Mutares SE & Co. KGaA

Mutares SE & Co. KGaA

MUX · XETRA · Financial Services / Asset Management

27.65EUR-0.25 (-0.90%)

Price History

Full chart

Market Stats

Previous Close27.90
Open27.90
Day Range27.25 – 28.05
52-Week Range21.60 – 31.99
Volume28.16K
Market Cap631.48M
P/E (TTM)0.00
Forward P/E0.63
EPS-9.86
Dividend Yield8.11%
Beta0.64
50-Day Avg25.98
200-Day Avg27.93

About

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, spin-offs and re-funding. It also considers co-investments. The firm typically acquires small and medium-sized companies. It also focuses on platform and add-on acquisitions. The firm makes investments in automotive and mobility, wood and paper, construction and infrastructure, engineering, consumer goods and services, technology, commercial repair services, automobiles and components, retail and food, healthcare equipment and services, chemicals and materials including containers and packaging. The firm primarily invests in companies with established market positions and whose focus of activity is on Europe, North America and Asia. It considers acquiring companies that have revenues between 100 million ($107.33 million) and 750 million ($804.94 million) with an EBITDA up to 5 million ($5.37 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. The firm prefers to invest from its personal capital and from balance sheet investments. Mutares SE & Co. KGaA was founded in February 2008 and is based in Munich, Germany, with additional offices in across Europe and Asia.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Robin Laik
  • Employees35.00K
  • HeadquartersArnulfstrasse 19, Munich, Germany, 80335, Germany
  • Websitehttps://www.mutares.com/en/

Leadership

  • Mr. Robin LaikFounder, CEO & Chairman of Executive Board of Mutares Management SE · b. 1972
  • Mr. Mark FriedrichCFO & Member of Executive Board of Mutares Management SE · b. 1978
  • Dr. Lennart Schley Ph.D.COO & Member of Executive Board of Mutares Management SE · b. 1980
  • Mr. Johannes LaumannChief Investment Officer & Member of Executive Board of Mutares Management SE · b. 1983
  • Mr. Henri-Pierre GarnierPresident & Head of France
  • Ms. Katerina ZenzManaging Director & Head of Austria & CEE
  • Mr. Dominik RozkoHead of Poland & Managing Director
  • Mr. Xiaowei HuangDirector
  • Ms. Katarzyna GruberHead of Accounting
  • Mr. Christian BardorschHead of Holding IT

Financials

Income Statement

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.51M60.69M127.58M159.26M-347.71M651.71M684.27M647.57M899.70M865.10M1.02B1.58B2.50B3.77B4.69B5.26B4.81B
Growth (%)-+1001.87%+110.20%+24.84%--+87.43%+5.00%-5.36%+38.93%-3.85%+17.43%+55.91%+58.09%+50.46%+24.47%+12.21%-8.52%
Cost of Revenue7.10M58.44M60.28M114.23M-195.90M422.18M466.20M534.58M771.20M725.30M859.40M1.33B2.35B3.48B3.91B5.07B3.38B
Gross Profit-1.59M2.26M67.29M85.10M-151.82M229.53M218.08M112.99M128.50M139.80M156.50M81.40M157.10M1.30B779.50M189.70M1.43B
Gross Margin-28.92%3.72%52.75%53.44%-43.66%35.22%31.87%17.45%14.28%16.16%15.41%5.14%6.27%34.58%16.62%3.61%29.77%
Operating Expense710.00K10.23M56.42M72.49M-156.33M214.04M151.94M78.39M88.50M206.80M130.30M253.30M433.80M1.59B342.60M780.90M1.29B
Operating Income-2.30M-7.97M10.88M12.61M--4.51M15.49M66.14M34.60M40.00M-67.00M26.20M-171.90M-276.70M-287.00M436.90M-591.20M143.10M
Operating Margin-41.81%-13.13%8.52%7.92%--1.30%2.38%9.67%5.34%4.45%-7.74%2.58%-10.85%-11.05%-7.62%9.32%-11.24%2.97%
EBITDA1.05M8.15M16.62M16.11M25.72M6.53M-21.66M40.12M47.30M65.70M45.00M57.70M120.60M568.40M97.60M686.00M38.10M-259.10M
EBITDA Margin19.14%13.43%13.03%10.11%-1.88%-3.32%5.86%7.30%7.30%5.20%5.68%7.61%22.70%2.59%14.63%0.72%-5.38%
Net Income513.76K4.06M8.30M8.63M--7.87M8.52M7.94M26.80M44.20M14.70M20.80M27.10M449.00M-6.70M397.10M-406.30M307.60M
Net Income Margin9.33%6.69%6.50%5.42%--2.26%1.31%1.16%4.14%4.91%1.70%2.05%1.71%17.93%-0.18%8.47%-7.72%6.39%
R&D-------1.80M500.00K400.00K1.80M1.80M2.30M4.60M3.20M8.70M7.10M6.10M
R&D as % of Total Revenue-------0.26%0.08%0.04%0.21%0.18%0.15%0.18%0.08%0.19%0.13%0.13%
Interest Expense94.70K406.63K1.56M1.01M01.83M2.49M7.91M6.40M7.90M5.10M11.00M21.20M24.40M54.70M84.40M125.40M73.00M
Interest Expense % of Total Revenue1.72%0.67%1.22%0.64%-0.53%0.38%1.16%0.99%0.88%0.59%1.08%1.34%0.97%1.45%1.80%2.38%1.52%

