Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA

MUT3 · F · Consumer Defensive / Beverages - Non-Alcoholic

16.60EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close16.60

Open16.60

Day Range16.60 – 16.60

52-Week Range14.55 – 18.70

Volume0

Market Cap129.31M

P/E (TTM)22.43

Forward P/E20.75

EPS0.74

Dividend Yield5.00%

Beta0.26

50-Day Avg16.89

200-Day Avg16.81

About

Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA produces and sells non-alcoholic beverages in Germany. The company offers beverages, such as mineral and medicinal water, soft drinks, lemonades and cocktails, and fruit juices. It offers its products under the Teinacher, Krumbach, Hirschquelle, Kisslegger, Africa, Bluna, Vaihingen, Klindworth, Merzig, Lindavia, and Cocktail Plant brand names. Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA was formerly known as Mineralbrunnen Überkingen-Teinach Aktiengesellschaft and changed its name to Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA in February 2016. The company was founded in 1923 and is based in Bad Teinach-Zavelstein, Germany.

Company Details

SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
CEOMr. Martin Adam
Employees386
HeadquartersBadstrasse 41, Bad Teinach-Zavelstein, Germany, 75385, Germany
Websitehttps://www.mineralbrunnen-kgaa.de

Leadership

Mr. Martin AdamManaging Director
Mr. Andreas GauppManaging Director
Mr. Carsten SchemmerManaging Director

Financials

Income Statement

Currency: EUR	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	138.73M	136.47M	137.19M	139.83M	142.15M	149.59M	149.94M	120.86M	114.23M	138.84M	147.17M	156.17M	162.35M
Growth (%)	-	-1.62%	+0.52%	+1.93%	+1.66%	+5.24%	+0.24%	-19.40%	-5.48%	+21.54%	+6.00%	+6.11%	+3.96%
Cost of Revenue	64.66M	56.85M	52.61M	50.26M	53.17M	56.21M	52.57M	41.31M	32.88M	40.88M	47.93M	50.52M	52.84M
Gross Profit	74.07M	79.62M	84.58M	89.57M	88.98M	93.38M	97.37M	79.54M	81.36M	97.96M	99.24M	105.65M	109.52M
Gross Margin	53.39%	58.34%	61.65%	64.06%	62.60%	62.43%	64.94%	65.82%	71.22%	70.55%	67.43%	67.65%	67.46%
Operating Expense	71.85M	76.07M	82.53M	84.12M	80.82M	82.12M	84.14M	75.47M	78.40M	89.33M	91.88M	97.87M	103.08M
Operating Income	2.22M	3.55M	2.05M	5.45M	8.16M	11.26M	13.24M	4.07M	2.96M	8.63M	7.36M	7.78M	6.44M
Operating Margin	1.60%	2.60%	1.50%	3.90%	5.74%	7.53%	8.83%	3.37%	2.59%	6.21%	5.00%	4.98%	3.97%
EBITDA	-	-	-	-	22.46M	22.52M	27.42M	17.30M	23.02M	21.86M	21.29M	23.50M	22.10M
EBITDA Margin	-	-	-	-	15.80%	15.05%	18.29%	14.31%	20.15%	15.74%	14.47%	15.05%	13.61%
Net Income	566.22K	601.41K	1.26M	3.52M	8.90M	7.52M	10.20M	18.04M	5.96M	6.02M	6.09M	12.11M	6.55M
Net Income Margin	0.41%	0.44%	0.92%	2.52%	6.26%	5.03%	6.80%	14.93%	5.21%	4.34%	4.14%	7.75%	4.03%
Interest Expense	0	0	0	0	0	2.43M	2.72M	2.94M	2.74M	1.30M	769.00K	587.00K	684.66K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	1.63%	1.82%	2.43%	2.40%	0.94%	0.52%	0.38%	0.42%

