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XETRMUX
Market cap529mUSD
Dec 23, Last price  
23.85EUR
1D
-1.24%
1Q
-14.67%
Jan 2017
109.21%
IPO
78.92%
Name

Mutares SE & Co KgaA

Chart & Performance

D1W1MN
XETR:MUX chart
P/E
1.28
P/S
0.11
EPS
18.61
Div Yield, %
7.09%
Shrs. gr., 5y
7.05%
Rev. gr., 5y
40.22%
Revenues
4.69b
+24.99%
127,575,000159,263,1710347,712,423651,713,876684,274,135647,572,507899,700,000865,100,0001,015,900,0001,583,900,0002,504,000,0003,751,700,0004,689,100,000
Net income
397m
P
8,296,0008,627,3630-7,869,4278,521,0157,943,282-5,420,92244,200,00014,700,000114,000,00019,700,000449,000,000-21,000,000397,100,000
CFO
-28m
L+32.21%
3,215,000675,000-4,139,000-22,716,000-54,478,000-45,278,000-39,037,000-29,100,000-11,100,000-10,700,000-43,000,000-116,100,000-20,800,000-27,500,000
Dividend
Jun 05, 20240.25 EUR/sh
Earnings
Jun 04, 2025

Profile

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.
URL
https://www.mutares.de/impressum/
IPO date
Jun 10, 2008
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,689,100
24.99%
3,751,700
49.83%
2,504,000
58.09%
Cost of revenue
4,315,600
3,506,700
2,619,800
Unusual Expense (Income)
NOPBT
373,500
245,000
(115,800)
NOPBT Margin
7.97%
6.53%
Operating Taxes
(3,600)
(35,500)
(13,700)
Tax Rate
NOPAT
377,100
280,500
(102,100)
Net income
397,100
-1,990.95%
(21,000)
-104.68%
449,000
2,179.19%
Dividends
(36,100)
(30,900)
(23,100)
Dividend yield
4.73%
8.32%
6.07%
Proceeds from repurchase of equity
4,900
99,800
BB yield
-0.64%
-26.21%
Debt
Debt current
245,800
231,800
201,300
Long-term debt
1,152,800
804,000
408,600
Deferred revenue
3,800
4,100
7,600
Other long-term liabilities
393,900
246,600
507,900
Net debt
743,600
791,100
271,400
Cash flow
Cash from operating activities
(27,500)
(20,800)
(116,100)
CAPEX
(138,200)
(102,900)
(59,700)
Cash from investing activities
454,500
84,100
170,700
Cash from financing activities
(144,600)
(55,800)
61,300
FCF
(141,500)
199,700
(727,700)
Balance
Cash
520,200
407,300
255,100
Long term investments
134,800
(162,600)
83,400
Excess cash
420,545
57,115
213,300
Stockholders' equity
980,600
579,200
602,400
Invested Capital
2,005,155
1,580,085
1,382,400
ROIC
21.04%
18.94%
ROCE
14.55%
13.97%
EV
Common stock shares outstanding
21,565
20,626
16,735
Price
35.40
96.67%
18.00
-20.88%
22.75
44.90%
Market cap
763,417
105.62%
371,273
-2.48%
380,720
50.51%
EV
1,557,317
1,163,773
667,320
EBITDA
611,500
429,600
(400)
EV/EBITDA
2.55
2.71
Interest
84,400
54,700
24,400
Interest/NOPBT
22.60%
22.33%