $388.00M | $422.20M | $165.50M | $25.10M |
| Total Current Assets | $2.30B | $1.65B | $1.26B | $828.80M | $449.70M |
| Property Plant Equipment Net | $1.63B | $1.14B | $875.30M | $388.70M | $294.60M |
| Goodwill | $8.60M | $11.10M | $5.50M | $- | $- |
| Intangible Assets | $236.70M | $132.80M | $134.00M | $77.50M | $60.30M |
| Goodwill and Intangible Assets | $245.30M | $143.90M | $139.50M | $77.50M | $60.30M |
| Long Term Investments | $134.80M | $-162.60M | $83.40M | $-18.10M | $-22.70M |
| Tax Assets | $28.60M | $20.40M | $27.40M | $18.90M | $23.80M |
| Other Non-Current Assets | $3.30M | $235.60M | $172.10M | $31.40M | $43.20M |
| Total Non-Current Assets | $2.04B | $1.38B | $1.30B | $498.40M | $399.20M |
| Other Assets | $- | $-200.00K | $- | $- | $-400.00K |
| Total Assets | $4.35B | $3.03B | $2.56B | $1.33B | $848.50M |
| Account Payables | $674.60M | $588.00M | $372.20M | $250.00M | $157.70M |
| Short Term Debt | $245.50M | $231.80M | $139.90M | $96.90M | $107.30M |
| Tax Payables | $24.30M | $8.60M | $3.40M | $3.50M | $10.10M |
| Deferred Revenue | $23.60M | $156.70M | $144.80M | $276.10M | $146.30M |
| Other Current Liabilities | $1.06B | $514.50M | $509.30M | $88.10M | $129.80M |
| Total Current Liabilities | $2.00B | $1.50B | $1.02B | $714.60M | $404.90M |
| Long Term Debt | $685.90M | $449.20M | $387.00M | $230.90M | $113.60M |
| Deferred Revenue Non-Current | $3.80M | $4.10M | $7.60M | $100.00K | $3.10M |
| Deferred Tax Liabilities Non-Current | $141.00M | $116.10M | $137.80M | $15.10M | $15.10M |
| Other Non-Current Liabilities | $393.90M | $246.60M | $266.80M | $159.30M | $103.60M |
| Total Non-Current Liabilities | $1.22B | $816.00M | $799.20M | $405.40M | $235.40M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $3.23B | $2.32B | $1.82B | $1.12B | $640.30M |
| Preferred Stock | $- | $- | $- | $6.60M | $2.10M |
| Common Stock | $21.00M | $20.60M | $20.60M | $15.00M | $15.20M |
| Retained Earnings | $900.20M | $526.60M | $565.80M | $144.00M | $134.90M |
| Accumulated Other Comprehensive Income Loss | $9.10M | $30.60M | $800.00K | $-6.60M | $-2.10M |
| Other Total Stockholders Equity | $139.00M | $131.20M | $134.80M | $37.90M | $37.30M |
| Total Stockholders Equity | $1.07B | $712.70M | $721.20M | $190.30M | $185.30M |
| Total Equity | $1.12B | $714.10M | $736.40M | $207.20M | $208.20M |
| Total Liabilities and Stockholders Equity | $4.35B | $3.03B | $2.56B | $1.33B | $848.50M |
| Minority Interest | $50.30M | $1.40M | $15.20M | $16.90M | $22.90M |
| Total Liabilities and Total Equity | $4.35B | $3.03B | $2.56B | $1.33B | $848.50M |
| Total Investments | $134.80M | $8.60M | $83.40M | $6.10M | $16.60M |
| Total Debt | $931.40M | $681.00M | $609.90M | $312.40M | $197.20M |
| Net Debt | $426.90M | $444.90M | $354.80M | $170.60M | $117.50M |
