YOLFTbeta
B9

BHB Brauholding Bayern-Mitte AG

B9B · F · Consumer Defensive / Beverages - Brewers

1.90EUR+0.20 (+11.76%)

Price History

Full chart

Market Stats

Previous Close1.70
Open1.80
Day Range1.80 – 1.90
52-Week Range1.80 – 2.66
Volume0
Market Cap5.83M
P/E (TTM)0.00
Forward P/E28.25
EPS-0.04
Dividend Yield0.00%
Beta-0.06
50-Day Avg2.03
200-Day Avg2.11

About

BHB Brauholding Bayern-Mitte AG, together with its subsidiaries, engages in the brewery business in Germany. The company offers wheat beer, bottom-fermented beer specialties, and beer-based mixed drinks. It also provides mineral water and non-alcoholic soft drinks. The company offers its products under HERRNBRÄU, BERNADETT FOUNT, GRITSCHENBRÄU, Ingobräu, LEITNERBRÄU, SCHLOSSBRAUEREI HERRGIESRSDORF, and Civic Brewery brand name. BHB Brauholding Bayern-Mitte AG was founded in 1882 and is based in Ingolstadt, Germany.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Brewers
  • CEOMr. Franz Katzenbogen
  • Employees70
  • HeadquartersManchinger Strasse 95, Ingolstadt, Germany, 85053, Germany
  • Websitehttps://www.bhb-ag.de

Leadership

  • Mr. Franz KatzenbogenHead of Finances, Personnel & Administration and Member of Management Board · b. 1960
  • Mr. Gerhard BonschabHead of Sales & Marketing and Member of the Management Board · b. 1961

Financials

Income Statement

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue16.25M16.27M16.39M16.34M16.51M16.88M17.29M12.46M13.55M16.20M18.22M17.73M17.03M
Growth (%)-+0.18%+0.73%-0.35%+1.07%+2.26%+2.41%-27.92%+8.74%+19.56%+12.44%-2.70%-3.94%
Cost of Revenue6.02M5.98M6.34M6.29M6.22M6.37M6.31M4.93M4.65M6.06M7.09M7.12M6.62M
Gross Profit10.22M10.29M10.05M10.04M10.29M10.51M10.98M7.53M8.90M10.14M11.13M10.60M10.41M
Gross Margin62.92%63.23%61.32%61.49%62.30%62.25%63.49%60.41%65.70%62.60%61.10%59.81%61.12%
Operating Expense9.96M10.04M9.65M9.64M9.85M10.04M10.51M8.21M8.31M9.56M10.69M10.86M10.46M
Operating Income261.00K250.00K398.00K407.57K437.99K469.66K468.51K-676.30K597.30K579.20K442.00K-253.00K-47.68K
Operating Margin1.61%1.54%2.43%2.50%2.65%2.78%2.71%-5.43%4.41%3.57%2.43%-1.43%-0.28%
EBITDA----2.06M2.11M2.17M954.95K2.15M2.14M2.17M1.68M1.79M
EBITDA Margin----12.47%12.47%12.58%7.66%15.87%13.23%11.88%9.48%10.54%
Net Income264.00K11.00K307.00K206.10K236.98319.15K478.44K-571.76K359.50K350.23K235.00K-288.00K-154.33K
Net Income Margin1.63%0.07%1.87%1.26%0.00%1.89%2.77%-4.59%2.65%2.16%1.29%-1.62%-0.91%
Interest Expense0000021.39K28.71K25.37K21.87K15.56K25.00K149.00K160.50K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.13%0.17%0.20%0.16%0.10%0.14%0.84%0.94%

Balance Sheet

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.22M14.03M13.73M14.00M13.91M14.04M14.44M13.67M13.93M14.33M14.63M16.66M16.59M
Total Liabilities2.43M3.41M3.00M3.25M3.10M3.20M3.54M3.34M3.24M3.29M3.50M6.01M6.09M
Total Equity10.79M10.62M10.74M10.76M10.81M10.84M10.91M10.34M10.70M11.05M11.13M10.65M10.50M
Cash865.00K691.00K1.03M832.02K808.69K811.02K970.83K972.10K2.24M2.58M1.44M250.54K268.32K
Net Debt-------261.03K--521.56K3.24M3.34M

Cash Flow

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.70M1.22M2.01M1.77M1.15M2.31M1.88M391.00K2.05M1.83M1.71M1.51M1.37M
Investing Cash Flow-1.79M-1.96M-1.15M-1.72M-1.14M-2.02M-1.78M-888.00K-542.00K-1.21M---
Financing Cash Flow-186.00K481.00K-428.00K-249.00K-32.00K-285.00K63.00K498.00K-241.00K-280.00K---
Capital Expenditure1.45M1.69M1.45M1.49M1.26M1.43M1.61M1.18M964.00K1.46M2.40M2.45M1.38M
Free Cash Flow-----352.00K472.00K-118.00K-914.00K874.00K256.00K-691.00K-944.00K-11.00K
Dividends Paid186.00K186.00K186.00K186.00K186.00K186.00K186.00K---155.00K186.00K-
FCF to OCF-----30.61%20.45%-6.27%-233.76%42.61%14.00%-40.41%-62.56%-0.80%
Dividend Paid to FCF-----52.84%39.41%-157.63%----22.43%-19.70%-

Key Statistics & Ratios

Market Cap5.83M
Enterprise Value9.69M
Trailing P/E0.00
Forward P/E28.25
PEG Ratio0.00
Price / Sales0.35
Price / Book0.58
EPS-0.04
Book Value3.40
Revenue (TTM)16.89M
Gross Profit (TTM)10.12M
EBITDA1.61M
Profit Margin-0.80%
Operating Margin-0.06%
Return on Equity-1.27%
Return on Assets-0.35%
Shares Outstanding3.10M
Shares Float1.79M
Beta-0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.06Jul 1, 2024
20231×
0.05Jul 3, 2023
20191×
0.06Jul 8, 2019
20181×
0.06Jul 2, 2018
20171×
0.06Jul 3, 2017
20161×
0.06Jul 4, 2016
20151×
0.06Jul 6, 2015
20141×
0.06Jul 7, 2014
20131×
0.06Jul 8, 2013
20121×
0.06Jul 9, 2012