XETRA:MUX
Mutares SE & Co. KGaA
- Stock
Last Close
30.55
30/08 15:35
Market Cap
715.88M
Beta: 2.01
Volume Today
14.91K
Avg: 25.21K
PE Ratio
2.75
PFCF: -
Dividend Yield
2.03%
Payout:0%
Preview
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Jan '14 | Jun '14 | Jan '15 | Jun '15 | Jan '16 | Jun '16 | Jan '17 | Jun '17 | Jan '18 | Jun '18 | Jan '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.52M - | -2.52M 76.02% | 11.04M 537.65% | 1.69M 84.71% | 6.25M 270.30% | -6.79M 208.61% | 33.59M 594.54% | 19.80M 41.06% | 24.40M 23.23% | -800K 103.28% | 15.50M 2,037.50% | 37.40M 141.29% | -16.60M 144.39% | -20.50M 23.49% | 47.60M 332.20% | 347.80M 630.67% | 101.20M 70.90% | -19M 118.77% | 12.30M 164.74% | 276.70M 2,149.59% | 120.40M 56.49% | -156.10M 229.65% | |
depreciation and amortization | 3.86M - | 8.02M 107.84% | 7.41M 7.56% | 7.67M 3.49% | 7.30M 4.81% | 7.18M 1.63% | 6.02M 16.21% | 9.70M 61.18% | 10.80M 11.34% | 16.50M 52.78% | 7M 57.58% | 21.30M 204.29% | 31.70M 48.83% | 59.20M 86.75% | 42.30M 28.55% | 49.10M 16.08% | 62.70M 27.70% | 91.20M 45.45% | 93.40M 2.41% | 112.90M 20.88% | 207.10M 83.44% | 187.40M 9.51% | |
deferred income tax | -50.60M - | 5.40M - | -6.60M - | -19.20M - | -44.70M - | -19.70M - | |||||||||||||||||
stock based compensation | 300K - | 500K - | 600K - | 1M - | 900K - | -166.60M - | |||||||||||||||||
change in working capital | -6.87M - | 52.05M 857.16% | 9.47M 81.80% | 3.26M 65.56% | 91.86M 2,715.20% | -6.79M 107.39% | 9.39M 238.31% | -11.40M 221.46% | 44.00M 485.96% | -14.10M 132.05% | 50.30M 456.74% | -42.70M 184.89% | 55.20M 229.27% | -10.90M 119.75% | 33.40M 406.42% | -30.60M 191.62% | 53.60M 275.16% | -57.40M 207.09% | 130.30M 327.00% | -41.60M 131.93% | 92.50M 322.36% | -121M 230.81% | |
accounts receivables | -900K - | -18.10M 1,911.11% | 16.40M 190.61% | -12.60M 176.83% | 35.80M 384.13% | -10.20M 128.49% | 38.30M 475.49% | -2M 105.22% | -42.90M 2,045% | -7M 83.68% | 52.40M 848.57% | -64.80M 223.66% | 59.80M 192.28% | -43.70M 173.08% | 134.60M 408.01% | -44.30M 132.91% | |||||||
inventory | 15.38M - | 52.05M 238.40% | 9.47M 81.80% | 3.26M 65.56% | 91.86M 2,715.20% | -6.79M 107.39% | 10.29M 251.58% | 6.70M 34.86% | 27.60M 311.94% | -1.50M 105.43% | 14.50M 1,066.67% | -11.10M 176.55% | 31.20M 381.08% | 4.10M 86.86% | 12.40M 202.44% | -23.60M 290.32% | 1.20M 105.08% | -63.10M 5,358.33% | 23.70M 137.56% | -9M 137.97% | 80.10M 990% | -23.30M 129.09% | |