Balance Sheet Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $394.20M | $520.20M | $299.10M | $236.10M | $198.80M | $255.10M | $246.10M | $141.80M | $109.30M | $79.70M | $80.90M | $108.10M | $108.20M | $98.90M | $72.22M | $63.36M | $44.68M | $69.68M | $59.04M | $69.24M |
| Short Term Investments | $- | $197.80M | $344.80M | $171.20M | $168.80M | $- | $- | $24.20M | $12.00M | $39.30M | $12.50M | $8.50M | $9.50M | $15.00M | $1.10M | $6.27M | $7.37M | $11.51M | $2.73M | $5.02M |
| Cash and Short Term Investments | $394.20M | $520.20M | $643.90M | $407.30M | $367.60M | $255.10M | $246.10M | $166.00M | $121.30M | $119.00M | $93.40M | $116.60M | $117.70M | $113.90M | $73.32M | $69.63M | $52.05M | $81.19M | $61.77M | $74.26M |
| Net Receivables | $700.60M | $603.70M | $560.50M | $457.30M | $441.70M | $339.30M | $309.50M | $296.00M | $231.50M | $173.80M | $- | $165.80M | $177.90M | $181.90M | $46.68M | $133.40M | $113.97M | $105.79M | $182.04M | $125.05M |
| Inventory | $700.60M | $673.40M | $601.90M | $526.50M | $536.20M | $423.20M | $319.50M | $201.40M | $161.20M | $131.10M | $306.20M | $100.80M | $82.30M | $127.40M | $298.17M | $285.96M | $119.60M | $107.72M | $115.15M | $93.89M |
| Other Current Assets | $376.50M | $506.90M | $490.00M | $388.00M | $344.90M | $422.20M | $296.80M | $165.50M | $40.60M | $25.10M | $28.70M | $37.40M | $16.10M | $21.50M | $34.27M | $56.09M | $37.83M | $44.46M | $3.62M | $55.48M |
| Total Current Assets | $2.17B | $2.30B | $1.95B | $1.65B | $1.52B | $1.26B | $1.17B | $828.80M | $557.80M | $449.70M | $638.50M | $421.20M | $394.00M | $444.70M | $457.32M | $355.43M | $323.46M | $339.16M | $362.58M | $347.36M |
| Property Plant Equipment Net | $1.63B | $1.63B | $1.45B | $1.14B | $893.80M | $875.30M | $639.00M | $388.70M | $325.20M | $294.60M | $264.50M | $133.30M | $136.70M | $170.60M | $150.35M | $110.13M | $87.81M | $81.89M | $81.00M | $45.77M |
| Goodwill | $94.40M | $8.60M | $10.10M | $11.10M | $5.50M | $5.50M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $249.50M | $221.30M | $172.10M | $132.80M | $118.60M | $123.00M | $112.30M | $77.50M | $65.80M | $60.30M | $53.60M | $41.50M | $34.10M | $35.70M | $16.82M | $6.67M | $5.04M | $5.07M | $8.71M | $8.93M |
| Goodwill and Intangible Assets | $343.90M | $245.60M | $182.20M | $143.90M | $124.10M | $128.50M | $112.30M | $77.50M | $65.80M | $60.30M | $53.60M | $41.50M | $34.10M | $35.70M | $16.82M | $6.67M | $5.04M | $5.07M | $8.71M | $8.93M |
| Long Term Investments | $173.40M | $134.80M | $-240.40M | $-162.60M | $-135.90M | $83.40M | $78.90M | $-18.10M | $-900.00K | $-22.70M | $2.10M | $8.40M | $-7.90M | $-9.30M | $-952.47K | $-6.12M | $-7.15M | $-11.44M | $-2.66M | $-4.78M |
| Tax Assets | $23.30M | $28.60M | $25.30M | $20.40M | $25.90M | $27.40M | $18.70M | $18.90M | $20.10M | $23.80M | $20.20M | $13.30M | $12.70M | $11.10M | $19.00K | $19.00K | $19.00K | $19.00K | $19.00K | $19.00K |
| Other Non-Current Assets | $9.80M | $2.70M | $360.50M | $235.60M | $226.00M | $183.10M | $5.30M | $31.40M | $19.00M | $43.20M | $17.60M | $13.80M | $19.10M | $20.00M | $2.04M | $6.98M | $7.86M | $12.08M | $3.28M | $5.69M |
| Total Non-Current Assets | $2.18B | $2.04B | $1.78B | $1.38B | $1.13B | $1.30B | $854.20M | $498.40M | $429.20M | $399.20M | $358.00M | $210.30M | $194.70M | $228.10M | $168.28M | $117.69M | $93.59M | $87.62M | $90.35M | $55.63M |
| Other Assets | $- | $- | $400.00K | $-200.00K | $200.00K | $- | $1 | $- | $600.00K | $-400.00K | $-153.00M | $-700.00K | $- | $- | $-347 | $-326 | $451 | $-152 | $1.03K | $-211 |
| Total Assets | $4.36B | $4.35B | $3.73B | $3.03B | $2.66B | $2.56B | $2.03B | $1.33B | $987.60M | $848.50M | $843.50M | $630.80M | $588.70M | $672.80M | $625.60M | $473.11M | $417.04M | $426.78M | $452.93M | $402.99M |
| Account Payables | $665.40M | $674.60M | $530.80M | $588.00M | $448.30M | $372.20M | $344.30M | $250.00M | $164.80M | $157.70M | $146.70M | $110.90M | $106.00M | $121.20M | $151.75M | $93.30M | $82.13M | $3.00M | $88.66M | $104.92M |
| Short Term Debt | $253.90M | $245.80M | $70.70M | $231.80M | $143.90M | $139.90M | $113.40M | $96.90M | $103.20M | $107.30M | $16.60M | $68.80M | $- | $- | $- | $39.50M | $- | $31.25M | $- | $29.59M |
| Tax Payables | $22.60M | $24.30M | $24.70M | $8.60M | $7.00M | $3.40M | $3.70M | $3.50M | $1.70M | $10.10M | $2.80M | $8.10M | $2.30M | $2.20M | $- | $3.00M | $- | $3.00M | $- | $- |
| Deferred Revenue | $- | $220.40M | $750.10M | $156.70M | $202.10M | $144.80M | $141.50M | $68.60M | $133.00M | $146.30M | $178.10M | $-72.50M | $- | $-68.60M | $- | $1.42M | $- | $12.56M | $- | $- |
| Other Current Liabilities | $1.12B | $1.06B | $1.02B | $514.50M | $173.80M | $509.30M | $449.70M | $295.60M | $-37.30M | $129.80M | $68.10M | $141.80M | $90.80M | $226.50M | $28.34M | $32.90M | $24.59M | $105.63M | $42.06M | $63.21M |
| Total Current Liabilities | $2.06B | $2.00B | $1.64B | $1.50B | $1.18B | $1.02B | $911.10M | $714.60M | $498.40M | $404.90M | $412.30M | $329.60M | $199.10M | $228.70M | $1.43M | $170.12M | $1.10M | $142.89M | $1.47M | $169.95M |
| Long Term Debt | $896.10M | $685.90M | $302.90M | $449.20M | $411.30M | $387.00M | $310.30M | $230.90M | $195.10M | $113.60M | $88.30M | $20.10M | $- | $- | $75.50M | $10.20M | $-70.96M | $3.84M | $-97.53M | $2.68M |
| Deferred Revenue Non-Current | $2.00M | $3.80M | $3.00M | $4.10M | $8.90M | $7.60M | $33.90M | $100.00K | $3.30M | $3.10M | $1.40M | $1.60M | $- | $-3.50M | $- | $-9.70M | $20.76M | $-100.00K | $26.31M | $- |