Balance Sheet

Currency: EUR	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	134.39M	121.68M	118.81M	119.07M	141.84M	146.23M	148.45M	138.31M	142.17M	142.97M	138.92M	142.94M	147.94M
Total Liabilities	82.59M	71.98M	63.96M	63.97M	81.43M	82.22M	82.74M	76.59M	76.95M	75.71M	70.32M	67.35M	74.35M
Total Equity	46.34M	45.16M	51.22M	52.37M	58.59M	63.10M	65.71M	61.72M	65.22M	67.26M	68.61M	75.59M	73.59M
Cash	1.85M	6.76M	2.30M	1.53M	1.83M	5.72M	958.34K	7.80M	6.66M	1.11M	724.00K	1.63M	340.22K
Net Debt	-	-	-	-	24.17M	19.42M	24.04M	17.20M	18.34M	15.81M	12.61M	11.01M	19.10M

Cash Flow

Currency: EUR	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	14.90M	15.41M	20.05M	18.16M	23.03M	20.74M	24.58M	10.82M	15.85M	21.83M	16.39M	15.05M	17.73M
Investing Cash Flow	455.34K	-6.22M	-13.51M	-17.54M	-32.27M	-10.21M	-18.43M	4.31M	-13.09M	-13.86M	-	-	-
Financing Cash Flow	-25.62M	-6.37M	-3.99M	5.61M	9.53M	-5.78M	-10.76M	-8.29M	-3.90M	-	-	-	-
Capital Expenditure	4.19M	7.26M	10.96M	8.52M	27.11M	12.74M	8.85M	10.53M	8.90M	9.63M	9.44M	11.21M	17.95M
Free Cash Flow	-	-	-	-	-4.12M	8.00M	7.78M	288.10K	6.95M	12.20M	6.95M	3.85M	-226.22K
Dividends Paid	1.16M	1.78M	1.93M	4.12M	4.45M	4.77M	4.75M	3.60M	2.46M	3.98M	4.74M	5.12M	8.55M
FCF to OCF	-	-	-	-	-17.89%	38.57%	31.65%	2.66%	43.83%	55.90%	42.39%	25.55%	-1.28%
Dividend Paid to FCF	-	-	-	-	-107.98%	59.67%	61.12%	1249.55%	35.39%	32.63%	68.27%	133.20%	-3778.47%

Key Statistics & Ratios

Market Cap129.31M

Enterprise Value182.74M

Trailing P/E22.43

Forward P/E20.75

PEG Ratio0.00

Price / Sales0.79

Price / Book2.41

EPS0.74

Book Value9.67

Revenue (TTM)163.86M

Gross Profit (TTM)112.05M

EBITDA17.83M

Profit Margin3.83%

Operating Margin2.90%

Return on Equity8.17%

Return on Assets2.38%

Shares Outstanding2.19M

Shares Float1.75M

Beta0.26

Dividend Yield5.00%

Dividend Rate0.83

Payout Ratio104.86%

Dividends

20261×

0.83Jul 15, 2026

20251×

1.18Jul 14, 2025

20241×

0.73Jul 10, 2024

20231×

0.68Jul 19, 2023

20221×

0.58Jul 15, 2022

20211×

0.38Jul 8, 2021

20201×

0.53Jul 9, 2020

20191×

0.48Jul 4, 2019

20181×

0.43Jul 26, 2018

20171×

0.39Jun 23, 2017

20161×

0.35Jun 17, 2016

20151×

0.31Jun 19, 2015

20141×

0.29Jun 6, 2014

20131×

0.20Jun 13, 2013

20121×

1.31Jul 27, 2012

20101×

0.11Jul 29, 2010

20081×

0.51Jun 12, 2008

20071×

0.51Jul 19, 2007

20061×

0.11Jul 13, 2006

20051×

0.11Jul 14, 2005

20041×

0.11Jul 15, 2004

20031×

0.11Jul 17, 2003

20021×

1.16Jul 18, 2002

20011×

1.16Jul 12, 2001

Stock Splits

Jan 15, 200110:1