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Harboes Bryggeri A/S

Harboes Bryggeri A/S

HARB-B · CO · Consumer Defensive / Beverages - Brewers

124.80DKK+2.80 (+2.30%)

Price History

Full chart

Market Stats

Previous Close122.00
Open121.80
Day Range120.60 – 125.00
52-Week Range96.40 – 140.67
Volume9.69K
Market Cap508.41M
P/E (TTM)33.82
Forward P/E21.37
EPS3.56
Dividend Yield1.66%
Beta0.84
50-Day Avg121.52
200-Day Avg114.80

About

Harboes Bryggeri A/S produces and markets beverages and malt-based ingredients worldwide. The company offers beers and soda, energy drinks, and malt beverages under the Harboe, NAILED, Caribia, XRAY, Mecklenburger, Bear Beer, Viiking, Darguner, and Hyper Malt brands. It serves supermarket chains and other retail companies, food and beverage manufacturers, and local and international distributors. Harboes Bryggeri A/S was founded in 1883 and is based in Skælskør, Denmark.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Brewers
  • CEOMr. Soren Malling
  • Employees542
  • HeadquartersSpegerborgvej 34, Skælskør, Denmark, 4230, Denmark
  • Websitehttps://www.harboe.com

Leadership

  • Mr. Soren MallingCEO & Member of the Executive Board · b. 1971
  • Mr. Simon AnderssonCFO & Member of the Executive Board · b. 1978
  • Mr. Martin SchadeCCO & Member of the Executive Board · b. 1964
  • Heidi Maria Hede NielsenRD, Sustainability & Quality Director

Financials

Income Statement

Currency: DKK2006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue1.36B1.38B1.37B1.54B1.52B1.56B1.41B1.34B1.42B1.37B1.38B1.43B1.34B1.37B1.41B1.33B1.42B1.62B1.82B1.82B1.74B
Growth (%)-+1.59%-0.87%+12.67%-1.29%+2.17%-9.46%-4.74%+5.69%-3.43%+0.37%+3.98%-6.54%+2.39%+3.22%-6.05%+6.86%+14.21%+12.09%+0.30%-4.43%
Cost of Revenue875.53M918.29M1.16B1.30B1.25B1.24B1.12B1.12B1.18B1.10B1.08B1.12B1.08B1.11B1.15B1.11B1.16B1.35B1.46B1.47B1.39B
Gross Profit485.76M464.64M211.74M245.46M277.28M316.71M288.30M225.61M242.56M274.39M296.63M308.75M260.81M257.33M259.07M222.92M257.82M271.24M352.81M356.03M353.18M
Gross Margin35.68%33.60%15.45%15.89%18.19%20.33%20.44%16.79%17.08%20.01%21.55%21.57%19.50%18.79%18.32%16.78%18.16%16.73%19.42%19.53%20.28%
Operating Expense386.91M376.32M182.70M184.78M212.93M229.75M228.78M212.06M225.87M235.75M235.42M258.69M250.67M262.36M295.23M212.89M258.62M274.20M275.71M292.26M310.16M
Operating Income98.85M88.33M29.04M60.68M64.34M86.96M59.51M13.55M16.70M38.64M61.21M50.06M10.14M-5.03M-36.15M10.03M-796.00K-2.96M77.10M63.77M43.02M
Operating Margin7.26%6.39%2.12%3.93%4.22%5.58%4.22%1.01%1.18%2.82%4.45%3.50%0.76%-0.37%-2.56%0.75%-0.06%-0.18%4.24%3.50%2.47%
EBITDA200.31M193.45M132.86M178.87M197.78M207.27M145.90M94.98M106.71M130.55M153.11M136.71M103.48M95.47M72.56M106.93M94.29M82.92M158.53M144.31M119.63M
EBITDA Margin14.71%13.99%9.69%11.58%12.97%13.31%10.34%7.07%7.51%9.52%11.12%9.55%7.74%6.97%5.13%8.05%6.64%5.12%8.72%7.92%6.87%
Net Income91.95M56.51M11.67M25.62M43.03M60.65M38.67M3.13M10.63M24.02M34.76M31.53M256.00K-12.90M-32.60M5.21M35.00K-4.31M54.76M44.80M27.03M
Net Income Margin6.75%4.09%0.85%1.66%2.82%3.89%2.74%0.23%0.75%1.75%2.53%2.20%0.02%-0.94%-2.31%0.39%0.00%-0.27%3.01%2.46%1.55%
R&D-------561.00K1.42M1.43M1.42M1.42M10.03M13.03M21.30M13.43M14.96M15.13M--6.16M
R&D as % of Total Revenue-------0.04%0.10%0.10%0.10%0.10%0.75%0.95%1.51%1.01%1.05%0.93%--0.35%
Interest Expense4.25M3.91M7.44M25.55M13.94M10.83M14.16M9.45M6.19M6.44M4.65M4.44M4.69M5.13M5.87M6.56M5.12M7.51M9.74M9.49M10.65M
Interest Expense % of Total Revenue0.31%0.28%0.54%1.65%0.91%0.70%1.00%0.70%0.44%0.47%0.34%0.31%0.35%0.37%0.42%0.49%0.36%0.46%0.54%0.52%0.61%

