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Mutares SE & Co KgaA
Previous close
€25.20
Day range
€24.70 - €25.45
Year range
€18.64 - €43.70
Market cap
387.41M EUR
Avg Volume
42.21K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.25B | 12.71% |
Operating expense | 411.50M | -35.25% |
Net income | -41.20M | -215.41% |
Net profit margin | -3.30 | -202.48% |
Earnings per share | — | — |
EBITDA | 143.40M | 204.23% |
Effective tax rate | 2.27% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 440.50M | 20.55% |
Total assets | 4.60B | 27.14% |
Total liabilities | 3.70B | 44.61% |
Total equity | 897.00M | — |
Shares outstanding | 21.35M | — |
Price to book | 0.60 | — |
Return on assets | 5.63% | — |
Return on capital | 12.56% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -41.20M | -215.41% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Mutares SE & Co. KGaA is a German based holding company that acquires medium-sized companies in turn around situations by internal restructure to promote success. Wikipedia
Founded
2008
Website
Employees
31,000