_id

6919f5ac3c536f8df231874f

Ticker

MUX.XETRA

Name

Mutares SE & Co. KGaA

Exchange

XETRA

Address

Arnulfstrasse 19, Munich, Germany, 80335

Country

Germany

Sector

Financial Services

Industry

Asset Management

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

29.45

Volume

27776

Current Price

33.45

Change

1.8675721561969463

Last Updated

2025-12-30T12:15:42.984Z

Image

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

Ipo Date

-

Market Cap

601319936

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.25

Strong Buy

1

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

3134500000

Cost Of Revenue

1892000000

Gross Profit

1242500000

Operating Expenses

946900000

Operating Income

295600000

Interest Expense

73000000

Pretax Income

277600000

Net Income

288700000

Eps

13.370000571478375

Dividends Per Share

0

Shares Outstanding

21348256

Income Tax Expense

7100000

EBITDA

-203300000

Operating Margin

9.430531185197001

Total Other Income Expense Net

-18000000

Cash

431400000

Short Term Investments

102300000

Receivables

984100000

Inventories

1029100000

Total Current Assets

2826200000

Property Plant Equipment

1809700000

Total Assets

5274200000

Payables

856200000

Short Term Debt

374100000

Long Term Debt

631900000

Total Liabilities

4328100000

Equity

953900000

Bs_currency_symbol

EUR

Depreciation

190400000

Change In Working Capital

-49200000

Cash From Operations

-137200000

Capital Expenditures

79200000

Cash From Investing

195900000

Cash From Financing

-39400000

Net Change In Cash

19300000

Cf_currency_symbol

-

PE

16.4724

PB

0.7571965584442814

ROE

30.265226962994024

ROA

5.473815934170111

FCF

-216400000

Fcf Percent

-0.06903812410272771

Piotroski FScore

2

Health Score

48

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

5

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3134500000

Quarters > 0 > income Statement > cost Of Revenue

1892000000

Quarters > 0 > income Statement > gross Profit

1242500000

Quarters > 0 > income Statement > operating Expenses

946900000

Quarters > 0 > income Statement > operating Income

295600000

Quarters > 0 > income Statement > interest Expense

73000000

Quarters > 0 > income Statement > pretax Income

277600000

Quarters > 0 > income Statement > net Income

288700000

Quarters > 0 > income Statement > eps

13.370000571478375

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

21593118

Quarters > 0 > income Statement > income Tax Expense

7100000

Quarters > 0 > income Statement > EBITDA

-203300000

Quarters > 0 > income Statement > operating Margin

9.430531185197001

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

-18000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

431400000

Quarters > 0 > balance Sheet > short Term Investments

102300000

Quarters > 0 > balance Sheet > receivables

984100000

Quarters > 0 > balance Sheet > inventories

1029100000

Quarters > 0 > balance Sheet > total Current Assets

2826200000

Quarters > 0 > balance Sheet > property Plant Equipment

1809700000

Quarters > 0 > balance Sheet > total Assets

5274200000

Quarters > 0 > balance Sheet > payables

856200000

Quarters > 0 > balance Sheet > short Term Debt

374100000

Quarters > 0 > balance Sheet > long Term Debt

631900000

Quarters > 0 > balance Sheet > total Liabilities

4328100000

Quarters > 0 > balance Sheet > equity

953900000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

288700000

Quarters > 0 > cash Flow > depreciation

190400000

Quarters > 0 > cash Flow > change In Working Capital

-49200000

Quarters > 0 > cash Flow > cash From Operations

-137200000

Quarters > 0 > cash Flow > capital Expenditures

79200000

Quarters > 0 > cash Flow > cash From Investing

195900000

Quarters > 0 > cash Flow > cash From Financing

-39400000

Quarters > 0 > cash Flow > net Change In Cash

19300000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

13.370000571478375

Quarters > 0 > ratios > PB

0.7571965584442814

Quarters > 0 > ratios > ROE

30.265226962994024

Quarters > 0 > ratios > ROA

5.473815934170111

Quarters > 0 > ratios > FCF

-216400000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.06903812410272771

