이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

Mutares SE KGaA 대차 대조표 상태

재무 상태 기준 확인 3/6

Mutares SE KGaA 의 총 주주 지분은 €1.1B 이고 총 부채는 €852.7M, 이는 부채 대 자기자본 비율을 81% 로 가져옵니다. 총자산과 총부채는 각각 €4.2B 및 €3.2B 입니다.

주요 정보

75.4%

부채 비율

€674.90m

부채

이자 보상 비율	n/a
현금	€394.20m
주식	€895.00m
총 부채	€3.46b
총 자산	€4.36b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Market Cool On Mutares SE & Co. KGaA's (ETR:MUX) Revenues

Sep 26

Mutares SE & Co. KGaA Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Aug 16

Investors Aren't Buying Mutares SE & Co. KGaA's (ETR:MUX) Earnings

Mar 22

If EPS Growth Is Important To You, Mutares SE KGaA (ETR:MUX) Presents An Opportunity

Jan 27

재무 상태 분석

단기부채: MUX 의 단기 자산 ( €2.2B )이 단기 부채( €1.9B ).

장기 부채: MUX 의 단기 자산( €2.2B )이 장기 부채( €1.3B ).

부채 대 자본 내역 및 분석

부채 수준: MUX 의 순부채 대 자기자본 비율( 31.4% )은 satisfactory로 간주됩니다.

부채 감소: MUX 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 75.4% 로 증가했습니다.

부채 범위: MUX 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: MUX 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.

Mutares SE KGaA 대차 대조표 상태

재무 상태 기준 확인 3/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Market Cool On Mutares SE & Co. KGaA's (ETR:MUX) Revenues

Mutares SE & Co. KGaA Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Mutares SE & Co. KGaA (XTRA:MUX) completed the acquisition of Fischer Automotive Systems Gmbh & Co. KG from fischerwerke GmbH & Co. KG.

Second quarter 2024 earnings released

Consensus EPS estimates fall by 1,156%

Mutares Announces Executive Changes

Mutares SE & Co. KGaA (XTRA:MUX) completed the acquisition of Cikautxo Rubber & Plastic Components (Kunshan) Co., Ltd. from Cikautxo S. Coop.

Consensus EPS estimates fall from profit to €0.65 loss, revenue upgraded

Mutares SE & Co. KGaA Reaffirms Consolidated Earnings Guidance for the Year 2024

Price target increased by 9.8% to €44.70

Upcoming dividend of €2.25 per share

Price target increased by 10% to €43.38

First quarter 2024 earnings released

Mutares SE & Co. KGaA (XTRA:MUX) completed the acquisition of unknown minority stake in Sofinter S.p.A.

Mutares SE & Co. KGaA (XTRA:MUX) acquired Greenview Group Ltd from Cordovan Capital Partners II LP a fund managed by Cordovan Capital Management Ltd.

Consensus EPS estimates increase from loss to €1.73 profit, revenue downgraded

New major risk - Earnings quality

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Mutares SE & Co. KGaA Proposes Dividend for the Fiscal Year 2023

Investors Aren't Buying Mutares SE & Co. KGaA's (ETR:MUX) Earnings

Mutares SE & Co. KGaA (XTRA:MUX) signed f a definitive agreement to acquire Magirus GmbH from Iveco Group N.V. (BIT:IVG).

Consensus EPS estimates increase from loss to €11.19 profit

Dachser Se acquired Frigoscandia AB from Mutares SE & Co. KGaA (XTRA:MUX).

Mutares SE & Co. KGaA (XTRA:MUX) agreed to acquire Temakinho S.R.L. from Cigierre - Compagnia Generale Ristorazione S.p.A.

New minor risk - Shareholder dilution

Mutares SE & Co. KGaA to Report Q1, 2024 Results on May 07, 2024

If EPS Growth Is Important To You, Mutares SE KGaA (ETR:MUX) Presents An Opportunity

Price target increased by 8.3% to €39.28

Mutares SE & Co. KGaA (XTRA:MUX) completed the acquisition of High Precision Components Witten GmbH from Westebbe Verwaltungs GmbH and Peter Flaschel.

Mutares SE & Co. KGaA (XTRA:MUX) acquired SRT Group from GeoPost SA.

Mutares SE & Co. KGaA (ISIN: DE000A2NB650) has signed an agreement to acquire PRINZ Kinematics GmbH (“PRINZ”) from AL-KO Kober SE.

Price target increased by 8.0% to €36.28

Third quarter 2023 earnings released

Mutares SE & Co. KGaA (XTRA:MUX) has submitted an irrevocable proposal to acquire unknown minority stake in Sofinter S.p.A.

Mutares SE & Co. KGaA Updates Dividend Strategy

Cogne Acciai Speciali S.p.a. acquired ATI Specialty Materials, Ltd. from Mutares SE & Co. KGaA (XTRA:MUX) for an enterprise value of €180 million.

