Mutares Se & Co. Kgaa · XETR:MUX

Mutares Se & Co. Kgaa — Q1 2026 Earnings Presentation

13 slides from Mutares Se & Co. Kgaa's earnings presentation, May 12, 2026

  1. Slide 1: Global leader in PE turnarounds

    Global leader in PE turnarounds Q1 2026 Earnings Call May 12, 2026

  2. Slide 2: Agenda

    Agenda 1 Management Summary 2 Q1 2026 Financials 3 Portfolio Update 4 Outlook 2

  3. Slide 3: Management Summary

    Management Summary  Holding Net Income at EUR 130.4 million and Group Revenues at EUR 6.5 bn for FY 2025; mid-term target of +25% growth per year by 2030  Minimum Dividend of EUR 2.00 per share  Successful capital increase with high demand in over subscription and internationalization of investor

  4. Slide 4: Agenda

    Agenda 1 Management Summary 2 Q1 2026 Financials 3 Portfolio Update 4 Outlook 4

  5. Slide 5: Key financials

    Key financials Revenues EBITDA Adjusted EBITDA Q1 2026 of Mutares Group EUR 1.7 bn EUR 159.4 m EUR 11.1 m and Holding (previous year: EUR 1.5 bn) (previous year: EUR 379.6 m) (previous year: EUR -30.1 m) Group Acquisition Acquisition Realignment/Optimization Positive impact through buy-side Positive

  6. Slide 6: Portfolio segmentation redefined to drive strategic alignment and growth

    Portfolio segmentation redefined to drive strategic alignment and growth Q1 2026 Q1 20251)  Increase in revenues due to new add-on Automotive & Mobility acquisitions in FY 2025 for Amaneos, SFC, FerrAl United and acquisition of Zendra Revenues 699.9 627.1  Focus on consolidation of the two large A

  7. Slide 7: Upward movements in the portfolio for 2026

    Upward movements in the portfolio for 2026 (as of March 31, 2026) Revenues (EURm)1) Adj. EBITDA (EURm)1) Harvesting Q1 2026 Q1 2025 Q1 2026 Q1 2025 Optimization Realignment Holliday Pigments Holding period approx. 3-5 years 1) Financials include contributions from exited portfolio companies; Due to

  8. Slide 8: Agenda

    Agenda 1 Management Summary 2 Q1 2026 Financials 3 Portfolio Update 4 Outlook 8

  9. Slide 9: Current status of new segmentation with well diversified portfolio

    Current status of new segmentation with well diversified portfolio with annualized revenues of EUR >10 bn Automotive & 4 Energy & 7* Infrastructure & 11 Mobility Companies Technology Companies Defense Companies Early cyclical, Late cyclical, Non-cyclical, annualized rev. EUR ~3.1 bn annualized rev.

  10. Slide 10: Donges SteelTec GmbH

    Case Study Infrastructure & Defense Donges SteelTec GmbH Provider of complex steel structures for bridges, buildings and special infrastructure Helsinki projects Darmstadt Stockholm(HQ) Silkeborg Key Facts Helsinki Headquarters Darmstadt, Germany Company Overview Employees ca. 200 FTEs Founded 1872,

  11. Slide 11: Agenda

    Agenda 1 Business Model 2 Q1 2026 Financials 3 Portfolio Update 4 Outlook 12

  12. Slide 12: Jadeed The ETP Business

    Case Study Chemicals & Materials Jadeed The ETP Business Provider of engineered thermoplastics Houston (HQ) Key Facts Helsinki Headquarters Houston, Texas, US Company Overview Employees ca. 2,900 FTEs  Jadeed - The ETP Business is a leading global provider of Acquired by Mutares Signed in 2026 (clo

  13. Slide 13: Thank you for your participation!

    Thank you for your participation! This document has been prepared by Mutares SE & Co. KGaA solely for the use in this presentation. The information contained in this document has not been independently verified. No representation or warranty - whether expressed or implied – is made as to, and no rel

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