| Deferred Tax Liabilities Non-Current | $141.10M | $141.00M | $149.70M | $116.10M | $133.30M | $137.80M | $80.40M | $15.10M | $17.20M | $15.10M | $18.60M | $6.40M | $11.10M | $9.40M | $- | $9.70M | $216.09M | $100.00K | $265.92M | $- |
| Other Non-Current Liabilities | $363.70M | $393.90M | $574.30M | $246.60M | $221.30M | $266.80M | $188.30M | $159.30M | $113.00M | $103.60M | $93.60M | $65.00M | $64.40M | $148.00M | $317.04M | $161.20M | $-17.26M | $206.78M | $-45.32M | $151.92M |
| Total Non-Current Liabilities | $1.40B | $1.22B | $1.03B | $816.00M | $774.80M | $799.20M | $579.00M | $405.40M | $328.60M | $235.40M | $201.90M | $93.10M | $181.50M | $278.60M | $571.20M | $245.82M | $359.85M | $210.62M | $407.89M | $182.38M |
| Other Liabilities | $1 | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $3.46B | $3.23B | $2.67B | $2.32B | $1.95B | $1.82B | $1.49B | $1.12B | $827.00M | $640.30M | $614.20M | $422.70M | $380.60M | $507.30M | $572.62M | $415.93M | $360.95M | $353.50M | $409.36M | $352.33M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $6.10M | $6.60M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $21.30M | $21.00M | $20.60M | $20.60M | $20.60M | $20.60M | $15.40M | $15.00M | $15.20M | $15.20M | $15.20M | $15.20M | $15.20M | $15.50M | $15.50M | $15.50M | $15.50M | $15.50M | $2.34M | $2.34M |
| Retained Earnings | $696.70M | $900.20M | $801.90M | $526.60M | $514.20M | $565.80M | $471.60M | $144.00M | $110.20M | $134.90M | $151.30M | $129.40M | $157.70M | $111.30M | $-1.62M | $2.27M | $894.44K | $16.98M | $14.68M | $24.06M |
| Accumulated Other Comprehensive Income Loss | $5.20M | $9.10M | $21.30M | $30.60M | $24.40M | $800.00K | $-6.10M | $-6.60M | $-214.60M | $-216.50M | $-189.60M | $-181.00M | $-179.70M | $-874.10M | $-1.15B | $-1.09B | $-1.09B | $-1.06B | $-1.05B | $-246.20M |
| Other Total Stockholders Equity | $141.20M | $134.10M | $135.40M | $131.20M | $1 | $134.80M | $-6.10M | $37.90M | $1 | $35.20M | $- | $36.80M | $185.90M | $36.10M | $36.14M | $-65.40M | $36.14M | $-6.01K | $24.72M | $- |
| Total Stockholders Equity | $864.40M | $1.07B | $979.20M | $712.70M | $693.90M | $721.20M | $518.10M | $190.30M | $158.70M | $185.30M | $202.80M | $180.70M | $208.10M | $166.40M | $52.56M | $56.65M | $55.90M | $72.80M | $42.15M | $50.80M |
| Total Equity | $895.00M | $1.12B | $1.06B | $714.10M | $703.70M | $736.40M | $536.00M | $207.20M | $160.60M | $208.20M | $229.30M | $208.10M | $237.10M | $165.50M | $52.98M | $57.18M | $56.09M | $73.27M | $43.57M | $50.66M |
| Total Liabilities and Stockholders Equity | $4.36B | $4.35B | $3.73B | $3.03B | $2.66B | $2.56B | $2.03B | $1.33B | $987.60M | $848.50M | $843.50M | $630.80M | $588.70M | $672.80M | $625.60M | $473.11M | $417.04M | $426.78M | $452.93M | $402.99M |
| Minority Interest | $30.60M | $50.30M | $78.00M | $1.40M | $9.80M | $15.20M | $17.90M | $16.90M | $1.90M | $22.90M | $26.50M | $27.40M | $29.00M | $-900.00K | $419.14K | $531.46K | $183.63K | $473.24K | $1.42M | $-146.96K |
