Brief: Mutares Says FY Net Income EUR 130.4 Million

Mutares SE & Co KgaA

28/04/2026 06:35

April 28 (Reuters) - MUTARES SE & CO KGAA MUXG.DE:

NET INCOME FOR FISCAL YEAR 2025 INCREASED TO EUR 130.4 MILLION

MID-TERM TARGETS THROUGH 2030: GROWTH OF AT LEAST 25% PER YEAR IN GROUP REVENUES AND NET INCOME

BUYS MAJORITY STAKE IN HART-SCOTT-RODINO/HST IN CHINA AS ADD-ON FOR AMANEOS

FY GROUP REVENUES RISE TO EUR 6.5 BILLION

REVENUES FOR FISCAL YEAR 2026 BETWEEN EUR 7.9 BILLION AND EUR 9.1 BILLION

COMPLETES CAPITAL INCREASE TO SUPPORT EXPANSION IN U.S. AND ASIA

BUYS TSM IN NORTH AMERICA FOR FERRAL UNITED GROUP

PROPOSED DIVIDEND OF EUR 2.00 PER SHARE

PLAN IS TO REDUCE OUTSTANDING NOMINAL AMOUNT BETWEEN TWO BONDS FROM CURRENTLY EUR 385 MILLION TO A NOMINAL AMOUNT OF EUR 250 MILLION TO EUR 300 MILLION BY END OF FISCAL YEAR 2026

2028 TARGETS:  MUTARES EXPECTS TO ACHIEVE THESE SIGNIFICANTLY EARLIER

MUTARES INTENDS TO OFFER CREDTIORS OF BOND 2023/2027 A PARTIAL REPURCHASE OF BOND IN AN AMOUNT OF UP TO EUR 25 MILLION

OFFER PERIOD IS EXPECTED TO BEGIN ON MAY 8, 2026

FY ‍ADJUSTED EBITDA IMPROVES TO EUR -31.2 MLN​

Source text: ID:nEQ2hdSQna

Further company coverage: MUXG.DE

 (Gdansk Newsroom)

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