Balance Sheet

Currency: DKK2006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets1.14B1.21B1.20B1.61B1.65B1.69B1.58B1.50B1.38B1.29B1.30B1.36B1.30B1.28B1.22B1.14B1.14B1.20B1.32B1.42B1.54B
Total Liabilities466.11M529.13M502.31M941.95M915.35M932.03M785.94M720.79M677.16M582.35M561.88M598.08M553.40M575.67M546.04M461.29M462.16M523.01M588.86M652.89M748.30M
Total Equity676.98M685.40M696.71M664.27M730.06M753.23M789.76M780.42M706.41M709.72M736.91M758.72M750.84M707.74M673.76M679.79M680.90M676.59M731.57M768.15M787.08M
Cash77.56M27.36M12.31M59.86M43.77M39.91M24.14M13.78M96.23M84.70M67.26M35.59M15.60M15.18M45.94M16.64M46.09M9.37M33.13M30.44M1.28M
Total Debt70.42M73.46M28.67M141.12M471.64M459.18M350.56M301.04M294.72M240.51M189.17M172.33M201.49M227.35M166.76M152.40M129.02M207.90M174.73M221.46M344.08M
Net Debt-7.14M46.10M16.36M81.25M427.86M419.27M326.43M287.26M198.49M155.81M121.91M136.74M185.88M212.17M120.82M135.76M82.93M198.53M141.60M191.02M342.80M

Cash Flow

Currency: DKK2006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow124.80M86.59M56.94M148.63M94.18M192.21M91.34M51.12M46.60M109.91M131.44M168.74M39.57M80.26M151.77M21.40M100.13M-58.78M182.01M86.12M38.26M
Investing Cash Flow-118.43M-110.98M-97.50M-438.93M-152.68M-148.41M6.79M-20.66M125.45M-49.64M-93.63M-174.20M-79.58M-40.14M-60.50M-36.26M-47.12M-57.07M-127.04M-99.59M-97.25M
Financing Cash Flow-17.14M-44.65M-9.64M259.25M22.85M-63.78M-48.55M-6.43M-98.89M-33.17M-19.52M-25.19M-25.43M-56.90M5.13M-14.18M-23.38M78.84M-31.26M10.72M29.73M
Capital Expenditure102.98M93.72M90.19M139.34M164.22M153.65M106.42M41.02M45.89M54.45M93.80M175.65M80.53M43.61M64.71M46.16M50.67M61.52M129.25M115.70M103.81M
Free Cash Flow21.82M-7.13M-33.25M9.28M-70.03M38.56M-15.07M10.10M704.00K55.46M37.64M-6.91M-40.96M36.65M87.06M-24.75M49.46M-120.30M52.77M-29.59M-65.56M
Dividends Paid8.93M47.60M8.93M8.93M8.84M8.47M8.47M8.33M8.32M9.37M9.13M9.13M9.13M4.57M-----8.45M8.45M
FCF to OCF17.48%-8.23%-58.39%6.25%-74.36%20.06%-16.50%19.75%1.51%50.46%28.64%-4.09%-103.51%45.67%57.37%-115.66%49.40%204.65%28.99%-34.35%-171.38%
Dividend Paid to FCF40.90%-667.79%-26.84%96.13%-12.62%21.98%-56.22%82.48%1182.24%16.90%24.26%-132.18%-22.29%12.46%------28.54%-12.88%

