1. Germany Stocks

  2. •

    Finance

  3. •

    Investment managers
Mutares SE & Co. KGaA

Mutares SE & Co. KGaA

27.45
EUR
+1.20
(+4.57%)
4.31EPS
6.06P/E
609.98MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
27.95
45.24
43.26
41.11
56.9
55.26
65.35
102.24
115.4
178.24
220.78
242.35
297.64
149.42
Basic EPS, GAAP
-0.63
0.59
0.5
1.69
2.8
0.94
1.34
1.75
20.69
-0.32
18.7
-18.71
-0.69
4.62
Free Cash Flow per Basic Share
-2.69
-4.96
-3.49
-3.1
-3.44
-2.22
-2.7
-4.51
-7.52
-5.88
-9.04
-20.72
-10.08
- -
Dividend per Share
- -
- -
0.7
0.59
0.34
0.97
0.98
0.98
1.06
1.47
1.7
2.18
1.96
- -
Book Value per Share
3.05
3.55
6.82
7.55
10.53
11.62
11.92
12.41
34.26
33.86
49.76
31.17
27.72
37.17
Tangible Book Value per Share
2.86
2.92
6.55
6.28
8.27
8.96
8.04
7.36
27.9
27.02
38.33
16.13
13.74
18.94
Basic Weighted Avg Shares
12
14
16
16
16
16
16
15
22
21
21
22
22
23
Sales/Revenue/Turnover
347
648
684
650
900
865
1,016
1,584
2,504
3,752
4,689
5,262
6,484
3,384
Operating Margin (%)
-12.89
-9.13
-10.7
-8.24
-9.91
-7.9
-7.74
-11.25
-9.81
-7.95
-8.48
-14.96
-12.63
-5.58
Depreciation Expense
11
15
20
16
27
30
53
102
119
185
320
464
583
199
Net Income, GAAP
-8
9
8
27
44
15
21
27
449
-7
397
-406
-15
105
Effective Tax Rate (%)
- -
35.09
42.95
7.37
- -
18.92
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-2.27
1.31
1.16
4.12
4.91
1.7
2.05
1.71
17.93
-0.18
8.47
-7.72
-0.23
3.09
Working Capital
162
148
201
237
95
92
45
114
411
153
300
-404
-410
-146
LT Debt
2
3
4
10
- -
20
114
216
387
449
686
615
824
936
Total Equity
38
51
108
118
166
208
208
207
736
714
1,120
672
567
738
Return on Invested Capital (%)
- -
13.47
-36.53
20.25
- -
6.68
7.35
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
13.59
12.05
21.33
- -
9.24
10.17
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-17.93
19.22
10.02
23.6
30.94
8.47
11.37
14.43
98.52
-0.93
44.57
-46.48
-2.34
12.5

Capital Structure

EUR

•

in mil. unless spec.
Jun'24
Jun'25
Jun'26
ST Debt
254
374
702
LT Borrowings
515
- -
414
LT Finance Leases
382
465
523
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
698
778
610

Working Capital

EUR

•

in mil. unless spec.
Jun'24
Jun'25
Jun'26
Total Current Assets
2,172
2,826
3,343
Cash, Cash Equivalents & STI
561
534
656
Accounts Receivable, Net
554
777
757
Inventories
701
1,029
1,120
Total Current Liabilities
2,058
2,714
3,488
Payables & Accruals
- -
- -
- -
ST Debt
254
374
702
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
32.89%
50.73%
-15.53%
Free Cash Flow
29.86%
49.52%
-51.21%
Net Income, GAAP
-456.28%
-974.03%
-96.31%
Sales/Revenue/Turnover
27.13%
33.67%
23.23%
Total Cash Common Dividend
- -
24.79%
-9.92%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,346
1,264
- -
- -
5,262
2025
1,526
1,580
- -
- -
6,484
2026
1,679
1,705
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.55
-4.65
- -
- -
-18.71
2025
11.38
1.87
- -
- -
-0.69
2026
0.87
3.65
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.18
2025
- -
- -
- -
- -
1.96
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Robin Laik
Full Time Employees
35,000
Sector
Finance
Industry
Investment managers
Address
Arnulfstrasse 19 Munich BV Germany 80335
IPO Date
Oct 20, 2021
Website
mutares.de
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Business
Mutares SE & Co. KGaA, a publicly listed private equity holding company based in Munich, Germany, and founded in 2008, acquires, transforms, and sells medium-sized companies and corporate carve-outs in special situations across Europe and select global markets; its portfolio operates in four segments—Automotive & Mobility, providing components for passenger and commercial vehicles including rubber mouldings, cooling systems, and thermal management; Engineering & Technology, supplying plant engineering, mechanical components, coatings for energy and chemical industries, steel structures, and rail infrastructure; Goods & Services, offering logistics, transportation, packaging solutions, iron wire, paper products, cleaning, and property maintenance; and Infrastructure & Special Industry, focusing on defense, security vehicles, and off-road utility vehicles. The company maintains headquarters at Arnulfstraße 19 in Munich, with additional offices in Paris, Milan, London, and expanding locations in China, the US, and India to support its internationalization strategy targeting medium-term consolidated revenues of EUR 10 billion. Mutares actively develops portfolio companies through operational consulting, strategic add-ons, and buy-and-build approaches, aiming for a 7-10 times return on invested capital over three-to-five-year holding periods. Recent developments include the signed acquisition of inTime Group, a EUR 115 million revenue logistics provider, as a platform investment for Goods & Services in June 2025 with closing expected in Q3 2025; completion of S.M.A. Metalltechnik acquisition in January 2025 to bolster SFC Group's automotive cooling capabilities; Magirus' add-on purchase of Achleitner Fahrzeugbau in November 2025 enhancing defense vehicle offerings; introduction of the Infrastructure & Special Industry segment alongside merger of Retail & Food into Goods & Services; a 32% rise in holding net income to nearly EUR 70 million in H1 2025; and robust 2024 activity with 13 acquisitions, seven exits including Steyr Motors listing and Frigoscandia sale, driving annualized group revenues to EUR 7 billion.