accounts payables | 8.95M - | 8.95M 0% | -1.98M 122.07% | -1.98M 0% | 1.90M 196.20% | -1.70M 189.47% | -200K 88.24% | -32.30M 16,050.00% | 80.30M 348.61% | 15.90M 80.20% | 22.50M 41.51% | 47.20M 109.78% | 81.40M 72.46% | -85M 204.42% | 32.90M 138.71% | -75.70M 330.09% | |||||||
other working capital | -22.25M - | -19.70M - | -14.10M 28.43% | 19.30M 236.88% | -16.40M 184.97% | -15.90M 3.05% | -22.50M 41.51% | 23.30M 203.56% | -34.60M 248.50% | 96.10M 377.75% | -155.10M 261.39% | 22.30M 114.38% | |||||||||||
other non cash items | -79.53K - | -88.63M 111,343.24% | -51.32M 42.09% | -38.92M 24.17% | -124.40M 219.65% | -15.39M 87.62% | -61.31M 298.24% | -47.30M 22.85% | -79.10M 67.23% | -19.70M 75.09% | -66.10M 235.53% | -61.40M 7.11% | -43.20M 29.64% | -71.60M 65.74% | -122.80M 71.51% | -395M 221.66% | -274.10M 30.61% | -141.40M 48.41% | -115M 18.67% | -397M 245.22% | -259.70M 34.58% | 407M 256.72% | |
net cash provided by operating activities | -13.62M - | -31.09M 128.26% | -23.39M 24.76% | -26.30M 12.42% | -18.98M 27.81% | -21.79M 14.79% | -12.31M 43.51% | -29.20M 137.22% | 100K 100.34% | -18.10M 18,200% | 7M 138.67% | -45.40M 748.57% | 27.60M 160.79% | -43.80M 258.70% | -5.50M 87.44% | -28.70M 421.82% | -74.80M 160.63% | -126.60M 69.25% | 77.20M 160.98% | -49M 163.47% | -26M 46.94% | -200.80M 672.31% | |
investments in property plant and equipment | -4.15M - | -7.21M 73.66% | -4.25M 41.08% | -4.41M 3.81% | -3.47M 21.32% | -3.27M 5.88% | -8.33M 154.96% | -7.80M 6.39% | -11.30M 44.87% | -10.60M 6.19% | -7.40M 30.19% | -14.30M 93.24% | -17.10M 19.58% | -9.10M 46.78% | -26.40M 190.11% | -14.60M 44.70% | -33.10M 126.71% | -26.50M 19.94% | -76.40M 188.30% | -58.80M 23.04% | -105.70M 79.76% | -83.70M 20.81% | |
acquisitions net | -42.75K - | 10.50K 124.56% | 10.50K 0% | 374.50K 3,466.67% | 374.50K 0% | 26.70M - | 29.50M 10.49% | 37.60M 27.46% | 37.50M 0.27% | 170.70M 355.20% | 56.30M 67.02% | 70.10M 24.51% | 96.20M 37.23% | 132.20M 37.42% | 458.80M 247.05% | 159.10M 65.32% | |||||||
purchases of investments | -60.75K - | -60.75K 0% | -11K 81.89% | -11K 0% | -403.75K 3,570.45% | -403.75K 0% | -300K - | -300K 0% | -600K 100% | -600K 0% | |||||||||||||
sales maturities of investments | 103.50K - | 103.50K 0% | 500 99.52% | 500 0% | 29.25K 5,750% | 29.25K 0% | 600K - | ||||||||||||||||
other investing activites | 4.11M - | 77.25M 1,778.56% | 7.23M 90.65% | 28.64M 296.34% | 14.16M 50.57% | 7.57M 46.55% | 16.01M 111.56% | 20.50M 28.06% | 22.80M 11.22% | -7.50M 132.89% | 23.30M 410.67% | 19.50M 16.31% | 700K 96.41% | 400K 42.86% | 11M 2,650% | -6.90M 162.73% | -900K 86.96% | 38.40M 4,366.67% | -18.40M 147.92% | 3.70M 120.11% | 13.70M 270.27% | 1.80M 86.86% | |