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2681600000

Quarters > 1 > income Statement > cost Of Revenue

1700400000

Quarters > 1 > income Statement > gross Profit

981200000

Quarters > 1 > income Statement > operating Expenses

810000000

Quarters > 1 > income Statement > operating Income

167400000

Quarters > 1 > income Statement > interest Expense

92300000

Quarters > 1 > income Statement > pretax Income

-386300000

Quarters > 1 > income Statement > net Income

-250200000

Quarters > 1 > income Statement > eps

-11.722813100313921

Quarters > 1 > income Statement > dividends Per Share

47400000

Quarters > 1 > income Statement > shares Outstanding

21343000

Quarters > 1 > income Statement > income Tax Expense

-102200000

Quarters > 1 > income Statement > EBITDA

-212200000

Quarters > 1 > income Statement > operating Margin

6.2425417661097855

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

-553700000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

412100000

Quarters > 1 > balance Sheet > short Term Investments

115900000

Quarters > 1 > balance Sheet > receivables

763900000

Quarters > 1 > balance Sheet > inventories

698500000

Quarters > 1 > balance Sheet > total Current Assets

2224400000

Quarters > 1 > balance Sheet > property Plant Equipment

1557900000

Quarters > 1 > balance Sheet > total Assets

4370400000

Quarters > 1 > balance Sheet > payables

722000000

Quarters > 1 > balance Sheet > short Term Debt

707100000

Quarters > 1 > balance Sheet > long Term Debt

234500000

Quarters > 1 > balance Sheet > total Liabilities

3698700000

Quarters > 1 > balance Sheet > equity

679000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-250200000

Quarters > 1 > cash Flow > depreciation

178700000

Quarters > 1 > cash Flow > change In Working Capital

23200000

Quarters > 1 > cash Flow > cash From Operations

-159600000

Quarters > 1 > cash Flow > capital Expenditures

66600000

Quarters > 1 > cash Flow > cash From Investing

28000000

Quarters > 1 > cash Flow > cash From Financing

122000000

Quarters > 1 > cash Flow > net Change In Cash

17900000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-11.722813100313921

Quarters > 1 > ratios > PB

1.0514335051546393

Quarters > 1 > ratios > ROE

-36.84830633284242

Quarters > 1 > ratios > ROA

-5.724876441515651

Quarters > 1 > ratios > FCF

-226200000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.08435262529832936

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2610400000

Quarters > 2 > income Statement > cost Of Revenue

1529500000

Quarters > 2 > income Statement > gross Profit

1113400000

Quarters > 2 > income Statement > operating Expenses

846500000

Quarters > 2 > income Statement > operating Income

-268300000

Quarters > 2 > income Statement > interest Expense

33100000

Quarters > 2 > income Statement > pretax Income

-164700000

Quarters > 2 > income Statement > net Income

-156100000

Quarters > 2 > income Statement > eps

-7.315587215296654

Quarters > 2 > income Statement > dividends Per Share

47400000

Quarters > 2 > income Statement > shares Outstanding

21338000

Quarters > 2 > income Statement > income Tax Expense

11000000

Quarters > 2 > income Statement > EBITDA

82100000

Quarters > 2 > income Statement > operating Margin

-10.278118296046584

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

103600000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

394200000

Quarters > 2 > balance Sheet > short Term Investments

166800000

Quarters > 2 > balance Sheet > receivables

710200000

Quarters > 2 > balance Sheet > inventories

700600000

Quarters > 2 > balance Sheet > total Current Assets

2171900000

Quarters > 2 > balance Sheet > property Plant Equipment

1633700000

Quarters > 2 > balance Sheet > total Assets

4356000000

Quarters > 2 > balance Sheet > payables

665400000

Quarters > 2 > balance Sheet > short Term Debt

253900000

Quarters > 2 > balance Sheet > long Term Debt

514600000

Quarters > 2 > balance Sheet > total Liabilities

3461100000

Quarters > 2 > balance Sheet > equity

864400000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-156100000

Quarters > 2 > cash Flow > depreciation

187400000

Quarters > 2 > cash Flow > change In Working Capital

-64600000

Quarters > 2 > cash Flow > cash From Operations

-200800000

Quarters > 2 > cash Flow > capital Expenditures

63900000

Quarters > 2 > cash Flow > cash From Investing

77100000

Quarters > 2 > cash Flow > cash From Financing

25700000

Quarters > 2 > cash Flow > net Change In Cash

-126000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-7.315587215296654

Quarters > 2 > ratios > PB

0.8257243174456271

Quarters > 2 > ratios > ROE

-18.058769088385006

Quarters > 2 > ratios > ROA

-3.58356290174472

Quarters > 2 > ratios > FCF

-264700000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.10140208397180508