Balance Sheet

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.33M105.51M100.26M148.37M301.35M334.01M402.99M414.96M473.11M672.80M630.80M848.50M1.33B2.56B3.03B4.35B4.37B5.18B
Total Liabilities9.58M55.44M68.23M107.23M251.43M296.13M352.33M341.69M415.93M507.30M422.70M640.30M1.12B1.82B2.32B3.23B3.70B4.62B
Total Equity853.91K23.70M32.03M41.14M49.92M37.88M50.80M72.80M56.65M166.40M180.70M185.30M190.30M721.20M712.70M1.07B679.00M601.40M
Cash819.91K12.54M14.05M21.22M52.09M42.67M69.24M69.68M63.36M98.90M108.10M79.70M141.80M255.10M236.10M504.50M403.10M407.10M
Total Debt884.39K1.30M564.00K991.17K12.89M28.48M32.28M66.39M89.18M159.70M129.30M199.10M327.80M526.90M707.10M931.40M1.32B1.73B
Net Debt64.48K-11.24M-13.49M-20.23M-39.20M-14.18M-36.97M-34.59M-13.66M60.80M21.20M117.50M170.60M354.80M444.90M426.90M919.00M1.32B

Cash Flow

Currency: EUR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.21M675.00K-4.14M-22.72M-54.48M-45.28M-39.04M-29.10M-11.10M-10.70M-43.00M-103.50M-20.80M-27.50M-286.90M7.80M
Investing Cash Flow-3.27M5.55M24.01M12.72M73.04M34.52M24.15M23.90M-3.10M44.40M51.40M171.50M84.10M454.50M123.60M190.70M
Financing Cash Flow-8.00K941.00K10.31M3.89M6.64M12.63M1.91M34.50M23.40M-62.50M57.80M47.90M-55.80M-144.60M55.70M-91.60M
Capital Expenditure4.57M3.94M8.99M9.20M11.47M7.88M18.11M25.30M23.70M31.40M35.50M59.70M102.90M138.20M163.00M305.00M
Free Cash Flow-1.35M-3.27M-13.13M-31.91M-65.94M-53.16M-57.15M-54.40M-34.80M-42.10M-78.50M-163.20M-123.70M-165.70M-449.90M-297.20M
Dividends Paid---4.14M20.28M10.99M9.29M5.40M15.20M15.20M15.20M23.10M30.90M36.10M47.40M42.70M
FCF to OCF-42.05%-483.70%317.25%140.50%121.05%117.41%146.39%186.94%313.51%393.46%182.56%157.68%594.71%602.55%156.81%-3810.26%
Dividend Paid to FCF----12.96%-30.75%-20.68%-16.26%-9.93%-43.68%-36.10%-19.36%-14.15%-24.98%-21.79%-10.54%-14.37%

Earnings

Report DateMay 13, 2017Sep 14, 2017Nov 7, 2017May 30, 2018Sep 17, 2018Nov 22, 2018May 6, 2019Nov 7, 2019Jun 3, 2020Aug 6, 2020Nov 4, 2020Mar 3, 2021Jun 2, 2021Sep 7, 2021Nov 9, 2021Apr 12, 2022Aug 11, 2022Nov 8, 2022Apr 18, 2023Jul 6, 2023Nov 9, 2023Dec 31, 2023May 7, 2024Aug 13, 2024Nov 7, 2024Apr 29, 2025Aug 12, 2025Nov 13, 2025Nov 12, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.400.656.490.612.440.082.040.82-0.00-
EPS Actual0.090.100.002.75-0.050.001.062.45-1.09-1.350.003.140.0022.910.005.84-0.920.000.600.241.731.872.430.08-1.930.001.910.00-
Surprise------------------50.00%-63.08%-73.34%206.56%-0.41%0.00%-194.61%-100.00%---
Timing------------------Pre-marketAfter-hoursPre-market-Pre-market---After-hours-Pre-market

Key Statistics & Ratios

Market Cap631.48M
Enterprise Value1.61B
Trailing P/E0.00
Forward P/E0.63
PEG Ratio0.00
Price / Sales0.09
Price / Book0.78
EPS-9.86
Book Value31.61
Revenue (TTM)6.84B
Gross Profit (TTM)2.68B
EBITDA-331.80M
Profit Margin-2.91%
Operating Margin-3.97%
Return on Equity-29.21%
Return on Assets-4.97%
Shares Outstanding25.62M
Shares Float20.24M
Beta0.64
Dividend Yield8.11%
Dividend Rate2.00
Payout Ratio122.83%

Dividends

20261×
2.00Jul 6, 2026
20251×
1.96Jul 3, 2025
20241×
2.21Jun 5, 2024
20231×
1.72Jul 11, 2023
20221×
1.47May 18, 2022
20211×
1.47May 21, 2021
20201×
0.98May 19, 2020
20191×
0.98May 24, 2019
20181×
0.98Jul 23, 2018
20171×
0.34May 22, 2017
20161×
0.59Jun 6, 2016
20151×
0.77May 26, 2015
20142×
1.64May 12, 201410.00May 8, 2014
20132×
0.67Jul 22, 20134.08Jul 18, 2013
20122×
0.11Nov 19, 20120.70Nov 15, 2012
20111×
0.04Nov 28, 2011

Stock Splits

  • Jul 10, 20156:1
  • Feb 6, 20122:1