| Total Liabilities and Total Equity | $4.36B | $4.35B | $3.73B | $3.03B | $2.66B | $2.56B | $2.03B | $1.33B | $987.60M | $848.50M | $843.50M | $630.80M | $588.70M | $672.80M | $625.60M | $473.11M | $417.04M | $426.78M | $452.93M | $402.99M |
| Total Investments | $173.40M | $134.80M | $104.40M | $8.60M | $32.90M | $83.40M | $78.90M | $6.10M | $11.10M | $16.60M | $14.60M | $16.90M | $1.60M | $5.70M | $148.75K | $145.44K | $219.50K | $71.14K | $66.00K | $239.00K |
| Total Debt | $1.15B | $1.16B | $373.60M | $681.00M | $564.80M | $609.90M | $462.80M | $312.40M | $294.10M | $197.20M | $88.70M | $92.60M | $- | $72.10M | $75.50M | $49.70M | $34.65M | $35.09M | $31.72M | $32.28M |
| Net Debt | $755.80M | $639.90M | $74.50M | $444.90M | $366.00M | $354.80M | $216.70M | $170.60M | $184.80M | $117.50M | $7.80M | $-15.50M | $-108.20M | $-26.80M | $3.28M | $-13.66M | $-10.03M | $-34.59M | $-27.32M | $-36.97M |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $397.10M | $-21.00M | $449.00M | $19.70M | $16.70M |
| Depreciation and Amortization | $238.00M | $184.60M | $115.40M | $101.50M | $53.00M |
| Deferred Income Tax | $- | $-44.70M | $-19.20M | $-6.60M | $-500.00K |
| Stock Based Compensation | $1.20M | $900.00K | $1.00M | $600.00K | $500.00K |
| Change in Working Capital | $50.90M | $72.90M | $12.00M | $22.40M | $12.50M |
| Accounts Receivables | $90.90M | $-5.00M | $45.40M | $-44.90M | $28.10M |
| Inventory | $71.10M | $-39.40M | $-22.40M | $16.50M | $20.10M |
| Accounts Payables | $-52.10M | $128.60M | $38.40M | $48.00M | $-1.90M |
| Other Working Capital | $-59.00M | $-11.30M | $-49.40M | $2.80M | $-33.80M |
| Other Non Cash Items | $-714.70M | $-213.50M | $-674.30M | $-180.60M | $-92.90M |
| Net Cash Provided by Operating Activities | $-27.50M | $-20.80M | $-116.10M | $-43.00M | $-10.70M |
| Investments in Property Plant and Equipment | $-138.20M | $-102.90M | $-59.70M | $-35.50M | $-31.40M |
| Acquisitions Net | $523.20M | $137.10M | $227.00M | $69.50M | $37.90M |
| Purchases of Investments | $- | $- | $- | $- | $-2.40M |
| Sales Maturities of Investments | $- | $- | $- | $- | $15.50M |
| Other Investing Activities | $69.50M | $49.90M | $3.40M | $17.40M | $24.80M |
| Net Cash Used for Investing Activities | $454.50M | $84.10M | $170.70M | $51.40M | $44.40M |
| Debt Repayment | $52.70M | $-16.80M | $34.10M | $76.40M | $-40.20M |
| Common Stock Issued | $4.90M | $- | $105.60M | $- | $- |
| Common Stock Repurchased | $- | $- | $-5.90M | $-2.50M | $- |
| Dividends Paid | $-36.10M | $-30.90M | $-23.10M | $-15.20M | $-15.20M |
| Other Financing Activities | $-166.10M | $-8.10M | $-62.80M | $-900.00K | $- |
| Net Cash Used Provided by Financing Activities | $-144.60M | $-55.80M | $61.30M | $57.80M | $-62.50M |
