EQS-News: Mutares SE & Co. KGaA announces bondholder approval of the written procedures („NOTICE OF RESULTS OF A WRITTEN RESOLUTION“)
|
EQS-News: Mutares SE & Co. KGaA
/ Key word(s): Bond
Mutares SE & Co. KGaA announces bondholder approval of the written procedures Munich, March 31, 2026 – Mutares SE & Co. KGaA (ISIN: DE000A2NB650) (“Mutares” or the “Company”) announces that the written procedures initiated on 18 March 2026 regarding its outstanding bonds with ISIN NO0012530965 and NO0013325407 (together, the “Bonds”) have now been successfully completed. Bondholders have approved the proposed waiver with regards to the leverage ratio covenant as set out in the respective notices of written procedure. Notices from Nordic Trustee regarding the results of the written procedures will be distributed to all bondholders via the CSD and published on the Company’s investor website. Bondholders who are registered holders on 15 April 2026 (the “Record Date”), being two business days prior to the expected payment date, will receive a consent fee of 1.5% of the nominal amount of their Bonds. Payment of the consent fee is expected to be made on 17 April 2026, in accordance with the terms of the written procedures and subject to the conditions specified therein. Pareto Securities acted as advisor to the Company in connection with the written procedures.
Company profile of Mutares SE & Co. KGaA Mutares SE & Co. KGaA, Munich (www.mutares.com), is a listed private equity holding company with offices in Munich (HQ), Amsterdam, Bad Wiessee, Chicago, Frankfurt, Helsinki, London, Madrid, Milan, Mumbai, Paris, Shanghai, Stockholm, Tokyo, Warsaw, and Vienna, that acquires companies in transition that show significant potential for operational improvement and are resold after stabilization and repositioning. The shares of Mutares SE & Co. KGaA are traded on the Regulated Market of the Frankfurt Stock Exchange under the symbol "MUX" (ISIN: DE000A2NB650) and are included in the SDAX selection index.
For further information, please contact: Mutares SE & Co. KGaA Press contact for Germany CROSS ALLIANCE communication GmbH
31.03.2026 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group. |
| Language: | English |
| Company: | Mutares SE & Co. KGaA |
| Arnulfstr.19 | |
| 80335 Munich | |
| Germany | |
| Phone: | +49 (0)89-9292 776-0 |
| Fax: | +49 (0)89-9292 776-22 |
| E-mail: | ir@mutares.de |
| Internet: | www.mutares.de |
| ISIN: | DE000A2NB650 |
| WKN: | A2NB65 |
| Indices: | SDAX |
| Listed: | Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate BSX |
| EQS News ID: | 2301652 |
| End of News | EQS News Service |
|
|
2301652 31.03.2026 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026e | ||
| Sales1 | 1.583,90 | 2.504,00 | 3.751,70 | 4.689,10 | 5.261,60 | 6.500,00 | 8.300,00 | |
| EBITDA1,2 | 142,70 | 566,50 | 181,50 | 756,90 | 117,10 | 733,50 | 0,00 | |
| EBITDA-Margin3 | 9,01 | 22,62 | 4,84 | 16,14 | 2,23 | 11,29 | 0,00 | |
| EBIT1,4 | 41,20 | 447,30 | -3,10 | 436,90 | -346,80 | -350,00 | 0,00 | |
| EBIT-Margin5 | 2,60 | 17,86 | -0,08 | 9,32 | -6,59 | -5,39 | 0,00 | |
| Net Profit (Loss)1 | 19,70 | 442,40 | -21,00 | 367,10 | -459,90 | -450,00 | 0,00 | |
| Net-Margin6 | 1,24 | 17,67 | -0,56 | 7,83 | -8,74 | -6,92 | 0,00 | |
| Cashflow1,7 | -43,00 | -103,50 | -20,80 | -27,50 | -286,90 | 0,00 | 0,00 | |
| Earnings per share8 | 1,78 | 26,83 | -0,32 | 18,41 | -19,10 | -21,00 | 3,10 | |
| Dividend per share8 | 1,50 | 1,50 | 1,75 | 2,25 | 2,00 | 2,50 | 2,50 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: Deloitte
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| Mutares | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A2NB65 | DE000A2NB650 | SE & Co. KGaA | 584,94 Mio € | 10.06.2008 | Kaufen | 8FWH4HV2+3M |
| PE 2027e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 7,61 | 6,39 | 1,19 | 7,80 | 0,93 | -2,04 | 0,09 |
|
Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 2,25 | 2,00 | 2,50 | 9,12% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 03.07.2026 | 12.05.2026 | 13.08.2026 | 12.11.2026 | 28.04.2026 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -12,30% | -9,09% | -8,67% | -3,52% | +106,64% |
Founded in 2013 by Gereon Kruse, the financial portal boersengefluester.de is all about German shares - with a clear focus on second-line stocks. In addition to traditional editorial articles, the site stands out in particular thanks to a large number of self-developed analysis tools. All tools are based on a completely self-maintained database for more than 650 shares. As a result, boersengefluester.de produces Germany's largest profit and dividend forecast.
Contact
