ADM Hamburg Aktiengesellschaft

OEL · F · Consumer Defensive / Packaged Foods

234.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close234.00

Open234.00

Day Range234.00 – 234.00

52-Week Range209.44 – 250.00

Volume0

Market Cap173.72M

P/E (TTM)188.62

Forward P/E0.00

EPS1.23

Dividend Yield5.85%

Beta0.19

50-Day Avg234.80

200-Day Avg233.78

About

ADM Hamburg Aktiengesellschaft does not have significant business. It intends to focus on the processing of oilseeds, soybeans, food and animal feed, and rapeseed in Germany. The company was founded in 1910 and is based in Hamburg, Germany. ADM Hamburg Aktiengesellschaft operates as a subsidiary of Archer-Daniels-Midland Company.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMs. Jaana Karola Kleinschmit von Lengefeld
Employees533
HeadquartersNippoldstrasse 117, Hamburg, Germany, 21107, Germany
Websitehttps://www.oelag.de

Leadership

Ms. Jaana Karola Kleinschmit von LengefeldCEO & Chairwoman of the Management Board · b. 1962
Ms. Candy SiekmannMember of the Management Board

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	449.31M	376.92M	417.05M	326.95M	318.13M	243.57M	292.08M	377.24M	434.00M	534.16M	502.72M	430.10M	365.01M
Growth (%)	-	-16.11%	+10.65%	-21.60%	-2.70%	-23.44%	+19.91%	+29.15%	+15.05%	+23.08%	-5.89%	-14.45%	-15.13%
Cost of Revenue	413.16M	360.65M	391.16M	303.72M	219.39M	153.38M	195.31M	279.06M	338.98M	417.26M	383.58M	304.98M	238.19M
Gross Profit	36.15M	16.27M	25.90M	23.23M	98.74M	90.20M	96.77M	98.17M	95.03M	116.90M	119.13M	125.11M	126.82M
Gross Margin	8.05%	4.32%	6.21%	7.11%	31.04%	37.03%	33.13%	26.02%	21.90%	21.89%	23.70%	29.09%	34.74%
Operating Expense	13.67M	10.29M	2.20M	9.02M	80.11M	78.52M	84.67M	92.11M	91.75M	100.30M	106.67M	113.74M	115.60M
Operating Income	22.48M	5.97M	23.70M	14.21M	18.63M	11.68M	12.10M	6.07M	3.28M	16.60M	12.47M	11.37M	11.22M
Operating Margin	5.00%	1.58%	5.68%	4.35%	5.86%	4.79%	4.14%	1.61%	0.75%	3.11%	2.48%	2.64%	3.07%
EBITDA	-	-	-	-	31.33M	23.05M	23.85M	17.12M	14.55M	28.67M	27.81M	27.58M	27.78M
EBITDA Margin	-	-	-	-	9.85%	9.46%	8.17%	4.54%	3.35%	5.37%	5.53%	6.41%	7.61%
Net Income	13.87M	11.35M	13.56M	13.35M	1.25M	6.96M	-2.27M	-1.30M	-24.44K	-695.43K	59.31K	254.98K	918.11K
Net Income Margin	3.09%	3.01%	3.25%	4.08%	0.39%	2.86%	-0.78%	-0.35%	-0.01%	-0.13%	0.01%	0.06%	0.25%
Interest Expense	0	0	0	0	0	3.37M	3.59M	2.47M	2.40M	1.41M	6.83M	8.30M	4.68M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	1.38%	1.23%	0.65%	0.55%	0.26%	1.36%	1.93%	1.28%

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	320.27M	348.42M	338.14M	274.63M	192.50M	195.63M	185.00M	188.95M	201.32M	257.33M	205.73M	229.29M	235.35M
Total Liabilities	256.14M	281.41M	266.36M	213.50M	142.97M	139.78M	131.63M	136.92M	149.34M	206.23M	154.52M	177.58M	183.21M
Total Equity	64.10M	66.97M	71.74M	61.10M	47.40M	54.36M	52.09M	50.79M	50.77M	50.07M	50.13M	50.39M	51.30M
Cash	656.50K	84.30K	83.49K	445.44	772.74	983.67	74.12	479.71	588.94	835.65	2.23K	2.31K	1.05K
Net Debt	-	-	-	-	1.10K	-	-	-	-	-	-	20.50M	18.25M

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	14.74M	16.07M	32.52M	53.61M	47.04M	24.40M	18.21M	22.33M	22.43M	14.76M	9.53M	25.42M	15.23M
Investing Cash Flow	-14.63M	-12.51M	-12.69M	26.53M	-7.87M	-12.53M	-11.50M	-9.06M	-17.31M	-27.61M	-	-	-
Financing Cash Flow	350.00K	-4.13M	-19.83M	-80.22M	-39.17M	-11.87M	-6.71M	-13.27M	-5.12M	12.85M	-	-	-
Capital Expenditure	14.75M	13.55M	13.15M	10.82M	8.58M	12.53M	11.64M	9.60M	17.31M	27.61M	22.01M	36.40M	33.29M
Free Cash Flow	-	-	-	-	38.46M	11.87M	6.57M	12.73M	5.12M	-12.85K	-12.48M	-10.98M	-18.05M
FCF to OCF	-	-	-	-	81.76%	48.65%	36.10%	57.01%	22.83%	-0.09%	-131.04%	-43.20%	-118.51%

Key Statistics & Ratios

Market Cap173.72M

Enterprise Value193.47M

Trailing P/E188.62

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.48

Price / Book3.39

EPS1.23

Book Value68.52

Revenue (TTM)365.01M

Gross Profit (TTM)126.82M

EBITDA26.57M

Profit Margin0.25%

Operating Margin2.67%

Return on Equity0.84%

Return on Assets2.94%

Shares Outstanding748.80K

Shares Float0

Beta0.19

Dividend Yield5.85%

Dividend Rate13.58

Payout Ratio1107.57%

Dividends

20261×

13.58Aug 14, 2026

20251×

13.58Aug 22, 2025

20241×

13.58Aug 23, 2024

20231×

13.58Aug 25, 2023

20221×

13.58Aug 19, 2022

20211×

13.58Aug 20, 2021

20201×

13.58Aug 21, 2020

20191×

13.58Aug 23, 2019

20181×

13.58Aug 17, 2018

20171×

13.58Aug 11, 2017

20161×

13.58Aug 19, 2016

20151×

13.58Aug 21, 2015

20141×

13.58Aug 15, 2014

20131×

13.58Aug 16, 2013

20121×

13.58Aug 17, 2012

20111×

13.58Aug 26, 2011

20101×

13.58Aug 30, 2010

20091×

10.18Aug 24, 2009

20081×

13.58Nov 17, 2008

20071×

11.88Nov 21, 2007

20061×

5.22Nov 22, 2006

20051×

5.22Nov 16, 2005

20041×

5.22Nov 10, 2004

20031×

6.53Aug 20, 2003