| Effect of Forex Changes on Cash | $-100.00K | $-100.00K | $500.00K | $-500.00K | $300.00K |
| Net Change in Cash | $273.80M | $-8.60M | $109.80M | $65.60M | $-28.40M |
| Cash at End of Period | $520.20M | $246.50M | $255.10M | $145.30M | $79.70M |
| Cash at Beginning of Period | $246.40M | $255.10M | $145.30M | $79.70M | $108.10M |
| Operating Cash Flow | $-27.50M | $-20.80M | $-116.10M | $-43.00M | $-10.70M |
| Capital Expenditure | $-138.20M | $-102.90M | $-59.70M | $-35.50M | $-31.40M |
| Free Cash Flow | $-192.00M | $-123.70M | $-175.80M | $-78.50M | $-42.10M |
Cash Flow Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-156.10M | $120.40M | $276.70M | $12.30M | $-19.00M | $101.20M | $347.80M | $47.60M | $-20.50M | $-16.60M | $37.40M | $15.50M | $-800.00K | $24.40M | $19.80M | $33.59M | $-6.79M | $6.25M | $1.69M | $11.04M |
| Depreciation and Amortization | $187.40M | $207.10M | $112.90M | $93.40M | $91.20M | $68.10M | $51.10M | $42.30M | $59.20M | $31.70M | $21.30M | $7.00M | $16.50M | $10.80M | $9.70M | $6.02M | $7.18M | $7.30M | $7.67M | $7.41M |
| Deferred Income Tax | $- | $-19.70M | $- | $-44.70M | $- | $-19.20M | $- | $-6.60M | $- | $5.40M | $- | $-50.60M | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $1.20M | $- | $900.00K | $- | $1.00M | $- | $600.00K | $- | $500.00K | $- | $300.00K | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-64.60M | $92.50M | $-41.60M | $130.30M | $-57.40M | $11.10M | $900.00K | $33.40M | $-10.90M | $55.20M | $-42.70M | $30.50M | $-9.00M | $-9.50M | $8.10M | $53.37M | $-17.96M | $45.76M | $6.36M | $-11.69M |
| Accounts Receivables | $-44.30M | $134.60M | $-43.70M | $59.80M | $-64.80M | $52.40M | $-7.00M | $-42.90M | $-2.00M | $38.30M | $-10.20M | $35.80M | $-12.60M | $16.40M | $-18.10M | $-900.00K | $- | $- | $- | $- |
| Inventory | $-23.30M | $80.10M | $-9.00M | $23.70M | $-63.10M | $1.20M | $-23.60M | $12.40M | $4.10M | $31.20M | $-11.10M | $14.50M | $-1.50M | $27.60M | $6.70M | $10.29M | $-6.79M | $91.86M | $3.26M | $9.47M |
| Accounts Payables | $-75.70M | $32.90M | $-85.00M | $81.40M | $47.20M | $22.50M | $15.90M | $80.30M | $-32.30M | $-200.00K | $-1.70M | $1.90M | $-1.98M | $-1.98M | $8.95M | $8.95M | $- | $- | $- | $- |
| Other Working Capital | $78.70M | $-155.10M | $96.10M | $-34.60M | $23.30M | $-65.00M | $15.60M | $-16.40M | $19.30M | $-14.10M | $-19.70M | $-19.80M | $5.10M | $-53.50M | $19.50M | $43.98M | $-11.18M | $-46.10M | $3.10M | $-21.16M |
| Other Non Cash Items | $-140.00M | $-259.70M | $-33.50M | $-92.20M | $121.70M | $-182.30M | $-317.80M | $-87.40M | $77.00M | $-48.60M | $4.20M | $-46.30M | $-24.80M | $-25.60M | $-66.80M | $-105.28M | $-4.22M | $-78.30M | $-42.02M | $-30.16M |
