Mutares SE & Co. KGaA financials at a glance
| Year | Year | 2008 | 2009 | 2010 | 2011 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2012 | 2013 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
0.00€M | 0.00€M | 0.00€M | 0.00€M | 651.71€M | 684.27€M | 652.00€M | 902.80€M | 870.00€M | 1.02€B | 1.59€B | 401.82€M | 347.71€M | 2.52€B | 3.77€B | 4.72€B | 0.00€M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 35.22% | 31.87% | 32.12% | 34.50% | 36.80% | 36.61% | 35.37% | 53.97% | 43.66% | 35.98% | 34.58% | 39.19% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | -5.69% | -6.71% | -7.99% | -9.13% | -8.32% | -8.23% | -9.85% | -6.26% | -9.14% | -9.51% | -6.52% | -6.47% | 0.00% |
| EPS | Earnings Per Share |
|
0.00€ | 0.00€ | 0.96€ | 1.78€ | 2.46€ | 3.54€ | 5.91€ | 0.00€ | |||||||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 1.00€ | 1.00€ | 1.50€ | 0.00€ | 0.00€ | 1.50€ | 1.50€ | 2.00€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.17% | 0 | 84.27% | 0 | 0 | 60.98% | 42.37% | 33.84% | 0 |
| Sha. | Shares |
|
11.59m | 11.59m | 11.59m | 11.59m | 14.04m | 14.04m | 15.43m | 15.49m | 15.23m | 15.23m | 15.23m | 0m | 0m | 15.02m | 20.56m | 0m | 21.05m |
| OCF | Operating Cash Flow |
|
0.00€M | 0.00€M | 0.00€M | 0.00€M | -54.48€M | -45.28€M | -34.10€M | -29.10€M | -11.10€M | -10.70€M | -43.00€M | -5.52€M | -22.72€M | -103.50€M | -20.80€M | -27.50€M | 0.00€M |
| FCF | Free Cash Flow |
|
0.00€M | 0.00€M | 0.00€M | 0.00€M | -71.10€M | -55.10€M | -57.15€M | -54.40€M | -14.20€M | -36.90€M | -78.50€M | -15.87€M | -33.44€M | -151.20€M | -105.00€M | -12.00€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | -5.05€ | -3.55€ | -3.17€ | -3.48€ | -2.25€ | -2.76€ | -5.11€ | 0.00€ | -2.75€ | -9.74€ | -5.93€ | -9.21€ | 0.00€ |