Brouwerij Handelsmaatschappij NV

COBH · BR · Consumer Defensive / Beverages - Brewers

2,200.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2,200.00

Open2,200.00

Day Range2,200.00 – 2,200.00

52-Week Range1,400.00 – 2,600.00

Volume4

Market Cap157.50M

P/E (TTM)0.00

Forward P/E15.08

EPS-154.77

Dividend Yield0.00%

Beta0.19

50-Day Avg2,230.80

200-Day Avg1,740.20

About

Brouwerij Handelsmaatschappij NV operates as a beer brewery in Belgium and internationally. The company offers a range of beers, wines, lemonades and water, and coffee products, as well as hard seltzers, mixers, and syrups. It operates under the Charles Quint, Mystic, SUPER 8, Tongerlo, Primus, EUPENER BIER, Gildenbier, Maltosa, OMMEGANG, STAR LIGHT, VAL, Pepsi, LONDON ESSENCE, MATHIEU TEISSERIE, ESPRESSO, and CASTLE WINES brand names. The company was founded in 1893 and is based in Boortmeerbeek, Belgium.

Company Details

SectorConsumer Defensive
IndustryBeverages - Brewers
CEOMr. Baudouin Van Der Kelen
Employees453
HeadquartersProvinciesteenweg 28, Boortmeerbeek, Belgium, 3190, Belgium
Websitehttps://haacht.com

Leadership

Mr. Baudouin Van Der KelenCEO, MD & Director
Annemie Van Der DoncktChief Financial Officer

Financials

Income Statement

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	84.00M	83.72M	94.94M	91.11M	92.43M	95.50M	91.97M	91.96M	94.75M	95.45M	97.26K	96.59K	97.35K	101.14K	105.30K	107.80M	66.24M	79.49M	112.22M	118.89M	112.10M	109.13M
Growth (%)	-	-0.33%	+13.40%	-4.04%	+1.45%	+3.33%	-3.70%	-0.01%	+3.04%	+0.73%	-99.90%	-0.70%	+0.79%	+3.89%	+4.12%	+102271.30%	-38.55%	+19.99%	+41.18%	+5.94%	-5.71%	-2.66%
Cost of Revenue	66.48M	66.35M	83.54M	78.88M	52.76M	52.19M	48.93M	49.39M	55.50M	54.38M	55.76K	52.98K	52.26K	54.74K	56.68K	98.58M	74.76M	44.93K	62.02K	72.56M	67.92M	112.43M
Gross Profit	17.52M	17.37M	11.41M	12.24M	39.67M	43.31M	43.04M	42.57M	39.25M	41.07M	41.50K	43.61K	45.09K	46.40K	48.62K	9.22M	-8.52M	-1.52M	50.20M	46.33M	44.18M	-3.30M
Gross Margin	20.86%	20.75%	12.01%	13.43%	42.92%	45.35%	46.80%	46.29%	41.43%	43.03%	42.67%	45.15%	46.32%	45.87%	46.18%	8.55%	-12.86%	-1.91%	44.73%	38.97%	39.41%	-3.03%
Operating Expense	19.26M	18.95M	12.41M	11.88M	33.66M	35.04M	32.89M	33.20M	33.72M	36.37M	36.51K	37.22K	37.32K	38.54K	41.38K	4.27M	1.54M	458.00K	43.31M	49.54M	50.78M	-217.00K
Operating Income	-1.74M	-1.58M	-1.00M	353.00K	6.02M	8.27M	10.15M	9.37M	5.54M	4.69M	4.99K	6.39K	7.76K	7.85K	7.25K	4.95M	-10.06M	-1.98M	6.89M	-3.21M	-6.60M	-3.09M
Operating Margin	-2.07%	-1.89%	-1.06%	0.39%	6.51%	8.66%	11.03%	10.19%	5.84%	4.92%	5.13%	6.62%	7.98%	7.76%	6.88%	4.59%	-15.18%	-2.49%	6.14%	-2.70%	-5.88%	-2.83%
EBITDA	16.94M	19.74M	17.98M	18.46M	14.86M	16.52M	18.95M	18.45M	14.78M	12.88M	14.83M	16.58M	17.88M	19.84M	18.05M	17.81M	2.78M	11.41M	16.64M	9.91M	6.23M	9.24M
EBITDA Margin	20.17%	23.58%	18.94%	20.26%	16.08%	17.30%	20.60%	20.06%	15.60%	13.49%	15245.26%	17162.77%	18362.34%	19612.01%	17144.19%	16.52%	4.20%	14.36%	14.83%	8.34%	5.56%	8.46%
Net Income	3.76M	4.91M	5.02M	5.61M	4.05M	6.51M	7.71M	6.39M	3.76M	4.26M	5.71K	6.33K	5.78K	6.96K	5.08K	3.33M	-10.51M	-1.96M	4.81M	-4.40M	-8.18M	-11.40M
Net Income Margin	4.47%	5.86%	5.29%	6.16%	4.39%	6.82%	8.39%	6.94%	3.97%	4.47%	5.87%	6.55%	5.94%	6.88%	4.82%	3.09%	-15.87%	-2.46%	4.28%	-3.70%	-7.30%	-10.45%
R&D	-	166.00K	213.00K	164.00K	-	-	-	-	-	-	-	198.00K	88.00K	107.00K	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	0.20%	0.22%	0.18%	-	-	-	-	-	-	-	205.00%	90.40%	105.80%	-	-	-	-	-	-	-	-
Interest Expense	1.13M	981.00K	840.00K	785.00K	1.97M	1.22M	183.00K	1.86M	382.00K	294.00K	231.00K	238.00K	222.00K	271.00K	268.00K	245.00K	783.00K	644.00K	560.00K	995.00K	1.60M	1.29M
Interest Expense % of Total Revenue	1.35%	1.17%	0.88%	0.86%	2.13%	1.27%	0.20%	2.02%	0.40%	0.31%	237.50%	246.41%	228.05%	267.95%	254.51%	0.23%	1.18%	0.81%	0.50%	0.84%	1.43%	1.18%