Quarters > 2 > health Score

15

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1346100000

Quarters > 3 > income Statement > cost Of Revenue

1188200000

Quarters > 3 > income Statement > gross Profit

157900000

Quarters > 3 > income Statement > operating Expenses

284000000

Quarters > 3 > income Statement > operating Income

-126100000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-45400000

Quarters > 3 > income Statement > net Income

-54900000

Quarters > 3 > income Statement > eps

-2.6069916000736226

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

21058756

Quarters > 3 > income Statement > income Tax Expense

9500000

Quarters > 3 > income Statement > EBITDA

-40700000

Quarters > 3 > income Statement > operating Margin

-9.367803283559914

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

80700000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

527000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

619500000

Quarters > 3 > balance Sheet > inventories

696500000

Quarters > 3 > balance Sheet > total Current Assets

2193500000

Quarters > 3 > balance Sheet > property Plant Equipment

1625600000

Quarters > 3 > balance Sheet > total Assets

4247300000

Quarters > 3 > balance Sheet > payables

643300000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3194500000

Quarters > 3 > balance Sheet > equity

1002500000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-54900000

Quarters > 3 > cash Flow > depreciation

43276

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 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-2.6069916000736226

Quarters > 3 > ratios > PB

0.7026587413466335

Quarters > 3 > ratios > ROE

-5.476309226932669

Quarters > 3 > ratios > ROA

-1.2925858780872554

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5261600000

Annuals > 0 > income Statement > cost Of Revenue

5071900000

Annuals > 0 > income Statement > gross Profit

189700000

Annuals > 0 > income Statement > operating Expenses

780900000

Annuals > 0 > income Statement > operating Income

-591200000

Annuals > 0 > income Statement > interest Expense

125400000

Annuals > 0 > income Statement > pretax Income

-551100000

Annuals > 0 > income Statement > net Income

-406300000

Annuals > 0 > income Statement > eps

-19.096634705771763

Annuals > 0 > income Statement > dividends Per Share

47400000

Annuals > 0 > income Statement > shares Outstanding

21276000

Annuals > 0 > income Statement > income Tax Expense

-91200000

Annuals > 0 > income Statement > EBITDA

38100000

Annuals > 0 > income Statement > operating Margin

-11.236125893264406

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

40100000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

403100000

Annuals > 0 > balance Sheet > short Term Investments

97500000

Annuals > 0 > balance Sheet > receivables

768100000

Annuals > 0 > balance Sheet > inventories

657800000

Annuals > 0 > balance Sheet > total Current Assets

2224500000

Annuals > 0 > balance Sheet > property Plant Equipment

1639500000

Annuals > 0 > balance Sheet > total Assets

4370400000

Annuals > 0 > balance Sheet > payables

722000000

Annuals > 0 > balance Sheet > short Term Debt

707100000

Annuals > 0 > balance Sheet > long Term Debt

205800000

Annuals > 0 > balance Sheet > total Liabilities

3698700000

Annuals > 0 > balance Sheet > equity

679000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-459900000

Annuals > 0 > cash Flow > depreciation

463800000

Annuals > 0 > cash Flow > change In Working Capital

-68900000

Annuals > 0 > cash Flow > cash From Operations

-286900000

Annuals > 0 > cash Flow > capital Expenditures

163000000

Annuals > 0 > cash Flow > cash From Investing

123600000

Annuals > 0 > cash Flow > cash From Financing

55700000

Annuals > 0 > cash Flow > net Change In Cash

-108100000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-19.096634705771763

Annuals > 0 > ratios > PB

0.9290624447717231

Annuals > 0 > ratios > ROE

-59.8379970544919

Annuals > 0 > ratios > ROA

-9.296631887241443

Annuals > 0 > ratios > FCF

-449900000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.08550630986772084

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4689100000

Annuals > 1 > income Statement > cost Of Revenue

3909600000

Annuals > 1 > income Statement > gross Profit

779500000

Annuals > 1 > income Statement > operating Expenses

659400000

Annuals > 1 > income Statement > operating Income

436900000

Annuals > 1 > income Statement > interest Expense

84400000

Annuals > 1 > income Statement > pretax Income

363500000

Annuals > 1 > income Statement > net Income

397100000

Annuals > 1 > income Statement > eps

18.41409691629956

Annuals > 1 > income Statement > dividends Per Share

36100000

Annuals > 1 > income Statement > shares Outstanding

21565000

Annuals > 1 > income Statement > income Tax Expense

-3600000

Annuals > 1 > income Statement > EBITDA

686000000

Annuals > 1 > income Statement > operating Margin

9.317353010172527

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

-73400000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

504500000

Annuals > 1 > balance Sheet > short Term Investments

15700000

Annuals > 1 > balance Sheet > receivables

595200000

Annuals > 1 > balance Sheet > inventories

673400000

Annuals > 1 > balance Sheet > total Current Assets

2304200000

Annuals > 1 > balance Sheet > property Plant Equipment

1632500000

Annuals > 1 > balance Sheet > total Assets

4348700000

Annuals > 1 > balance Sheet > payables

674600000

Annuals > 1 > balance Sheet > short Term Debt

245500000

Annuals > 1 > balance Sheet > long Term Debt

305900000

Annuals > 1 > balance Sheet > total Liabilities

3229100000

Annuals > 1 > balance Sheet > equity

1069300000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

397100000

Annuals > 1 > cash Flow > depreciation

238000000

Annuals > 1 > cash Flow > change In Working Capital

50900000

Annuals > 1 > cash Flow > cash From Operations

-27500000

Annuals > 1 > cash Flow > capital Expenditures

138200000

Annuals > 1 > cash Flow > cash From Investing

454500000

Annuals > 1 > cash Flow > cash From Financing

-144600000

Annuals > 1 > cash Flow > net Change In Cash

273800000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

18.41409691629956

Annuals > 1 > ratios > PB

0.5979633872626953

Annuals > 1 > ratios > ROE

37.136444402880386

Annuals > 1 > ratios > ROA

9.131464575620301

Annuals > 1 > ratios > FCF

-165700000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.035337271544646096

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3767400000

Annuals > 2 > income Statement > cost Of Revenue

3484000000

Annuals > 2 > income Statement > gross Profit

1302900000

Annuals > 2 > income Statement > operating Expenses

554700000

Annuals > 2 > income Statement > operating Income

-287000000

Annuals > 2 > income Statement > interest Expense

54700000

Annuals > 2 > income Statement > pretax Income

-56400000

Annuals > 2 > income Statement > net Income

-6700000

Annuals > 2 > income Statement > eps

-0.324828703764755

Annuals > 2 > income Statement > dividends Per Share

30900000

Annuals > 2 > income Statement > shares Outstanding

20626256

Annuals > 2 > income Statement > income Tax Expense

-35500000

Annuals > 2 > income Statement > EBITDA

97600000

Annuals > 2 > income Statement > operating Margin

-7.617985878855444

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

-424300000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

236100000

Annuals > 2 > balance Sheet > short Term Investments

171200000

Annuals > 2 > balance Sheet > receivables

628800000

Annuals > 2 > balance Sheet > inventories

526500000

Annuals > 2 > balance Sheet > total Current Assets

1652400000

Annuals > 2 > balance Sheet > property Plant Equipment

1140200000

Annuals > 2 > balance Sheet > total Assets

3029700000

Annuals > 2 > balance Sheet > payables

588000000

Annuals > 2 > balance Sheet > short Term Debt

231800000

Annuals > 2 > balance Sheet > long Term Debt

180700000

Annuals > 2 > balance Sheet > total Liabilities

2315600000

Annuals > 2 > balance Sheet > equity

712700000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-21000000

Annuals > 2 > cash Flow > depreciation

184600000

Annuals > 2 > cash Flow > change In Working Capital

72900000

Annuals > 2 > cash Flow > cash From Operations

-20800000

Annuals > 2 > cash Flow > capital Expenditures

102900000

Annuals > 2 > cash Flow > cash From Investing

84100000

Annuals > 2 > cash Flow > cash From Financing

-55800000

Annuals > 2 > cash Flow > net Change In Cash

-8600000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.324828703764755

Annuals > 2 > ratios > PB

0.8581008704924934

Annuals > 2 > ratios > ROE

-0.9400869931247369

Annuals > 2 > ratios > ROA

-0.22114400765752387

Annuals > 2 > ratios > FCF

-123700000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.032834315443011096

