MUTRF 财务： Mutares SE & Co KgaA AI 分析

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MUTRF 财务

Mutares SE & Co KgaA

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$0

收盘价：Mar 24, 16:00:00 GMT-4

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$0

盘后：Mar 24, 20:00:00 GMT-4

概述预测收益股息财务数据

关键数据

前收盘价

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当日区间

52周范围

交易量

平均成交量

股息收益率

每股收益（TTM）

市值

什么是 MUTRF？

Mutares SE & Co. KGaA is a private equity holding company, which engages in the acquisition, transformation, and?development of companies in special situations as well as their subsequent sale. The company is headquartered in Muenchen, Bayern and currently employs 29,468 full-time employees. The company went IPO on 2008-06-10. Mutares business activities consisting of the acquisition, transformation and development of companies in situations of transition and their subsequent sale. The firm is operating with four business segments: Automotive & Mobility segment operate worldwide and supply renowned international original equipment manufacturers for passenger cars and commercial vehicles. Engineering & Technology segment serve customers from various sectors, including the energy and chemical industries, public infrastructure and the rail sector, in plant and mechanical engineering. Goods & Services segment offer specialized products and services for customers from various industries. Retail & Food segment are manufacturers and distributors in various industries, including household products and food processing.

功能特性

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资产负债表

现金流量

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季度性

MUTRF 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
营收	5,757	5,261	4,689	3,751	2,504	1,583
营收同比增长 (YoY)	15%	12%	25%	50%	57.99%	56%
营收成本	3,451	3,092	2,799	2,398	1,579	974
毛利润	2,306	2,169	1,889	1,353	924	609
销售、一般及管理费用	2,341	2,191	1,839	1,344	998	616
研发	4	7	--	--	--	--
营业费用	3,156	2,879	2,291	1,648	1,165	785
其他非经营性收入 (费用)	--	-34	--	0	--	--
税前利润	-108	-551	363	-56	428	16
所得税费用	-95	-91	-3	-35	-13	-2
净利润	38	-406	397	-6	449	27
净利润增长	-209%	-202%	-6,717%	-101%	1,563%	35%
稀释后流通股数	21.59	21.27	21.56	20.62	16.71	16.11
股份同比变动 (YoY)	2%	-1%	5%	23%	4%	0%
每股收益 (摊薄)	1.78	-19.09	18.41	-0.32	26.85	1.68
每股收益增长率	-206%	-204%	-5,769%	-101%	1,496%	31%
自由现金流	-377	-450	-200	-139	-169	-78
每股自由现金流	--	--	--	--	--	--
毛利率	40.05%	41.22%	40.28%	36.07%	36.9%	38.47%
营业利润率	-14.76%	-13.49%	-8.55%	-7.86%	-9.62%	-11.05%
净利率	0.66%	-7.71%	8.46%	-0.15%	17.93%	1.7%
自由现金流利润率	-6.54%	-8.55%	-4.26%	-3.7%	-6.74%	-4.92%
EBITDA	-315	-247	-81	-111	-122	-74
EBITDA 利润率	-5.47%	-4.69%	-1.72%	-2.95%	-4.87%	-4.67%
EBITDA 中的折旧与摊销	535	463	320	184	119	101
EBIT	-850	-710	-401	-295	-241	-175
EBIT 利润率	-14.76%	-13.49%	-8.55%	-7.86%	-9.62%	-11.05%
有效税率	87.96%	16.51%	-0.82%	62.5%	-3.03%	-12.5%

Follow-Up Questions

Mutares SE & Co KgaA 的关键财务报表是什么？

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根据最新的财务报表（Form-10K），Mutares SE & Co KgaA 的总资产为 $4,370，净损失为 $-406

MUTRF 的关键财务比率是什么？

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Mutares SE & Co KgaA 的流动比率是 1.18，净利 margin 为 -7.71，每股销售为 $247.27。

Mutares SE & Co KgaA 的收入按细分市场或地理位置如何划分？

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Mutares SE & Co KgaA 最大收入来源是 Automotive & Mobility，在最近的收益报告中收入为 1,878,300,000。就地区而言， Germany 是 Mutares SE & Co KgaA 的主要市场，收入为 1,278,700,000。

Mutares SE & Co KgaA 是否盈利？

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不，根据最新的财务报表，Mutares SE & Co KgaA 的净损失为 $-406

Mutares SE & Co KgaA 有负债吗？

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是的，Mutares SE & Co KgaA 的负债为 3,691

Mutares SE & Co KgaA 的流通股有多少？

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Mutares SE & Co KgaA 的总流通股为 21.34

Mutares SE & Co KgaA (MUTRF) 财务

MUTRF 股价走势图