| Net Cash Provided by Operating Activities | $-173.30M | $-26.00M | $-49.00M | $77.20M | $-126.60M | $-81.20M | $-34.90M | $-5.50M | $-43.80M | $27.60M | $-45.40M | $7.00M | $-18.10M | $100.00K | $-29.20M | $-12.31M | $-21.79M | $-18.98M | $-26.30M | $-23.39M |
| Investments in Property Plant and Equipment | $-63.90M | $-105.70M | $-58.80M | $-76.40M | $-26.50M | $-38.00M | $-21.70M | $-26.40M | $-9.10M | $-17.10M | $-14.30M | $-7.40M | $-10.60M | $-11.30M | $-7.80M | $-8.33M | $-3.27M | $-3.47M | $-4.41M | $-4.25M |
| Acquisitions Net | $78.70M | $458.80M | $132.20M | $96.20M | $70.10M | $56.30M | $170.70M | $37.50M | $37.60M | $29.50M | $26.70M | $19.40M | $- | $7.40M | $-5.30M | $18.35M | $7.35M | $17.57M | $33.36M | $9.02M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-600.00K | $-600.00K | $-300.00K | $-300.00K | $- | $- | $-403.75K | $-403.75K | $-11.00K | $-11.00K |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $600.00K | $- | $- | $- | $- | $- | $29.25K | $29.25K | $500 | $500 |
| Other Investing Activities | $68.70M | $13.70M | $3.70M | $-18.40M | $38.40M | $3.30M | $100.00K | $11.00M | $400.00K | $700.00K | $18.90M | $3.30M | $-7.80M | $15.10M | $25.80M | $-2.34M | $-159.00K | $-3.79M | $-4.73M | $-1.80M |
| Net Cash Used for Investing Activities | $83.50M | $366.80M | $77.10M | $1.40M | $82.00M | $21.70M | $149.00M | $22.10M | $28.90M | $13.10M | $31.30M | $15.30M | $-18.40M | $11.20M | $12.70M | $7.68M | $3.92M | $10.31M | $24.21M | $2.96M |
| Debt Repayment | $75.40M | $-17.20M | $-7.20M | $28.20M | $-2.00M | $- | $7.40M | $- | $69.20M | $-48.40M | $8.20M | $- | $-1.10M | $- | $4.20M | $- | $-99.00K | $- | $-3.64M | $- |
| Common Stock Issued | $1.60M | $4.90M | $- | $- | $- | $105.70M | $- | $- | $- | $- | $- | $18.62M | $13.15M | $12.15M | $- | $- | $- | $3.62M | $6.14M | $6.14M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $-5.90M | $- | $-2.50M | $- | $- | $- | $-3.00M | $-750.00K | $-750.00K | $- | $- | $- | $-71.00K | $-17.75K | $-500.00K |
| Dividends Paid | $-47.40M | $-36.10M | $- | $- | $-30.90M | $- | $-23.10M | $- | $-15.20M | $- | $-15.20M | $-15.20M | $- | $- | $-5.40M | $-6.00K | $-9.29M | $- | $-11.01M | $-18.55M |
| Other Financing Activities | $-36.20M | $-58.30M | $5.10M | $-64.90M | $21.80M | $67.60M | $2.40M | $21.60M | $-9.50M | $6.40M | $-6.40M | $-4.40M | $47.10M | $14.30M | $21.40M | $14.70M | $-520.00K | $26.66M | $691.00K | $30.15M |
| Net Cash Used Provided by Financing Activities | $-8.20M | $-111.60M | $25.10M | $-15.40M | $-11.10M | $74.60M | $-13.30M | $20.00M | $44.50M | $-42.00M | $-13.40M | $-22.60M | $46.00M | $14.30M | $20.20M | $20.71M | $-9.91M | $26.59M | $-13.95M | $11.09M |
| Effect of Forex Changes on Cash | $- | $-100.00K | $245.80M | $500.00K | $-600.00K | $500.00K | $145.30M | $-500.00K | $79.70M | $-79.60M | $300.00K | $200.00K | $-200.00K | $200.00K | $-100.00K | $1.02M | $-1.02M | $1.58M | $1.23M | $-186.00K |
