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Schwälbchen Molkerei Jakob Berz AG

Schwälbchen Molkerei Jakob Berz AG

SMB · F · Consumer Defensive / Packaged Foods

45.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close45.00
Open45.00
Day Range45.00 – 47.80
52-Week Range39.80 – 49.41
Volume0
Market Cap40.00M
P/E (TTM)17.02
Forward P/E0.00
EPS2.35
Dividend Yield1.25%
Beta-0.03
50-Day Avg43.82
200-Day Avg45.05

About

Schwälbchen Molkerei Jakob Berz AG produces and sells milk products in Germany. It offers fresh and long-life milk, yogurt, cream and sour cream products, quark, classics, spreads and specialties, bay, and cold coffee. It also provides butter, mixed, fats condensed milk, and whey powder, as well as cheese products. The company was founded in 1938 and is based in Bad Schwalbach, Germany.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEODr. Günter Berz-List
  • Employees384
  • HeadquartersJakob-Berz-Straße 1, Bad Schwalbach, Germany, 65307, Germany
  • Websitehttps://www.schwaelbchen-molkerei.de

Leadership

  • Dr. Günter Berz-ListMember of Management Board

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 Revenue214.17M191.11M172.98M166.53M179.39M186.29M184.25M153.37M157.55M211.46M224.55M207.79M211.41M
Growth (%)--10.77%-9.49%-3.73%+7.72%+3.85%-1.10%-16.76%+2.73%+34.22%+6.19%-7.47%+1.74%
Cost of Revenue168.67M142.83M124.05M119.11M133.84M137.45M135.12M112.64M118.76M162.95M166.46M147.34M153.89M
Gross Profit45.50M48.28M48.93M47.42M45.55M48.84M49.13M40.73M38.80M48.52M58.09M60.45M57.51M
Gross Margin21.25%25.26%28.29%28.47%25.39%26.22%26.66%26.56%24.62%22.94%25.87%29.09%27.21%
Operating Expense45.98M45.53M46.95M42.99M41.60M43.68M24.22M41.05M42.63M47.51M49.28M52.52M52.38M
Operating Income-472.00K2.75M1.98M4.43M3.95M5.16M24.91M-316.33K-3.83M1.00M8.81M7.92M5.13M
Operating Margin-0.22%1.44%1.15%2.66%2.20%2.77%13.52%-0.21%-2.43%0.47%3.92%3.81%2.43%
EBITDA----6.84M7.84M27.66M2.32M1.56M3.29M11.21M10.87M8.29M
EBITDA Margin----3.81%4.21%15.01%1.51%0.99%1.56%4.99%5.23%3.92%
Net Income-213.00K2.49M3.04M3.00M2.45M3.15M23.20M-668.00K-833.39K538.83K6.58M5.38M3.03M
Net Income Margin-0.10%1.30%1.76%1.80%1.36%1.69%12.59%-0.44%-0.53%0.25%2.93%2.59%1.43%
Interest Expense00000302.44K288.77K273.19K282.06K269.74K287.00K314.00K283.43K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.16%0.16%0.18%0.18%0.13%0.13%0.15%0.13%

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 Assets57.91M53.08M55.09M57.34M61.06M63.94M64.63M62.79M62.00M66.57M76.82M80.31M76.98M
Total Liabilities38.04M30.68M30.35M30.28M32.26M32.68M31.43M31.13M31.77M36.40M39.93M39.20M33.85M
Total Equity19.39M21.88M24.14M26.36M28.03M30.40M32.25M30.80M29.45M29.45M35.98M40.06M41.96M
Cash1.28M2.52M4.73M6.59M6.59M10.61M9.40M14.65M14.16M11.20M18.13M21.95M17.63M

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 Flow1.19M6.69M6.61M6.72M3.71M7.32M5.49M7.03M802.00K483.00K13.10M8.72M1.04M
Investing Cash Flow-1.47M-1.49M-2.71M-4.06M-2.41M-1.98M-4.93M-2.56M-199.00K-2.22M---
Financing Cash Flow574.00K-3.96M-1.69M-804.00K-1.30M-1.32M-1.77M783.00K-1.09M-1.22M---
Capital Expenditure1.94M1.71M2.63M4.04M2.63M1.97M4.81M2.40M1.58M2.01M5.52M3.16M4.08M
Free Cash Flow----998.00K5.30M390.00K4.47M-831.00K-1.70M7.58M5.56M-3.04M
Dividends Paid780.00K780.00K780.00K780.00K780.00K780.00K1.04M780.00K520.00K520.00K-1.04M1.03M
FCF to OCF----26.89%72.41%7.10%63.59%-103.62%-352.17%57.89%63.72%-292.60%
Dividend Paid to FCF----78.16%14.71%266.67%17.46%-62.58%-30.57%-18.70%-33.95%

Key Statistics & Ratios

Market Cap40.00M
Enterprise Value27.26M
Trailing P/E17.02
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.19
Price / Book1.02
EPS2.35
Book Value32.52
Revenue (TTM)211.41M
Gross Profit (TTM)57.51M
EBITDA5.06M
Profit Margin1.61%
Operating Margin-0.27%
Return on Equity7.64%
Return on Assets1.62%
Shares Outstanding1.00M
Shares Float200.43K
Beta-0.03
Dividend Yield1.25%
Dividend Rate0.50
Payout Ratio34.11%

Dividends

20261×
0.50Apr 27, 2026
20251×
0.80Apr 28, 2025
20241×
0.80Apr 29, 2024
20221×
0.40May 2, 2022
20211×
0.40Jul 19, 2021
20202×
0.60Aug 3, 20200.60Apr 27, 2020
20191×
0.80Apr 29, 2019
20181×
0.60Apr 30, 2018
20171×
0.60May 2, 2017
20161×
0.60May 2, 2016
20151×
0.60Apr 27, 2015
20111×
0.20May 2, 2011
20101×
0.40May 3, 2010
20091×
0.60Apr 27, 2009
20081×
0.40Apr 28, 2008
20071×
0.15Apr 30, 2007
20061×
0.10May 2, 2006
20051×
0.20May 2, 2005
20041×
0.40May 3, 2004
20031×
0.40Apr 28, 2003
20021×
0.35Apr 29, 2002
20011×
0.31Apr 30, 2001
20001×
0.31May 2, 2000

Stock Splits

  • Jul 12, 199910:1
  • Sep 13, 19943761:3637