Balance Sheet

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	122.62M	119.77M	115.95M	117.10M	120.68M	123.61M	130.80M	133.69M	135.08M	138.62M	138.40K	138.26K	144.77K	147.40K	152.56K	164.33M	162.78M	164.42M	167.19M	171.79M	170.41M	154.53M
Total Liabilities	62.18M	55.31M	49.34M	47.59M	48.41M	45.94M	46.66M	46.06M	45.10M	45.84M	41.38K	36.61K	39.07K	35.22K	37.16K	45.60M	54.58M	58.17M	57.11M	66.11M	68.08M	63.90M
Total Equity	60.45M	64.46M	66.62M	69.51M	72.27M	77.67M	84.14M	87.63M	89.99M	92.78M	97.02K	101.65K	105.70K	112.18K	115.40K	118.71M	108.20M	106.24K	110.08K	105.68M	102.33M	90.63M
Cash	1.90M	2.07M	897.00K	1.81M	1.43M	2.34M	2.30M	2.21M	3.41M	2.84M	3.50K	7.64K	10.10K	8.10K	5.51K	4.01M	2.12M	6.70K	8.51K	6.53M	4.30M	3.91M
Total Debt	31.95M	20.73M	18.09M	15.66M	14.71M	11.51M	11.92M	3.48M	8.78M	6.16M	3.13M	5.26M	3.73M	1.61M	1.08M	8.77M	22.78M	23.02M	16.91M	25.08M	28.23M	25.13M
Net Debt	30.05M	18.66M	17.19M	13.85M	13.28M	9.18M	9.62M	1.27M	5.37M	3.33M	3.13M	5.25M	3.72M	1.60M	1.07M	4.76M	20.66M	23.01M	16.91M	18.55M	23.93M	21.22M

Cash Flow

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	9.73M	15.35M	11.48M	-	-	10.18M	10.11M	10.09M	10.68M	23.00M	24.57M	-	-	-	-	-
Investing Cash Flow	-6.58M	-2.96M	-7.34M	-	-	-9.50M	-11.92M	-	-	-	-	-	-	-	-	-
Financing Cash Flow	-7.29M	-6.55M	-5.67M	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditure	10.07M	8.68M	11.47M	0	0	9.50M	11.92M	0	0	0	0	0	0	0	0	0
Free Cash Flow	-340.00K	6.67M	5.00K	-	-	682.00K	-1.81M	10.09M	10.68M	23.00M	24.57M	-	-	-	-	-
Dividends Paid	749.00K	749.00K	800.00K	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF to OCF	-3.49%	43.44%	0.04%	-	-	6.70%	-17.93%	100.00%	100.00%	100.00%	100.00%	-	-	-	-	-
Dividend Paid to FCF	-220.29%	11.23%	16000.00%	-	-	-	-	-	-	-	-	-	-	-	-	-

Earnings

Report Date	Dec 31, 2017
EPS Estimate	-
EPS Actual	50.93
Surprise	-
Timing	-

Key Statistics & Ratios

Market Cap157.50M

Enterprise Value181.72M

Trailing P/E0.00

Forward P/E15.08

PEG Ratio0.00

Price / Sales1.45

Price / Book1.77

EPS-154.77

Book Value1,208.33

Revenue (TTM)108.83M

Gross Profit (TTM)42.76M

EBITDA12.12M

Profit Margin-10.66%

Operating Margin5.62%

Return on Equity-11.82%

Return on Assets-1.12%

Shares Outstanding75.00K

Shares Float13.59K

Beta0.19

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

11.00Jun 2, 2023

20191×

21.00May 31, 2019

20181×

21.00Jun 1, 2018

20171×

20.00Jun 5, 2017

20161×

19.18Jun 6, 2016

20151×

16.67Jun 1, 2015

20141×

16.67May 30, 2014

20131×

16.00May 31, 2013

20121×

16.00Jun 1, 2012

20111×

14.00Jun 3, 2011

20101×

12.67May 28, 2010

20091×

11.00May 28, 2009

20081×

11.00May 30, 2008

20071×

11.00Jun 29, 2007

20061×

10.33May 31, 2006

20051×

9.67Jun 2, 2005

20041×

9.67May 26, 2004

20031×

9.33May 28, 2003

20021×

9.33May 29, 2002

20011×

373.33May 30, 2001

20001×

360.00May 31, 2000