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OFFON

MUTARES SE & CO. KGAA

(MUX)
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Mutares : Presentation Earnings Call for H1 2021

09/07/2021 | 01:52am EDT

Earnings Call H1 2021

Munich, 7 September 2021

1

Disclaimer

This document has been prepared by Mutares SE & Co. KGaA solely for the use in thispresentation.

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 reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained therein. Neither the company nor any of its affiliates, advisors or representatives shall have any liability whatsoever (in negligence or otherwise) for any loss arising from any use of this document or its content or otherwise arising in connection with this document.

This document does not constitute an offer or invitation to purchase or subscribe for any shares and neither this document nor any part of it shall form the basis of, or be relied upon in connection with, any contract or commitment whatsoever.

This document contains forward-looking statements that are based on current estimates and assumptions made by the management of Mutares SE & Co. KGaA, and other information currently available to them. The words "anticipate", "assume", "believe", "estimate", "expect", "intend", "may", "plan", "project", "should" and similar expressions are used to identify forward-looking statements. Various known and unknown risks, uncertainties and other factors could cause actual results to differ materially from those contained in the forward-looking statements. Mutares SE & Co. KGaA does not intend or assume any obligation to update any forward-looking statements. Any forward-looking statement speaks only as of the date on which it is made and is based on numerous assumptions which may or may not prove to be correct.

This presentation and its contents are confidential and are not for release, reproduction, publication or distribution, in whole or in part, directly or indirectly, in or into or from the United States of America, Canada, Australia, Japan or any jurisdiction where such distribution is unlawful. This presentation is not an offer or invitation to buy or sell securities in any jurisdiction.

By accepting this document, you agree with the foregoing.

2

Speakers Today

Management Board

Johannes Laumann

Mark Friedrich

CIO

CFO

3

Agenda

1

2

3

Key Highlights

Company & Business Model

Financials & Outlook

4

1 Key Highlights

Clear Identity and Strong Achievements

Mutares means unrivaled private equity carve outs

OUR MISSION

Transform distressed corporates and their ownership into sustainable, lasting and value accretive opportunities for shareholders

OUR VISION

Be the undisputed international leader in mid-market special situations driven by our sustainable investment principles

OUR GOAL

Sector leading risk adjusted returns and direct performance contribution for every shareholder driven by sustainable and rising dividends

OUR VALUES

Entrepreneurship, Integrative Management, Sustainability, Personal Integrity

1) return on invested capital

EUR 1.1bn

EUR 19.9m

Group Revenues

Holding Net Income

in H1 2021

in H1 2021

EUR >2.4bn

EUR 43-53m

Group Revenues

Holding Net Income

expected in FY2021

expected in FY2021

EUR >120m

7-10x

Invested Capital

ROIC1

expected in FY 2021

target return

21

>15

Portfolio Companies

Transactions expected

as of 30 June 2021

in 2021

5

Um den Rest dieser Noodl zu lesen, rufen Sie bitte die Originalversion auf, und zwar hier.

Disclaimer

Mutares SE & Co. KgaA published this content on 07 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 September 2021 05:51:04 UTC.


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Financials
Sales 2021 2 238 M 2 597 M 2 597 M
Net income 2021 237 M 275 M 275 M
Net Debt 2021 130 M 151 M 151 M
P/E ratio 2021 1,51x
Yield 2021 6,96%
Capitalization 480 M 556 M 557 M
EV / Sales 2021 0,27x
EV / Sales 2022 0,18x
Nbr of Employees 15 515
Free-Float 57,1%
Chart MUTARES SE & CO. KGAA
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Technical analysis trends MUTARES SE & CO. KGAA
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TrendsBearishNeutralBullish
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus BUY
Number of Analysts 4
Last Close Price 23,35 €
Average target price 31,38 €
Spread / Average Target 34,4%
EPS Revisions
Managers and Directors
Robin Laik Chief Executive Officer
Mark Friedrich Chief Financial Officer
Volker Rofalski Chairman-Supervisory Board
Christian Bardorsch Manager-Information Technology
Kristian Schleede Chief Operating & Restructuring Officer
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