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2504000000

Annuals > 3 > income Statement > cost Of Revenue

2346900000

Annuals > 3 > income Statement > gross Profit

157100000

Annuals > 3 > income Statement > operating Expenses

433800000

Annuals > 3 > income Statement > operating Income

-276700000

Annuals > 3 > income Statement > interest Expense

24400000

Annuals > 3 > income Statement > pretax Income

428600000

Annuals > 3 > income Statement > net Income

449000000

Annuals > 3 > income Statement > eps

26.829997012249777

Annuals > 3 > income Statement > dividends Per Share

23100000

Annuals > 3 > income Statement > shares Outstanding

16735000

Annuals > 3 > income Statement > income Tax Expense

-13700000

Annuals > 3 > income Statement > EBITDA

568400000

Annuals > 3 > income Statement > operating Margin

-11.050319488817891

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

705300000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

255100000

Annuals > 3 > balance Sheet > short Term Investments

169100000

Annuals > 3 > balance Sheet > receivables

339300000

Annuals > 3 > balance Sheet > inventories

423200000

Annuals > 3 > balance Sheet > total Current Assets

1440600000

Annuals > 3 > balance Sheet > property Plant Equipment

875300000

Annuals > 3 > balance Sheet > total Assets

2560400000

Annuals > 3 > balance Sheet > payables

372200000

Annuals > 3 > balance Sheet > short Term Debt

139900000

Annuals > 3 > balance Sheet > long Term Debt

145900000

Annuals > 3 > balance Sheet > total Liabilities

1824000000

Annuals > 3 > balance Sheet > equity

721200000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

442300000

Annuals > 3 > cash Flow > depreciation

119200000

Annuals > 3 > cash Flow > change In Working Capital

12100000

Annuals > 3 > cash Flow > cash From Operations

-103500000

Annuals > 3 > cash Flow > capital Expenditures

59700000

Annuals > 3 > cash Flow > cash From Investing

171500000

Annuals > 3 > cash Flow > cash From Financing

47900000

Annuals > 3 > cash Flow > net Change In Cash

109800000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

26.829997012249777

Annuals > 3 > ratios > PB

0.6880099140321686

Annuals > 3 > ratios > ROE

62.2573488630061

Annuals > 3 > ratios > ROA

17.53632244961725

Annuals > 3 > ratios > FCF

-163200000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.06517571884984026

Annuals > 3 > health Score

52

Valuation > metrics > PE

16.4724

Valuation > metrics > PB

0.7571965584442814

Valuation > final Score

100

Valuation > verdict

12.1% Undervalued

Profitability > metrics > ROE

30.265226962994024

Profitability > metrics > ROA

10.215129856344207

Profitability > metrics > Net Margin

0.09210400382836179

Profitability > final Score

84

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

4.53726805744837

Risk > metrics > Interest Coverage

4.049315068493151

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.297163293505649

Liquidity > metrics > Quick Ratio

1.460700642119808

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

13

Prev Risks > 1

-26

Prev Risks > 2

-101

Prev Liquidities > 0

89

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:07:07.172Z

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

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.91

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0.82

Earnings History > 3 > eps Difference

-0.82

Earnings History > 3 > surprise Percent

-100

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-1.93

Earnings History > 4 > eps Estimate

2.04

Earnings History > 4 > eps Difference

-3.97

Earnings History > 4 > surprise Percent

-194.6078

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-13

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.08

Earnings History > 5 > eps Estimate

0.08

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-07

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

2.43

Earnings History > 6 > eps Estimate

2.44

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-0.4098

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

1.87

Earnings History > 7 > eps Estimate

0.61

Earnings History > 7 > eps Difference

1.26

Earnings History > 7 > surprise Percent

206.5574

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-09

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

1.73

Earnings History > 8 > eps Estimate

6.49

Earnings History > 8 > eps Difference

-4.76

Earnings History > 8 > surprise Percent

-73.3436

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-07-06

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.24

Earnings History > 9 > eps Estimate

0.65

Earnings History > 9 > eps Difference

-0.41

Earnings History > 9 > surprise Percent

-63.0769

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-18

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.6

Earnings History > 10 > eps Estimate

0.4

Earnings History > 10 > eps Difference

0.2

Earnings History > 10 > surprise Percent

50

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-08

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-11

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.92

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.92

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-04-12

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

5.84

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

5.84

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-11-09

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-09-07

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

22.91

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

22.91

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-06-02

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-03-03

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

3.14

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

3.14

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-11-04

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-08-06

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-1.35

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-1.35

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-06-03

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-1.09

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-1.09

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-11-07

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

2.45

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

2.45

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-05-06

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

1.06

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

1.06

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-11-22

Earnings History > 23 > date

2018-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-06-30

Earnings History > 24 > report Date

2018-09-17

Earnings History > 24 > date

2018-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.05

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.05

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-03-31

Earnings History > 25 > report Date

2018-05-30

Earnings History > 25 > date

2018-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

2.75

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

2.75

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-09-30

Earnings History > 26 > report Date

2017-11-07

Earnings History > 26 > date

2017-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-06-30

Earnings History > 27 > report Date

2017-09-14

Earnings History > 27 > date

2017-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.1

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-03-31

Earnings History > 28 > report Date

2017-05-13

Earnings History > 28 > date

2017-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.09

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.09

Earnings History > 28 > surprise Percent

-