Mutares SE & Co. KGaA
ISIN: DE000A2NB650
WKN: A2NB65
22 April 2026 08:05AM

EQS-Adhoc: Mutares SE & Co. KGaA resolves completion of capital increase with subscription rights against cash contribution of 4,269,651 New Shares and a placement price of EUR 24.50 per New Share

Mutares SE & Co. KGaA · ISIN: DE000A2NB650 · EQS - adhoc news
Country: Germany · Primary market: Germany · EQS NID: 2312554

EQS-Ad-hoc: Mutares SE & Co. KGaA / Key word(s): Capital measures / Capital increase
Mutares SE & Co. KGaA resolves completion of capital increase with subscription rights against cash contribution of 4,269,651 New Shares and a placement price of EUR 24.50 per New Share

22-Apr-2026 / 08:05 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group.
The issuer is solely responsible for the content of this announcement.


Publication of inside information pursuant to Art. 17 MAR of Regulation (EU) No. 596/2014

NOT FOR DISTRIBUTION, PUBLICATION OR FORWARDING, EITHER DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OF AMERICA, CANADA, AUSTRALIA, JAPAN OR ANY OTHER JURISDICTION IN WHICH SUCH DISTRIBUTION OR PUBLICATION WOULD BE UNLAWFUL. OTHER RESTRICTIONS APPLY. PLEASE SEE THE IMPORTANT NOTICE AT THE END OF THIS PUBLICATION.

Mutares SE & Co. KGaA resolves completion of capital increase with subscription rights against cash contribution of 4,269,651 New Shares and a placement price of EUR 24.50 per New Share representing approximately EUR 105 million in gross proceeds

Munich, 22 April 2026 – The management board of Mutares Management SE (“Management Board”), the general partner of Mutares SE & Co. KGaA (ISIN DE000A2NB650) (“Mutares” or “Company”), today resolved, with the consent of the supervisory board of the Company (“Supervisory Board”), on the implementation of the second tranche of the capital increase against cash contributions from authorized capital, partially utilizing the existing Authorized Capital 2024/I, with subscription rights of the Company’s shareholders. With the registration of the first tranche of the capital increase with the commercial register on 7 April 2026, the Company’s share capital was increased from EUR 21,348,256.00 by EUR 1,076,166.00 to EUR 22,424,422.00. After registration of the second tranche of the capital increase with the commercial register, the share capital will be increased by EUR 3,193,485.00 to EUR 25,617,907.00 by issuing 3,193,485 new ordinary registered no-par value shares of the Company (“New Shares”) (together, the “Capital Increase”).

The Capital Increase was executed by way of (i) a pre-placement to selected institutional investors on 1 April 2026, (ii) a subsequent public subscription offer to existing shareholders by way of indirect subscription rights (“Subscription Offer”), and (iii) a placement of New Shares not subscribed for in the Subscription Offer. The take-up rate of the subscription rights and the excess demand amounted to approximately 96 percent of the Subscription Offer.

The 3,193,485 New Shares from the second tranche, each with a notional value of EUR 1.00 in the Company’s share capital and with full dividend rights from 1 January 2025, are expected to be admitted to trading on the regulated market (Prime Standard) of the Frankfurt Stock Exchange on or around 24 April 2026. The commencement of trading of these New Shares is expected to take place on or around 28 April 2026 and settlement is expected to occur on or around the same day.

The Capital Increase generated gross proceeds of approximately EUR 105 million. The Company intends to use the net proceeds from the Capital Increase for (i) further expansion in the United States through selected acquisitions, (ii) pursuing new opportunities across Europe and (iii) strengthening the Company’s balance sheet.

The Company has agreed to a three (3) month lock-up period, followed by a subsequent three (3) month lock-up period which may be waived by the sole global coordinator.

Cantor acted as sole global coordinator and together with Metzler Bank and Stifel as joint bookrunners (together the “Joint Bookrunners”).

Contact:

Mutares SE & Co. KGaA
Investor Relations
Phone +49 89 9292 7760
Email: ir@mutares.com
www.mutares.com

Contact Press
CROSS ALLIANCE communication GmbH
Susan Hoffmeister
Phone +49 89 1250 90330
Email: sh@crossalliance.de

DISCLAIMER AND IMPORTANT NOTICE

This publication may not be published, distributed or transmitted in the United States of America, Canada, Australia or Japan or any other jurisdiction in which the distribution or release would be unlawful. It does not contain or constitute an offer or solicitation of an offer to purchase or subscribe for any securities in the United States, Australia, Canada or Japan or in any jurisdiction to which or in which such offer or solicitation would be unlawful.

This publication constitutes neither an offer to sell nor a solicitation to buy shares of the Company. The shares have been sold. A public offering of the New Shares in the Subscription Tranche in Germany was made solely on the basis of the document prepared in the German language pursuant to the prospectus exemption under Article 1(4), first subparagraph, point (db)(iii) and Article 1(5), first subparagraph, point (ba)(iii) in conjunction with Annex IX of Regulation (EU) 2017/1129 of the European Parliament and of the Council of 14 June 2017 (the "Prospectus Regulation") of the Company (the "Annex IX Document"), which was filed in electronic form with the German Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht – "BaFin") and was published on 2 April 2026 on the Company's website (ir.mutares.com) under the "Share—Capital Increase 2026" section. An approval of the Annex IX Document by BaFin is neither required nor has it been obtained.