net cash used for investing activites | -4.11M - | 70.07M 1,804.13% | 2.96M 95.77% | 24.21M 716.94% | 10.31M 57.43% | 3.92M 61.94% | 7.68M 95.62% | 12.70M 65.45% | 11.20M 11.81% | -18.40M 264.29% | 15.30M 183.15% | 31.30M 104.58% | 13.10M 58.15% | 28.90M 120.61% | 22.10M 23.53% | 149.20M 575.11% | 22.30M 85.05% | 82M 267.71% | 1.40M 98.29% | 77.10M 5,407.14% | 366.80M 375.75% | 77.10M 78.98% | |
debt repayment | -9.63M - | -1.42M 85.29% | -3.64M 156.95% | -1.22M 66.43% | -6.50M 431.78% | -14.10M 117.02% | -4M 71.63% | -7.60M 90% | -8.60M 13.16% | -15.63M 81.69% | -8.20M 47.52% | -48.40M 490.24% | -69.20M 42.98% | -40.60M 41.33% | -29.10M 28.33% | -4.60M 84.19% | -50.20M 991.30% | -28.20M 43.82% | -69.90M 147.87% | -17.20M 75.39% | -139.70M 712.21% | ||
common stock issued | 6.24M - | 6.24M 0% | 6.14M 1.51% | 6.14M 0% | 3.62M 41.15% | 12.15M - | 13.15M 8.23% | 18.63M 41.63% | 105.70M - | 4.90M - | 1.60M 67.35% | ||||||||||||
common stock repurchased | -5.07M - | -5.07M 0% | -500K 90.14% | -17.75K 96.45% | -71K 300% | -750K - | -750K 0% | -3M 300% | -2.50M - | -5.90M - | |||||||||||||
dividends paid | -20.28M - | -2.75M 86.45% | -11.01M 300.51% | -2.32M 78.89% | -9.29M 300% | -6K 99.94% | -5.40M 89,900% | -3.80M 29.63% | -3.80M 0% | -1.52M 60% | -15.20M 900% | -15.20M - | -23.10M - | -104.40M 351.95% | -30.90M 70.40% | -36.10M - | -47.40M 31.30% | ||||||
other financing activites | -1.17M - | 24.29M 2,176.28% | 9.61M 60.43% | -5.44M 156.57% | 30.21M 655.63% | 5.88M 80.54% | 34.82M 492.36% | 29.60M 14.99% | 26.45M 10.64% | 59.15M 123.63% | -2.46M 104.15% | -6.40M 160.69% | 6.40M 200.00% | -9.50M 248.44% | -18.10M 90.53% | 32.50M 279.56% | -36.80M 213.23% | 70M 290.22% | -43.60M 162.29% | -44.80M 2.75% | -1.50M 96.65% | -700K 53.33% | |
net cash used provided by financing activities | 1.17M - | -4.45M 480.17% | 11.09M 349.40% | -13.95M 225.81% | 26.59M 290.55% | -9.91M 137.28% | 20.71M 308.95% | 20.20M 2.48% | 14.30M 29.21% | 46M 221.68% | -22.60M 149.13% | -13.40M 40.71% | -42M 213.43% | 44.50M 205.95% | 20M 55.06% | -19.70M 198.50% | 67.60M 443.15% | -11.10M 116.42% | -15.40M 38.74% | 25.10M 262.99% | -111.60M 544.62% | 25.70M 123.03% | |
effect of forex changes on cash | 22.75M - | -282K 101.24% | -186K 34.04% | 1.23M 759.14% | 1.58M 28.96% | -1.02M 164.45% | 1.02M 200% | -100K 109.81% | 200K 300% | -200K 200% | 200K 200% | 300K 50% | -79.60M 26,633.33% | 79.70M 200.13% | -500K 100.63% | 145.30M 29,160.00% | 500K 99.66% | -600K 220.00% | -100K 83.33% | 245.80M 245,900% | -8.10M 103.30% | ||
