_id

6919e3333c536f8df2318014

Ticker

0UTK.LSE

Name

mutares SE & Co. KGaA

Exchange

LSE

Address

Arnulfstrasse 19, Munich, Germany, 80335

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.mutares.com/en/

Description

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, 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.

Last Close

16.26

Volume

1304

Current Price

30.25

Change

0

Last Updated

2025-12-05T15:16:15.475Z

Image

https://logo.clearbit.com/www.mutares.com

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-3100000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

560500000

Inventories

601900000

Total Current Assets

1951500000

Property Plant Equipment

1380000000

Total Assets

-

Payables

530800000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1643000000

Equity

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

PE

-

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

45

Deep Value Investing Score

0

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

1

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

1.5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-3100000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

560500000

Quarters > 0 > balance Sheet > inventories

601900000

Quarters > 0 > balance Sheet > total Current Assets

1951500000

Quarters > 0 > balance Sheet > property Plant Equipment

1380000000

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

530800000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1643000000

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > cash Flow > net Income

226500000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > cash Flow > net Income

50200000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-16600000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

457300000

Quarters > 2 > balance Sheet > inventories

560700000

Quarters > 2 > balance Sheet > total Current Assets

1652400000

Quarters > 2 > balance Sheet > property Plant Equipment

1089300000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

588000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1499600000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > cash Flow > net Income

-20800000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-7000000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

404300000

Quarters > 3 > balance Sheet > inventories

589300000

Quarters > 3 > balance Sheet > total Current Assets

1623100000

Quarters > 3 > balance Sheet > property Plant Equipment

1041600000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

484200000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1344800000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > cash Flow > net Income

33100000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-

Annuals > 0 > income Statement > net Income

-

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

20600000

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

-35500000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

457300000

Annuals > 0 > balance Sheet > inventories

560700000

Annuals > 0 > balance Sheet > total Current Assets

1652400000

Annuals > 0 > balance Sheet > property Plant Equipment

1089300000

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

588000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1499600000

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > cash Flow > net Income

-6700000

Annuals > 0 > cash Flow > depreciation

156400000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-20800000

Annuals > 0 > cash Flow > capital Expenditures

84400000

Annuals > 0 > cash Flow > cash From Investing

84100000

Annuals > 0 > cash Flow > cash From Financing

-55800000

Annuals > 0 > cash Flow > net Change In Cash

-8600000

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-105200000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-

Annuals > 1 > income Statement > net Income

-

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

23100000

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

-13700000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > balance Sheet > cash

-

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

339300000

Annuals > 1 > balance Sheet > inventories

423200000

Annuals > 1 > balance Sheet > total Current Assets

1439800000

Annuals > 1 > balance Sheet > property Plant Equipment

843500000

Annuals > 1 > balance Sheet > total Assets

-

Annuals > 1 > balance Sheet > payables

372200000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1024800000

Annuals > 1 > balance Sheet > equity

-

Annuals > 1 > cash Flow > net Income

449000000

Annuals > 1 > cash Flow > depreciation

111800000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-103500000

Annuals > 1 > cash Flow > capital Expenditures

47700000

Annuals > 1 > cash Flow > cash From Investing

171500000

Annuals > 1 > cash Flow > cash From Financing

47900000

Annuals > 1 > cash Flow > net Change In Cash

109800000

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-

Annuals > 1 > ratios > ROA

-

Annuals > 1 > ratios > FCF

-151200000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

1583900000

Annuals > 2 > income Statement > cost Of Revenue

974600000

Annuals > 2 > income Statement > gross Profit

609300000

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

41200000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

16900000

Annuals > 2 > income Statement > net Income

27100000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

15200000

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

-2800000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

2.601174316560389

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > balance Sheet > cash

145300000

Annuals > 2 > balance Sheet > short Term Investments

29300000

Annuals > 2 > balance Sheet > receivables

296000000

Annuals > 2 > balance Sheet > inventories

203500000

Annuals > 2 > balance Sheet > total Current Assets

828900000

Annuals > 2 > balance Sheet > property Plant Equipment

373300000

Annuals > 2 > balance Sheet > total Assets

1327200000

Annuals > 2 > balance Sheet > payables

250000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

115800000

Annuals > 2 > balance Sheet > total Liabilities

1136900000

Annuals > 2 > balance Sheet > equity

190300000

Annuals > 2 > cash Flow > net Income

27100000

Annuals > 2 > cash Flow > depreciation

79600000

Annuals > 2 > cash Flow > change In Working Capital

63900000

Annuals > 2 > cash Flow > cash From Operations

-34400000

Annuals > 2 > cash Flow > capital Expenditures

28700000

Annuals > 2 > cash Flow > cash From Investing

51400000

Annuals > 2 > cash Flow > cash From Financing

57800000

Annuals > 2 > cash Flow > net Change In Cash

65600000

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

14.240672622175513

Annuals > 2 > ratios > ROA

2.0418927064496684

Annuals > 2 > ratios > FCF

-63100000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.03983837363469916

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

1015900000

Annuals > 3 > income Statement > cost Of Revenue

622600000

Annuals > 3 > income Statement > gross Profit

393300000

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

26200000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

16700000

Annuals > 3 > income Statement > net Income

20800000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

15200000

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

2.578993995471995

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > balance Sheet > cash

79700000

Annuals > 3 > balance Sheet > short Term Investments

39300000

Annuals > 3 > balance Sheet > receivables

173800000

Annuals > 3 > balance Sheet > inventories

134000000

Annuals > 3 > balance Sheet > total Current Assets

449300000

Annuals > 3 > balance Sheet > property Plant Equipment

283800000

Annuals > 3 > balance Sheet > total Assets

848500000

Annuals > 3 > balance Sheet > payables

157700000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

20300000

Annuals > 3 > balance Sheet > total Liabilities

663200000

Annuals > 3 > balance Sheet > equity

185300000

Annuals > 3 > cash Flow > net Income

20800000

Annuals > 3 > cash Flow > depreciation

47700000

Annuals > 3 > cash Flow > change In Working Capital

22300000

Annuals > 3 > cash Flow > cash From Operations

-10600000

Annuals > 3 > cash Flow > capital Expenditures

26200000

Annuals > 3 > cash Flow > cash From Investing

44400000

Annuals > 3 > cash Flow > cash From Financing

-62400000

Annuals > 3 > cash Flow > net Change In Cash

-28400000

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

11.225040474905558

Annuals > 3 > ratios > ROA

2.451384796700059

Annuals > 3 > ratios > FCF

-36800000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.03622403779899597

Annuals > 3 > health Score

30

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.676525998492841

Liquidity > metrics > Quick Ratio

2.5425772418990205

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:20:23.675Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-18

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-