YOLFTbeta
AB

AKTIENBRAU.KAUFBEUR

ABK · MU · Consumer Defensive / Beverages - Brewers

65.50EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close65.50
Open65.50
Day Range65.50 – 65.50
52-Week Range92.00 – 250.00
Volume0
Market Cap5.45M
P/E (TTM)7.36
Forward P/E0.00
EPS13.58
Dividend Yield0.00%
Beta0.83
50-Day Avg120.14
200-Day Avg125.05

About

Aktienbrauerei Kaufbeuren Aktiengesellschaft engages in the leasing and management, and acquisition and development of real estate in Germany. The company also operates a photovoltaic system. The company was founded in 1308 and is based in Kaufbeuren, Germany. Aktienbrauerei Kaufbeuren Aktiengesellschaft operates as a subsidiary of Hopfen & Malz GbR.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Brewers
  • CEOMr. Franc Hodnik
  • Employees0
  • HeadquartersHohe Buchleuthe 3, Kaufbeuren, Germany, 87600, Germany
  • Websitehttps://www.aktienbrauerei-ag.de

Leadership

  • Mr. Franc HodnikMember of the Management Board
  • Mr. James KendrickMember of the Management Board

Financials

Income Statement

Currency: EUR2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue433.00K701.00K482.00K412.00K658.00K671.00K3.51M6.21M762.00K736.00K
Growth (%)-+61.89%-31.24%-14.52%+59.71%+1.98%+422.95%+76.92%-87.73%-3.41%
Cost of Revenue78.67K82.36K81.01K86.06K91.09K76.17K2.49M4.77M97.78K93.56K
Gross Profit354.33K618.64K400.99K325.94K566.91K594.83K1.01M1.43M664.22K642.44K
Gross Margin81.83%88.25%83.19%79.11%86.16%88.65%28.92%23.10%87.17%87.29%
Operating Expense1.15M1.05M3.86M2.02M2.97M-285.71K1.07M1.20M1.37M1.26M
Operating Income-792.97K-430.81K-3.46M-1.70M-2.41M880.54K-56.43K230.39K-701.31K-616.82K
Operating Margin-183.13%-61.46%-716.96%-411.70%-365.50%131.23%-1.61%3.71%-92.04%-83.81%
EBITDA--1.37M-5.97M-1.46M-4.03M1.52M404.36K701.57K1.12M1.00M
EBITDA Margin--196.14%-1238.60%-355.25%-611.74%226.51%11.52%11.30%147.32%136.17%
Net Income1.32M-1.62M710.87K-647.45K-4.09M1.03M76.63K-1.37M996.06K830.48K
Net Income Margin305.70%-231.00%147.48%-157.15%-620.89%153.21%2.18%-22.08%130.72%112.84%
Interest Expense0097.46K103.85K93.69K71.70K83.84K102.34K119.66K104.90K
Interest Expense % of Total Revenue0.00%0.00%20.22%25.21%14.24%10.69%2.39%1.65%15.70%14.25%

Balance Sheet

Currency: EUR2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets11.83M10.13M14.70M11.39M11.53M10.73M13.99M8.80M8.14M8.58M
Total Liabilities4.80M4.80M8.65M6.05M10.28M8.45M11.64M7.81M6.16M5.77M
Total Equity7.03M5.33M6.04M5.33M1.25M2.28M2.35M982.26K1.98M2.81M
Cash5.24M4.86M11.82M3.30M2.50M2.43K1.19M57.40K4.27K3.48K
Net Debt----2.24M4.71M3.54M4.12M3.77M3.66M

Cash Flow

Currency: EUR2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-461.00K-133.00K-3.09M-1.54M-797.00K-1.66M1.25M-226.00K-1.27M-721.00K
Capital Expenditure4.00K07.00K5.13M523.00K601.00K847.00K327.00K184.00K334.00K
Free Cash Flow--133.00K-3.10M-6.67M-1.32M-2.26M405.00K-553.00K-1.46M-1.05M
Dividends Paid77.00K77.00K-62.00K------
FCF to OCF-100.00%100.23%432.92%165.62%136.27%32.35%244.69%114.48%146.32%
Dividend Paid to FCF--57.89%--0.93%------

Key Statistics & Ratios

Market Cap5.45M
Enterprise Value9.02M
Trailing P/E7.36
Forward P/E0.00
PEG Ratio0.00
Price / Sales7.39
Price / Book2.29
EPS13.58
Book Value51.59
Revenue (TTM)736.56K
Gross Profit (TTM)166.00K
EBITDA-276.48K
Profit Margin112.75%
Operating Margin-541.05%
Return on Equity34.70%
Return on Assets-4.81%
Shares Outstanding54.45K
Shares Float0
Beta0.83
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
1.14May 23, 2019
20171×
1.42May 12, 2017
20161×
1.42May 13, 2016
20151×
13.00May 8, 2015
20051×
3.94Apr 11, 2005