net change in cash | 6.18M - | 68.06M 1,000.62% | -60.71M 189.19% | 37.55M 161.85% | -39.83M 206.07% | 27.07M 167.98% | -20.97M 177.47% | 55.63M 365.22% | -45.98M 182.65% | 83.47M 281.57% | -88.28M 205.75% | 53.88M 161.03% | -1.20M 102.23% | 29.60M 2,566.67% | 36M 21.62% | 100.80M 180% | 9M 91.07% | -56.30M 725.56% | 47.60M 184.55% | 52.70M 10.71% | 221.10M 319.54% | -126M 156.99% | |
cash at beginning of period | 11.27M - | 11.27M 0% | 79.33M 604.01% | 17.45M 78.00% | 55.00M 215.15% | 18.62M 66.14% | 45.70M 145.37% | 17.38M 61.98% | 73M 320.14% | 24.73M 66.13% | 108.20M 337.61% | 27.02M 75.02% | 80.90M 199.35% | 79.70M 1.48% | 109.30M 37.14% | 145.30M 32.94% | 246.10M 69.37% | 255.10M 3.66% | 198.80M 22.07% | 246.40M 23.94% | 299.10M 21.39% | 520.20M 73.92% | |
cash at end of period | 17.45M - | 79.33M 354.55% | 18.62M 76.52% | 55.00M 195.32% | 15.17M 72.41% | 45.70M 201.19% | 24.73M 45.89% | 73M 195.25% | 27.02M 62.98% | 108.20M 300.37% | 19.93M 81.59% | 80.90M 306.02% | 79.70M 1.48% | 109.30M 37.14% | 145.30M 32.94% | 246.10M 69.37% | 255.10M 3.66% | 198.80M 22.07% | 246.40M 23.94% | 299.10M 21.39% | 520.20M 73.92% | 394.20M 24.22% | |
operating cash flow | -13.62M - | -31.09M 128.26% | -23.39M 24.76% | -26.30M 12.42% | -18.98M 27.81% | -21.79M 14.79% | -12.31M 43.51% | -29.20M 137.22% | 100K 100.34% | -18.10M 18,200% | 7M 138.67% | -45.40M 748.57% | 27.60M 160.79% | -43.80M 258.70% | -5.50M 87.44% | -28.70M 421.82% | -74.80M 160.63% | -126.60M 69.25% | 77.20M 160.98% | -49M 163.47% | -26M 46.94% | -200.80M 672.31% | |
capital expenditure | -4.15M - | -7.21M 73.66% | -4.25M 41.08% | -4.41M 3.81% | -3.47M 21.32% | -3.27M 5.88% | -8.33M 154.96% | -7.80M 6.39% | -11.30M 44.87% | -10.60M 6.19% | -7.40M 30.19% | -14.30M 93.24% | -17.10M 19.58% | -9.10M 46.78% | -26.40M 190.11% | -14.60M 44.70% | -33.10M 126.71% | -26.50M 19.94% | -76.40M 188.30% | -58.80M 23.04% | -105.70M 79.76% | -83.70M 20.81% | |
free cash flow | -17.77M - | -38.30M 115.50% | -27.64M 27.84% | -30.71M 11.10% | -22.45M 26.88% | -25.06M 11.60% | -20.64M 17.63% | -37M 79.25% | -11.20M 69.73% | -28.70M 156.25% | -400K 98.61% | -59.70M 14,825% | 10.50M 117.59% | -52.90M 603.81% | -31.90M 39.70% | -43.30M 35.74% | -107.90M 149.19% | -153.10M 41.89% | 800K 100.52% | -107.80M 13,575% | -131.70M 22.17% | -284.50M 116.02% |
All numbers in EUR (except ratios and percentages)