| Net Change in Cash | $422.20M | $221.10M | $52.70M | $47.60M | $-56.30M | $9.00M | $100.80M | $36.00M | $29.60M | $-1.20M | $53.88M | $-88.28M | $83.47M | $-45.98M | $55.62M | $-20.97M | $27.07M | $-39.83M | $37.55M | $-60.71M |
| Cash at End of Period | $422.20M | $520.20M | $299.10M | $246.40M | $198.80M | $255.10M | $246.10M | $145.30M | $109.30M | $79.70M | $80.90M | $19.93M | $108.20M | $27.02M | $73.00M | $24.73M | $45.70M | $15.17M | $55.00M | $18.62M |
| Cash at Beginning of Period | $- | $299.10M | $246.40M | $198.80M | $255.10M | $246.10M | $145.30M | $109.30M | $79.70M | $80.90M | $27.02M | $108.20M | $24.73M | $73.00M | $17.38M | $45.70M | $18.62M | $55.00M | $17.45M | $79.33M |
| Operating Cash Flow | $-173.30M | $-26.00M | $-49.00M | $77.20M | $-126.60M | $-81.20M | $-34.90M | $-5.50M | $-43.80M | $27.60M | $-45.40M | $7.00M | $-18.10M | $100.00K | $-29.20M | $-12.31M | $-21.79M | $-18.98M | $-26.30M | $-23.39M |
| Capital Expenditure | $-63.90M | $-105.70M | $-58.80M | $-76.40M | $-26.50M | $-38.00M | $-21.70M | $-26.40M | $-9.10M | $-17.10M | $-14.30M | $-7.40M | $-10.60M | $-11.30M | $-7.80M | $-8.33M | $-3.27M | $-3.47M | $-4.41M | $-4.25M |
| Free Cash Flow | $-237.20M | $-131.70M | $-107.80M | $800.00K | $-153.10M | $-119.20M | $-56.60M | $-31.90M | $-52.90M | $10.50M | $-59.70M | $-400.00K | $-28.70M | $-11.20M | $-37.00M | $-20.64M | $-25.06M | $-22.45M | $-30.71M | $-27.64M |
Mutares SE & KGaA Dividends
Explore Mutares SE & KGaA's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
4.90%
Dividend Payout Ratio
9.09%
Dividend Paid & Capex Coverage Ratio
-0.16x
Mutares SE & KGaA Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $2.25 | $2.25 | June 05, 2024 | June 06, 2024 | June 07, 2024 | |
| $1.75 | $1.75 | July 11, 2023 | July 12, 2023 | July 13, 2023 | |
| $1.5 | $1.5 | May 18, 2022 | May 19, 2022 | May 20, 2022 | |
| $1.5 | $1.5 | May 21, 2021 | May 24, 2021 | May 26, 2021 | |
| $1 | $0.94231 | May 19, 2020 | May 20, 2020 | May 22, 2020 | April 09, 2020 |
| $1 | $0.94231 | May 24, 2019 | May 27, 2019 | May 28, 2019 | April 08, 2019 |
| $1 | $0.94231 | July 23, 2018 | July 24, 2018 | July 25, 2018 | June 18, 2018 |
| $0.35 | $0.35 | May 22, 2017 | May 23, 2017 | May 24, 2017 | April 12, 2017 |
| $0.6 | $0.6 | June 06, 2016 | June 03, 2016 | June 06, 2016 | April 25, 2016 |
| $4.9878 | $0.78333 | May 26, 2015 | |||
| $10 | $1.66667 | May 12, 2014 | |||
| $4.08 | $0.68 | July 22, 2013 | |||
| $0.7 | $0.11667 | November 19, 2012 | |||
| $0.48 | $0.04 | November 28, 2011 |
Mutares SE & KGaA News
Read the latest news about Mutares SE & KGaA, including recent articles, headlines, and updates.
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