Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (F:MUT3) — Stock Price
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (F:MUT3) is currently trading at €16.90 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €15.00 and €19.50. This page tracks Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Mineralbrunnen Überkingen-Teinach GmbH & stock valuation.
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT3) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA Income Statement — Revenue, Profit & Earnings by Year
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €162.35 Million | €156.17 Million | €147.17 Million | €138.84 Million | €114.23 Million |
| Cost of Revenue | €52.84 Million | €50.52 Million | €47.93 Million | €40.88 Million | €32.88 Million |
| Gross Profit | €109.52 Million | €105.65 Million | €99.24 Million | €97.96 Million | €81.36 Million |
| Research & Development | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Total Operating Expenses | €155.91 Million | €148.39 Million | €139.81 Million | €130.21 Million | €111.27 Million |
| Operating Income | €6.44 Million | €7.78 Million | €7.36 Million | €8.63 Million | €2.96 Million |
| EBITDA | — | — | — | €21.86 Million | €23.02 Million |
| EBIT | — | — | — | — | €6.23 Million |
| Interest Expense | €684.66K | €587.00K | €769.00K | €1.30 Million | €2.74 Million |
| Income Before Tax | €9.64 Million | €11.36 Million | €8.42 Million | €8.93 Million | €8.14 Million |
| Income Tax Expense | — | — | — | — | €1.17 Million |
| Net Income | €6.55 Million | €12.11 Million | €6.09 Million | €6.02 Million | €5.96 Million |
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €147.94 Million | €142.94 Million | €138.92 Million | €142.97 Million | €142.17 Million |
| Total Current Assets | €75.24 Million | €74.21 Million | €70.77 Million | €70.32 Million | €65.51 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | €10.62 Million | €11.70 Million | €10.66 Million | €9.38 Million | €8.79 Million |
| Inventory | €19.96 Million | €18.48 Million | €16.37 Million | €16.46 Million | €13.44 Million |
| Property, Plant & Equipment | — | — | — | — | €53.67 Million |
| Goodwill | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Total Liabilities | €74.35 Million | €67.35 Million | €70.32 Million | €75.71 Million | €76.95 Million |
| Total Current Liabilities | €26.02 Million | €22.44 Million | €6.55 Million | €19.94 Million | €18.59 Million |
| Long-term Debt | €5.07 Million | €0.00 | €13.33 Million | €16.92 Million | €25.00 Million |
| Net Debt | €19.10 Million | €11.01 Million | €12.61 Million | €15.81 Million | €18.34 Million |
| Total Stockholder Equity | €73.59 Million | €75.59 Million | €68.61 Million | €67.26 Million | €65.22 Million |
| Retained Earnings | €33.04 Million | €35.04 Million | €28.05 Million | €26.71 Million | €25.58 Million |
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €17.73 Million | €15.05 Million | €16.39 Million | €21.83 Million | €15.85 Million |
| Capital Expenditures | €17.95 Million | €11.21 Million | €9.44 Million | €9.63 Million | €8.90 Million |
| Free Cash Flow | €-226.22K | €3.85 Million | €6.95 Million | €12.20 Million | €6.95 Million |
| Investing Cash Flow | — | — | — | €-13.86 Million | €-13.09 Million |
| Financing Cash Flow | — | — | — | — | €-3.90 Million |
| Dividends Paid | €8.55 Million | €5.12 Million | €4.74 Million | €3.98 Million | €2.46 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €11.77 Million | €11.55 Million | €12.10 Million | €11.62 Million | €11.71 Million |
| Change in Cash | €-1.60 Million | €-6.73 Million | €-5.14 Million | €-5.80 Million | €-1.14 Million |
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA Earnings History — EPS Actual vs. Analyst Estimates
Track Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA.