Kulmbacher Brauerei Aktien-Gesellschaft

KUL · MU · Consumer Defensive / Beverages - Brewers

29.20EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close29.20

Open29.20

Day Range29.20 – 29.20

52-Week Range30.60 – 39.14

Volume0

Market Cap103.49M

P/E (TTM)12.47

Forward P/E0.00

EPS2.47

Dividend Yield1.95%

Beta0.03

50-Day Avg33.07

200-Day Avg35.99

About

Kulmbacher Brauerei Aktien-Gesellschaft engages in the brewery business in Germany and internationally. The company supplies products, such as pilsner, specialty beers, mixed beer drinks, and alcoholic free beers, as well as mineral water and soft drinks. Kulmbacher Brauerei Aktien-Gesellschaft was founded in 1846 and is based in Kulmbach, Germany.

Company Details

SectorConsumer Defensive
IndustryBeverages - Brewers
CEOMr. Christoph Ahlborn
Employees941
HeadquartersLichtenfelser Strasse 9, Kulmbach, Germany, 95326, Germany
Websitehttps://www.kulmbacher-brauerei-ag.de

Leadership

Mr. Christoph AhlbornChairman of Management Board & Chief Marketing and Sales Officer · b. 1976
Mr. Mathias KeilHead of Finance & Technology and Member of Management Board

Financials

Income Statement

Currency: EUR	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	224.12M	220.71M	219.80M	231.35M	232.65M	236.55M	240.57M	261.28M	281.99M	290.87M	290.64M
Growth (%)	-	-1.52%	-0.41%	+5.26%	+0.56%	+1.67%	+1.70%	+8.61%	+7.93%	+3.15%	-0.08%
Cost of Revenue	86.70M	77.06M	77.00M	83.09M	83.19M	88.41M	89.22M	96.28M	111.95M	113.66M	108.36M
Gross Profit	137.41M	143.65M	142.80M	148.26M	149.47M	148.13M	151.35M	165.00M	170.04M	177.21M	182.28M
Gross Margin	61.31%	65.09%	64.97%	64.08%	64.24%	62.62%	62.92%	63.15%	60.30%	60.92%	62.72%
Operating Expense	130.37M	138.83M	136.48M	138.78M	141.52M	138.41M	141.62M	154.87M	160.57M	166.17M	175.29M
Operating Income	7.05M	4.83M	6.32M	9.48M	7.95M	9.72M	9.73M	10.13M	9.47M	11.04M	7.00M
Operating Margin	3.14%	2.19%	2.88%	4.10%	3.42%	4.11%	4.05%	3.88%	3.36%	3.80%	2.41%
EBITDA	-	-	28.07M	32.84M	40.51M	36.71M	38.36M	40.75M	39.08M	41.53M	41.60M
EBITDA Margin	-	-	12.77%	14.20%	17.41%	15.52%	15.95%	15.60%	13.86%	14.28%	14.31%
Net Income	5.45M	8.44M	7.38M	9.28M	8.41M	6.59M	7.59M	8.57M	5.99M	7.01M	4.93M
Net Income Margin	2.43%	3.83%	3.36%	4.01%	3.61%	2.79%	3.15%	3.28%	2.12%	2.41%	1.70%
Interest Expense	0	0	0	383.00K	830.00K	596.00K	628.00K	708.00K	1.57M	2.23M	2.04M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.17%	0.36%	0.25%	0.26%	0.27%	0.56%	0.77%	0.70%

Balance Sheet

Currency: EUR	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	157.67M	168.45M	169.21M	177.31M	210.68M	229.05M	235.16M	243.87M	251.25M	256.36M	254.33M
Total Liabilities	95.93M	99.63M	95.65M	98.52M	129.83M	146.64M	160.08M	163.02M	169.16M	171.32M	168.79M
Total Equity	61.75M	68.82M	73.56M	78.80M	80.85M	82.41M	75.08M	80.86M	82.09M	85.04M	85.55M
Cash	10.42M	17.53M	18.21M	22.93M	28.81M	43.82M	35.42M	25.84M	16.07M	24.28M	25.46M

Cash Flow

Currency: EUR	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	20.66M	26.45M	26.87M	28.81M	35.18M	37.68M	32.04M	36.53M	32.73M	42.62M	42.51M
Investing Cash Flow	-13.97M	-17.87M	-19.47M	-19.12M	-15.38M	-19.19M	-24.64M	-	-	-	-
Financing Cash Flow	-4.65M	-1.47M	-6.72M	-4.98M	-13.92M	-3.48M	-15.79M	-	-	-	-
Capital Expenditure	12.43M	17.13M	19.06M	20.09M	16.71M	20.35M	26.11M	33.91M	29.09M	22.65M	23.95M
Free Cash Flow	-	-	6.06M	7.54M	18.16M	16.90M	4.94M	2.62M	3.64M	19.97M	18.57M
Dividends Paid	370.00K	739.00K	3.36M	3.36M	5.04M	5.04M	15.12M	5.04M	5.04M	3.36M	4.54M
FCF to OCF	-	-	22.55%	26.18%	51.62%	44.85%	15.42%	7.18%	11.12%	46.86%	43.67%
Dividend Paid to FCF	-	-	55.44%	44.54%	27.75%	29.83%	305.95%	192.15%	138.50%	16.82%	24.43%

Earnings

Report Date	Jun 30, 2018
EPS Estimate	-
EPS Actual	0.87
Surprise	-
Timing	-

Key Statistics & Ratios

Market Cap103.49M

Enterprise Value118.42M

Trailing P/E12.47

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.36

Price / Book1.16

EPS2.47

Book Value26.58

Revenue (TTM)289.58M

Gross Profit (TTM)175.87M

EBITDA34.97M

Profit Margin2.86%

Operating Margin5.28%

Return on Equity9.63%

Return on Assets3.20%

Shares Outstanding3.36M

Shares Float1.68M

Beta0.03

Dividend Yield1.95%

Dividend Rate0.60

Payout Ratio24.29%

Dividends

20261×

0.60May 21, 2026

20251×

1.35May 22, 2025

20241×

1.00May 16, 2024

20231×

1.50May 18, 2023

20221×

1.50May 19, 2022

20211×

4.50May 20, 2021

20201×

1.50Jul 24, 2020

20191×

1.50May 23, 2019

20181×

1.00May 18, 2018

20171×

1.00May 18, 2017

20161×

0.22May 12, 2016

20151×

0.11May 21, 2015

20141×

0.11May 15, 2014

Stock Splits

Aug 20, 200110:1