Mutares SE & Co. KGaA (XTRA:MUX) sent an irrevocable offer to acquire Stuart from GeoPost SA.

SABO Holding GmbH acquired SABO-Maschinenfabrik GmbH from Mutares SE & Co. KGaA (XTRA:MUX)

Mutares SE & Co. KGaA (XTRA:MUX) completed the acquisition of SELZER Fertigungstechnik GmbH & Co. KG from INDUS Holding AG (XTRA:INH).

Mutares SE & Co. KGaA (XTRA:MUX) acquired WALOR S.A.

Mutares SE & Co. KGaA (XTRA:MUX) acquired GlÄSerne Molkerei Gmbh from Emmi AG (SWX:EMMN).

New major risk - Earnings quality

Second quarter 2023 earnings released: EPS: €10.98 (vs €1.30 in 2Q 2022)

Mutares SE & Co. KGaA (XTRA:MUX) agreed to acquire forging business in Germany of CIE Automotive for an enterprise value of €55.5 million.

Mutares SE & Co. KGaA (XTRA:MUX) agreed to acquire SELZER Fertigungstechnik GmbH & Co. KG from INDUS Holding AG (XTRA:INH).

Mutares SE & Co. KGaA (XTRA:MUX) signed an agreement to acquire Recover Nordic Oy from Recover Nordic AS

Mutares SE & Co. KGaA Proposes Dividend for the Financial Year 2022

Upcoming dividend of €2.00 per share at 8.0% yield

Mutares SE & Co. KGaA (XTRA:MUX) acquired three business operations from Arriva Sverige AB.

Consensus estimates of losses per share improve by 79%

Price target increased by 8.5% to €33.50

Cogne Acciai Speciali S.p.a. entered into an agreement to acquire ATI Specialty Materials, Ltd.from Mutares SE & Co. KGaA (XTRA:MUX) for €180 million.

Full year 2022 earnings: EPS and revenues miss analyst expectations

Holcim Ltd (SWX:HOLN) signed an agreement to acquire FDT Flachdach Technologie GmbH from Mutares SE & Co. KGaA.

Mutares SE & Co. KGaA (XTRA:MUX) acquired Palmia Oy from Helsingin kaupunki.

Mutares in Talks to Buy Walor

Mutares SE & Co. KGaA (XTRA:MUX) acquired 50% stake in Peugeot Motocycles SAS from Mahindra Two Wheelers Europe Holding S.a.r.l.

Essex Furukawa Magnet Wire Europe Gmbh entered into an agreement to acquire Lacroix + Kress GmbH from Mutares SE & Co. KGaA (XTRA:MUX).

Essex Furukawa Magnet Wire Europe Gmbh entered into an agreement to acquire Lacroix + Kress GmbH from Mutares SE & Co. KGaA (XTRA:MUX).

Management of Mutares SE & Co. KGaA (XTRA:MUX) acquired GEA Farm Technologies Japy SAS from Mutares SE & Co. KGaA (XTRA:MUX).

C Capital S.R.L. acquired STF Balcke Dürr from Mutares SE & Co. KGaA (XTRA:MUX).

Mutares SE & Co. KGaA (XTRA:MUX) agreed to acquire Palmia Oy from Helsingin kaupunki.

Mutares SE & Co. KGaA to Report Q3, 2023 Results on Nov 09, 2023

Turntide Technologies Inc. completed the acquisition of Royal De Boer Stalinrichtingen BV from Mutares SE & Co. KGaA (XTRA:MUX).

Mutares SE & Co. KGaA (XTRA:MUX) completed the acquisition of NEM Energy B.V. from Siemens Aktiengesellschaft (XTRA:SIE).

Mutares SE & Co. KGaA (XTRA:MUX) completed the acquisition of Steyr Motors Betriebs GmbH and Steyr Motors Immo GmbH from hales Austria Gmbh.

Consensus forecasts updated

Mutares SE & Co. KGaA (XTRA:MUX) entered into agreement to acquire Peugeot Motocycles SAS from Mahindra Two Wheelers Europe Holding S.a.r.l..

Third quarter 2022 earnings released

Turntide Technologies Inc. signed an agreement to acquire Royal De Boer Stalinrichtingen BV from Mutares SE & Co. KGaA (XTRA:MUX).

Mutares SE & Co. KGaA Provides Earnings Guidance for the Year 2025

Mutares SE & Co. KGaA Provides Earnings Guidance for the Year 2025

Mutares SE & Co. KGaA (XTRA:MUX) acquired High Performance Plastic Parts Business of MANN+HUMMEL from MANN+HUMMEL GmbH.

Mutares SE & Co. KGaA (XTRA:MUX) signed an agreement to acquire Three business operations from Arriva Sverige AB.

Consensus forecasts updated