Mutares SE KGaA Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Mutares SE KGaA heeft een totaal eigen vermogen van €897.0M en een totale schuld van €1.1B, wat de schuld-eigenvermogensverhouding op 120% brengt. De totale activa en totale passiva bedragen respectievelijk €4.6B en €3.7B.

Belangrijke informatie

120.0%

Verhouding schuld/eigen vermogen

€1.08b

Schuld

Rente dekkingsratio	n/a
Contant	€440.50m
Aandelen	€897.00m
Totaal verplichtingen	€3.70b
Totaal activa	€4.60b

Recente financiële gezondheidsupdates

Geen updates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €2.3B ) MUX } overtreffen de korte termijn passiva ( €2.1B ).

Langlopende schulden: De kortetermijnactiva MUX ( €2.3B ) overtreffen de langetermijnschulden ( €1.6B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 70.9% ) MUX wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van MUX is de afgelopen 5 jaar gestegen van 37.6% naar 120%.

Schuldendekking: De operationele kasstroom van MUX is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van MUX op haar schulden goed worden gedekt door EBIT.

Mutares SE KGaA Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Third quarter 2024 earnings released

Mutares SE & Co. KGaA (XTRA:MUX) signed an agreement to acquire Natura Sp. z o.o. from Corporation of European Pharmaceutical Distributors N.V.

Savina completed the acquisition of MobiLitas d.o.o. POZAREVAC from Mutares SE & Co. KGaA (XTRA:MUX).

Mutares SE & Co. KGaA (XTRA:MUX) submitted a binding offer to acquire Alcura France SAS from Alliance Healthcare Group France.

Savina signed an agreement to acquire MobiLitas d.o.o. POZAREVAC from Mutares SE & Co. KGaA (XTRA:MUX).

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

Analyse van de financiële positie