Mutares SE & Co. KGaA

As of June 30, 2026, MUTARES SE & CO. has 21.78M shares outstanding.

As of June 30, 2026, MUTARES SE & CO. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, MUTARES SE & CO. posted a return on equity (ROE) of 12.50, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.09, measuring how efficiently the asset base is converted into earnings. The company generates approximately 110,447.03 in revenue per employee across its workforce of 35,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.27 indicates how many times MUTARES SE & CO. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, MUTARES SE & CO. recorded an income tax benefit of -30.16M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 81.80M, leaving 119.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 16, 2026, MUTARES SE & CO.'s stock has declined approximately 27.55% over the past 52 weeks.

Over the twelve months ended June 30, 2026, MUTARES SE & CO. generated 3.87B in revenue and converted that into 119.50M in net income, yielding earnings per share of 4.92. EBITDA reached 11.20M, while operating income came in at -215.58M.

As of June 30, 2026, MUTARES SE & CO. holds 749.57M in cash and equivalents against 1.87B in total debt, resulting in a net debt position of 427.28M. Total book value stands at 925.17M, with working capital of -166.46M providing operational flexibility.

Over the twelve months ended June 30, 2026, MUTARES SE & CO. posted a gross margin of 12.01, reflecting its pricing power and cost economics. The operating margin of -5.58 and net profit margin of 3.09 provide insight into operational efficiency.

MUTARES SE & CO.'s most recent stock split took place on April 8, 2026.