Earnings

Report DateDec 15, 2005Jul 5, 2006Dec 14, 2006Aug 21, 2007Dec 6, 2007Mar 26, 2008Sep 10, 2008Dec 19, 2008Mar 11, 2009Sep 1, 2009Dec 8, 2009Mar 11, 2010Jul 6, 2010Sep 7, 2010Dec 14, 2010Mar 8, 2011Jun 28, 2011Sep 8, 2011Dec 12, 2011Mar 27, 2012Jun 26, 2012Sep 18, 2012Dec 13, 2012Mar 20, 2013Jul 10, 2013Sep 3, 2013Dec 18, 2013Mar 19, 2014Jul 3, 2014Sep 25, 2014Dec 17, 2014Mar 19, 2015Jul 2, 2015Sep 10, 2015Dec 17, 2015Jun 30, 2016Dec 15, 2016Jun 29, 2017Dec 13, 2017Mar 15, 2018Jun 26, 2018Sep 13, 2018Dec 13, 2018Mar 21, 2019Jun 25, 2019Sep 12, 2019Dec 12, 2019Mar 19, 2020Jun 25, 2020Sep 10, 2020Dec 16, 2020Mar 18, 2021Jun 24, 2021Sep 8, 2021Dec 2, 2021Mar 10, 2022Jun 17, 2022Sep 29, 2022Dec 8, 2022Mar 9, 2023Jun 23, 2023Sep 28, 2023Dec 12, 2023Mar 14, 2024Jun 27, 2024Sep 25, 2024Dec 12, 2024Mar 26, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026
EPS Estimate4.112.103.313.91-0.500.081.831.460.412.911.751.011.80--0.752.47-2.02-1.354.250.930.49-0.43-0.930.480.391.571.030.400.282.831.03--2.01-----------------------------------
EPS Actual3.492.502.101.581.210.151.921.920.022.741.460.562.644.582.870.962.443.331.890.471.172.250.84-0.54-2.021.360.77-1.002.402.371.280.440.803.461.107.615.491.421.510.00-1.450.002.590.00-4.660.00-2.040.00-5.200.001.530.000.392.260.58-4.231.39-0.81-2.600.262.124.862.442.293.375.493.691.340.093.262.39-0.10-0.13
Surprise-15.09%19.05%-36.56%-59.62%341.04%87.50%4.92%31.51%-96.02%-5.85%-16.79%-44.77%46.67%--27.35%-1.21%--6.50%--13.14%-47.16%-9.25%-210.06%-369.02%--17.20%-307.40%515.38%50.96%24.27%10.00%185.71%22.26%6.43%---29.35%-----------------------------------
TimingPre-marketPre-marketPre-market--After-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market---Pre-market---After-hoursPre-marketPre-marketAfter-hours--After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market----------------Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours------------

Key Statistics & Ratios

Market Cap508.41M
Enterprise Value777.85M
Trailing P/E33.82
Forward P/E21.37
PEG Ratio2.94
Price / Sales0.29
Price / Book0.61
EPS3.56
Book Value186.40
Revenue (TTM)1.76B
Gross Profit (TTM)359.46M
EBITDA114.86M
Profit Margin0.85%
Operating Margin2.25%
Return on Equity1.91%
Return on Assets1.40%
Shares Outstanding3.58M
Shares Float2.72M
Beta0.84
Dividend Yield1.66%
Dividend Rate2.00
Payout Ratio92.34%

Dividends

20261×
2.00Aug 24, 2026
20251×
2.00Aug 29, 2025
20241×
2.00Aug 23, 2024
20181×
1.00Aug 22, 2018
20171×
2.00Aug 29, 2017
20161×
2.00Aug 23, 2016
20151×
2.00Aug 28, 2015
20141×
2.00Aug 26, 2014
20131×
1.50Aug 29, 2013
20121×
1.50Aug 23, 2012
20111×
1.50Aug 25, 2011
20101×
1.50Aug 25, 2010
20091×
1.50Aug 20, 2009
20081×
1.50Aug 22, 2008
20071×
1.50Aug 24, 2007
20061×
8.00Aug 30, 2006
20051×
1.50Aug 24, 2005
20041×
1.00Aug 25, 2004
19931×
0.80Sep 27, 1993

Stock Splits

  • Oct 25, 200510:1