No prospectus has been or will be prepared in connection with the offering of the New Shares.

In the member states of the European Economic Area other than Germany, this publication is only addressed to persons who are "qualified investors" within the meaning of Article 2(e) of the EU Prospectus Regulation.

This publication may only be distributed in the United Kingdom and is only directed at persons who are “qualified investors” as defined under paragraph 15 of Schedule 1 of the Public Offers and Admissions to Trading Regulations 2024 (POATR) and who are also (i) professional investors within the meaning of Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended from time to time (the "Order"), or (ii) high net worth companies falling within Article 49(2)(a) to (d) of the Order or other persons to whom it may otherwise lawfully be communicated (all such persons together being referred to as "relevant persons"). The New Shares will only be available to relevant persons and any invitation, offer or agreement to subscribe for, purchase or otherwise acquire the New Shares will only be made with relevant persons. Any person who is not a relevant person must not act or rely on these materials or their contents.

This publication does not constitute an offer of securities for sale in the United States. The securities referred to herein have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"). The securities may not be offered or sold in the United States absent registration or an exemption from the registration requirements of the Securities Act. There will be no public offering of these securities in the United States.

Cantor Fitzgerald Ireland Limited, B. Metzler seel. Sohn & Co. Aktiengesellschaft and Stifel Europe Securities SAS (together the "Underwriters”) are acting exclusively for the Company and for no one else in connection with the offering of the New Shares (the "Offering"). In connection with the Offering, the Underwriters will not regard anyone else as their client and will not be responsible to anyone other than the Company for providing them with the protections they provide to their clients or for providing advice in connection with the Offering, the contents of this announcement or any other transaction, arrangement or other matter referred to in this announcement. Each of the Underwriters and any of their affiliates, acting as investors for their own accounts, may subscribe for or purchase securities of the Company and in that capacity may retain, purchase, sell, offer to sell or otherwise deal for their own accounts in such securities and other securities of the Company or related investments in connection with the Capital Increase or otherwise. The Underwriters do not intend to disclose the extent of any such investment or transactions otherwise than in accordance with any legal or regulatory obligations to do so.

Certain statements contained in this release may constitute "forward-looking statements". These forward-looking statements are based on the current views, expectations, assumptions and information of the Company's management. Forward-looking statements are not guarantees of future performance and involve known and unknown risks and uncertainties. Due to various factors, actual future results, developments and events may differ materially from those described in these statements; neither the Company nor any other person assumes any responsibility whatsoever for the accuracy of the opinions contained in this release or the underlying assumptions. The Company assumes no obligation to update any forward-looking statements contained in this release. Furthermore, it should be noted that all forward-looking statements speak only as of the date of this publication and that neither the Company nor the Underwriters undertake any obligation, except as required by law, to update any forward-looking statements or to conform such statements to actual events or developments.

None of the Company and the Underwriters (together, the "Persons"), or any of the respective directors, officers, personally liable partners, employees, agents, affiliates, shareholders or advisers of such Persons (the "Representatives") may notify you of changes nor is under an obligation to update or keep current the announcement or to provide the recipient thereof with access to any additional information that may arise in connection with it, save for the making of such disclosures as are required by mandatory provisions of law. This announcement does not constitute investment, legal, accounting, regulatory, taxation or other advice. No person is authorized to give any information or to make any representation not contained in and not consistent with the announcement and, if given or made, such information or representation must not be relied upon as having been authorized by or on behalf of the Company or any Underwriter.

THIS DOCUMENT IS NOT A PROSPECTUS BUT AN ADVERTISEMENT.

 



End of Inside Information

22-Apr-2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
View original content: EQS News


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: 2312554

 
End of Announcement EQS News Service

2312554  22-Apr-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
Quelle: boersengefluester.de and Company information
Explanation

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 552,76 Mio € 10.06.2008 Kaufen 8FWH4HV2+3M
* * *
PE 2027e PE 10Y-Ø BGFL-Ratio Shiller-PE PB PCF KUV
6,85 6,27 1,09 7,02 0,88 -1,93 0,09
Dividends
Dividend '2023
in €
Dividend '2024
in €
Dividend '2025e
in €
Div.-Yield '2025e
in %
2,25 2,00 2,50 10,14%
Financial calendar
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
Performance
Distance 60-days-line Distance 200-days-line Performance YtD Performance 52 weeks IPO
Last Price (EoD)
-0,80%
24,65 €
ATH 49,20 €
-17,70% -16,86% -17,83% -28,96% +85,90%

Advertising is an important revenue channel for us. But we understand, that sometimes it becomes annoying. If you want to reduce the number of shown ADs just simply login to your useraccount and manage the settings from there. As registered user you get even more benefits.
          Qualitätsjournalismus · Made in Germany © 2026          
The news manufactory

Good luck with all your investments

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

Idea & concept: 3R Technologies   
boersengefluester.de GmbH Copyright © 2026 by Gereon Kruse #BGFL